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CPA Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$49.1M
Cap. Flow
+$27.5M
Cap. Flow %
7.92%
Top 10 Hldgs %
63.87%
Holding
102
New
3
Increased
21
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.86M

Top Sells

Rank Stock Value
1
VGVT
Vanguard Government Securities Active ETF
VGVT
+$13.9M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.48M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Industrials 3.49%
3 Technology 3.11%
4 Healthcare 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$254B
– –
-2,356
Closed -$219K
SYY icon
102
Sysco
SYY
$40.8B
– –
-3,400
Closed -$243K
1 2 3 4
5

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WC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
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CPA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, CPA Asset Management held 102 positions worth $347M, up 16% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CPA Asset Management deployed $27.5M of net new capital in Q2 2026, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 395,381 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Government Securities Active ETF, an estimated $13.9M trimmed.

  • CPA Asset Management's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 395,381 shares worth $23M.
  • CPA Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $25.1M increase.
  • CPA Asset Management's biggest Q2 2026 reduction was Vanguard Government Securities Active ETF, cutting an estimated $13.9M.
  • CPA Asset Management fully exited Boston Scientific in Q2 2026, selling an estimated $302K.
  • CPA Asset Management's ten largest holdings make up 64% of its $347M portfolio in Q2 2026.
  • CPA Asset Management opened 3 new positions and closed 5 in Q2 2026.
  • CPA Asset Management's portfolio value rose 16% quarter-over-quarter to $347M.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.