Capital Performance Advisors LLP

SEC CIK: 0001905663
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 310; −156 vs. Q1 2026
Portfolio value: $1.55B; +$53.2M (+3.6%) vs. Q1 2026
Filed: Aug 14, 2026; SEC

Holdings of Capital Performance Advisors LLP in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	1,726,300	$141.5M	9.1%	+35,047+2.1%	Added	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	1,505,769	$105.3M	6.8%	+10,258+0.7%	Added	–
iShares Core S&P 500 ETF464287200	ETF	105,677	$79.1M	5.1%	+9,485+9.9%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	842,270	$74.0M	4.8%	+39,072+4.9%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	1,159,646	$69.2M	4.5%	+27,675+2.4%	Added	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	1,163,317	$62.8M	4.1%	+152,731+15.1%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	1,342,461	$59.6M	3.8%	−29,716−2.2%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	529,634	$51.2M	3.3%	+33,514+6.8%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	459,940	$45.5M	2.9%	+80,550+21.2%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	792,213	$43.6M	2.8%	−8,272−1.0%	Reduced	–
AAPLApple Inc.	Stock	146,799	$42.5M	2.7%	−52,415−26.3%	Reduced	History
iShares Core Dividend Growth ETF46434V621	ETF	536,322	$40.6M	2.6%	+5,783+1.1%	Added	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	969,277	$40.0M	2.6%	+757+0.1%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	158,612	$34.6M	2.2%	−677−0.4%	Reduced	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	502,096	$29.6M	1.9%	+38,124+8.2%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	196,095	$29.1M	1.9%	+897+0.5%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	34,288	$24.8M	1.6%	+230+0.7%	Added	History
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	264,853	$24.1M	1.6%	−7,930−2.9%	Reduced	–
First Trust Dow Jones Internet Index Fund33733E302	ETF	87,118	$23.1M	1.5%	−2,136−2.4%	Reduced	–
Dimensional ETF Trust25434V781	INTL SMALL CAP V	540,473	$21.7M	1.4%	+25,842+5.0%	Added	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	792,030	$19.7M	1.3%	+154,840+24.3%	Added	–
First Tr Exchange-Traded FD33734X184	UTILITIES ALPH	368,598	$18.2M	1.2%	−10,659−2.8%	Reduced	–
First Tr Exchange-Traded FD33733E401	NASDAQ 100 EX	175,744	$17.2M	1.1%	−6,339−3.5%	Reduced	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	303,646	$15.4M	1.0%	+64,034+26.7%	Added	–
First Trust Financials Alphadex Fund33734X135	ETF	245,103	$15.3M	1.0%	−7,780−3.1%	Reduced	–
American Centy ETF Tr025072877	US SML CP VALU	118,831	$14.8M	1.0%	+313+0.3%	Added	–
NVDANVIDIA Corp	Stock	73,895	$14.8M	1.0%	−51,728−41.2%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	47,145	$14.3M	0.9%	+5,066+12.0%	Added	–
Ssga Active ETF Tr78467V103	ST STR REAL ETF	412,457	$14.2M	0.9%	+30,480+8.0%	Added	–
iShares Tr464288521	CRE U S REIT ETF	194,590	$12.9M	0.8%	+15,327+8.6%	Added	–
WisdomTree Tr97717W125	FUTRE STRAT FD	273,756	$11.2M	0.7%	+856+0.3%	Added	–
Columbia ETF Tr II19762B202	EM CORE EX ETF	208,264	$11.0M	0.7%	−4,782−2.2%	Reduced	–
MSFTMicrosoft Corp	Stock	27,458	$10.2M	0.7%	−9,498−25.7%	Reduced	History
Dimensional U.S. Small Cap ETF25434V500	ETF	122,072	$10.1M	0.6%	−9,654−7.3%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	19,368	$9.69M	0.6%	−2,839−12.8%	Reduced	History
SPDR Series Trust78464A201	ST STR SP600GRWO	77,246	$9.20M	0.6%	+182+0.2%	Added	–
AMZNAmazon Com Inc	Stock	35,617	$8.49M	0.5%	−16,266−31.4%	Reduced	History
SPDR Series Trust78464A763	ST STR SP DIV	53,963	$8.21M	0.5%	−1,173−2.1%	Reduced	–
JPMJPMorgan Chase & Co	Stock	23,519	$7.70M	0.5%	−4,232−15.2%	Reduced	History
GOOGLAlphabet Inc.	Stock	19,985	$7.14M	0.5%	−12,128−37.8%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	87,873	$6.85M	0.4%	−10,532−10.7%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	81,565	$6.76M	0.4%	+3,705+4.8%	Added	–
First Tr Exchange Traded FD33738R811	NASDQ SEMCNDTR	23,482	$6.69M	0.4%	+469+2.0%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	15,993	$5.92M	0.4%	−4,834−23.2%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	68,181	$5.87M	0.4%	−5,499−7.5%	ReducedConverted for a 6-for-1 split	–
Invesco QQQ Trust Series I46090E103	ETF	7,967	$5.87M	0.4%	−974−10.9%	Reduced	–
METAMeta Platforms, Inc.	Stock	9,787	$5.51M	0.4%	−2,085−17.6%	Reduced	History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	137,972	$5.08M	0.3%	−208−0.2%	Reduced	–
Pgim ETF Tr69344A206	ACTV HY BD ETF	132,951	$4.64M	0.3%	+24,327+22.4%	Added	–
LRCXLam Research Corp	Stock	7,956	$3.45M	0.2%	−3,904−32.9%	Reduced	History
iShares Tr464287721	U.S. TECH ETF	13,317	$3.36M	0.2%	+2,016+17.8%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	24,210	$3.33M	0.2%	+569+2.4%	Added	–
AVGOBroadcom Inc.	Stock	8,698	$3.29M	0.2%	−5,906−40.4%	Reduced	History
American Centy ETF Tr025072802	INTL SMCP VLU	31,821	$3.28M	0.2%	−202−0.6%	Reduced	–
TSLATesla, Inc.	Stock	7,366	$3.10M	0.2%	−5,324−42.0%	Reduced	History
American Centy ETF Tr025072885	US EQT ETF	23,542	$3.02M	0.2%	−25−0.1%	Reduced	–
COSTCostco Wholesale Corp	Stock	3,207	$3.00M	0.2%	−954−22.9%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	12,067	$2.86M	0.2%	−10,550−46.6%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	14,849	$2.83M	0.2%	+41+0.3%	Added	–
LLYEli Lilly & Co	Stock	2,314	$2.78M	0.2%	−1,318−36.3%	Reduced	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	61,052	$2.77M	0.2%	+186+0.3%	Added	–
Vanguard Financials ETF92204A405	ETF	20,798	$2.74M	0.2%	+102+0.5%	Added	–
GOOGAlphabet Inc.	Stock	7,621	$2.69M	0.2%	−6,122−44.5%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	49,998	$2.68M	0.2%	−608−1.2%	Reduced	–
GLWCorning Inc	COM	10,459	$2.67M	0.2%	−1,382−11.7%	Reduced	History
CRWDCrowdStrike Holdings, Inc.	Stock	3,499	$2.67M	0.2%	−359−9.3%	Reduced	History
Dimensional ETF Trust25434V104	US CORE EQT MKT	50,042	$2.59M	0.2%	−1,426−2.8%	Reduced	–
AMDAdvanced Micro Devices Inc	Stock	4,112	$2.39M	0.2%	−886−17.7%	Reduced	History
PGProcter & Gamble Co	Stock	16,250	$2.38M	0.2%	+2,964+22.3%	Added	History
Ea Series Trust02072L532	BRID OMN SMA ETF	79,693	$2.33M	0.2%	−4,129−4.9%	Reduced	–
MUMicron Technology Inc	Stock	1,917	$2.21M	0.1%	−1,799−48.4%	Reduced	History
iShares Russell 1000 Value ETF464287598	ETF	8,623	$2.09M	0.1%	−40−0.5%	Reduced	–
CATCaterpillar Inc	Stock	2,960	$2.09M	0.1%	+695+30.7%	Added	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	8,510	$2.07M	0.1%	−673−7.3%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	3,009	$2.07M	0.1%	−493−14.1%	Reduced	–
Tidal Trust I886364702	SP DWJNS SUKUK	113,790	$2.05M	0.1%	+70,923+165.4%	Added	–
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	6,122	$2.05M	0.1%	−29−0.5%	Reduced	–
Fidelity High Dividend ETF316092840	ETF	33,851	$2.04M	0.1%	+261+0.8%	Added	–
HDHome Depot, Inc.	Stock	5,676	$2.00M	0.1%	−1,202−17.5%	Reduced	History
BXBlackstone Inc.	COM	16,298	$1.92M	0.1%	+6,807+71.7%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	15,193	$1.89M	0.1%	+605+4.1%	AddedConverted for a 4-for-1 split	–
Schwab U.S. Broad Market ETF808524102	ETF	64,757	$1.88M	0.1%	+3,306+5.4%	Added	–
iShares Tr464287234	MSCI EMG MKT ETF	27,137	$1.86M	0.1%	−334−1.2%	Reduced	–
XOMExxonMobil Holdings Corp	COM	13,173	$1.80M	0.1%	−4,227−24.3%	Reduced	History
PECOPhillips Edison & Company, Inc.	COMMON STOCK	42,705	$1.78M	0.1%	−467−1.1%	Reduced	History
Vanguard Ftse Developed Markets ETF921943858	ETF	24,131	$1.72M	0.1%	−1,371−5.4%	Reduced	–
VVisa Inc.	Stock	5,011	$1.72M	0.1%	−1,981−28.3%	Reduced	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	4,987	$1.72M	0.1%	+4,987	New	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	22,323	$1.71M	0.1%	+865+4.0%	Added	–
American Centy ETF Tr025072703	INTL EQT ETF	19,118	$1.71M	0.1%	−58−0.3%	Reduced	–
JNJJohnson & Johnson	Stock	6,284	$1.60M	0.1%	−3,811−37.8%	Reduced	History
AMATApplied Materials Inc	Stock	2,150	$1.55M	0.1%	−1,170−35.2%	Reduced	History
BACBank of America Corp	Stock	27,067	$1.54M	0.1%	−7,871−22.5%	Reduced	History
iShares Tr464287150	CORE S&P TTL STK	9,045	$1.49M	0.1%	−125−1.4%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	49,602	$1.46M	0.1%	−9,510−16.1%	Reduced	–
DDOGDatadog, Inc.	CL A COM	5,585	$1.45M	0.1%	−1,888−25.3%	Reduced	History
ABBVAbbVie Inc.	Stock	5,103	$1.28M	0.1%	−1,231−19.4%	Reduced	History
SHOPShopify Inc.	Stock	11,241	$1.28M	0.1%	−486−4.1%	Reduced	History
Schwab International Equity ETF808524805	ETF	44,489	$1.23M	0.1%	−911−2.0%	Reduced	–
IBMInternational Business Machines Corp	Stock	4,216	$1.19M	0.1%	−666−13.6%	Reduced	History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Capital Performance Advisors LLP in Q2 2026
Security	Class	Puts	Calls
CATCaterpillar Inc	Stock	$1.06M	–
SPYSPDR S&P 500 ETF Trust	ETF	$821.5K	–

Sold out since Q1 2026 (184)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 184 by value last quarter.

Positions of Capital Performance Advisors LLP sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
Vanguard Star FDS921909768	VG TL INTL STK F	16,573	$1.28M	0.1%	–
FIXComfort Systems USA Inc	COM	887	$1.22M	0.1%	History
WDCWestern Digital Corp	COM	4,442	$1.20M	0.1%	History
FDXFedEx Corp	Stock	2,964	$1.06M	0.1%	History
PCGPG&E Corp	Stock	57,122	$1.00M	0.1%	History
HONHoneywell International Inc	COM	4,209	$951.4K	0.1%	History
TPRTapestry, Inc.	COM	6,066	$856.0K	0.1%	History
ABTAbbott Laboratories	Stock	8,149	$836.7K	0.1%	History
ABNBAirbnb, Inc.	Stock	5,853	$739.1K	<0.1%	History
VanEck ETF Trust92189F601	URANI NUCLE ETF	5,533	$736.9K	<0.1%	–
VRTVertiv Holdings Co	COM CL A	2,890	$724.2K	<0.1%	History
BRK.ABerkshire Hathaway Inc	CL A	1	$718.1K	<0.1%	History
EIXEdison International	Stock	9,488	$694.3K	<0.1%	History
ILMNIllumina, Inc.	COM	5,513	$679.5K	<0.1%	History
CMECME Group Inc.	COM	2,300	$679.4K	<0.1%	History
CIENCiena Corp	COM NEW	1,664	$646.0K	<0.1%	History
FTITechnipFMC plc	COM	9,101	$629.2K	<0.1%	History
SPGIS&P Global Inc.	Stock	1,478	$628.5K	<0.1%	History
REGNRegeneron Pharmaceuticals, Inc.	COM	785	$606.5K	<0.1%	History
JBHTHunt J B Transport Services Inc	COM	2,749	$582.5K	<0.1%	History
PYPLPayPal Holdings, Inc.	Stock	12,608	$570.2K	<0.1%	History
FCXFreeport-McMoran Inc	Stock	9,681	$569.0K	<0.1%	History
CNCCentene Corp	Stock	17,273	$565.5K	<0.1%	History
DGDollar General Corp	COM	4,626	$549.2K	<0.1%	History
MRSHMarsh & McLennan Companies, Inc.	Stock	3,107	$539.0K	<0.1%	History
RLRalph Lauren Corp	CL A	1,552	$533.9K	<0.1%	History
GDGeneral Dynamics Corp	Stock	1,539	$528.3K	<0.1%	History
ZMZoom Communications, Inc.	Stock	6,139	$493.5K	<0.1%	History
INCYIncyte Corp	COM	5,179	$487.4K	<0.1%	History
VRSNVerisign Inc	COM	1,957	$486.0K	<0.1%	History
FTNTFortinet, Inc.	Stock	5,936	$485.1K	<0.1%	History
ADIAnalog Devices Inc	Stock	1,523	$484.4K	<0.1%	History
XELXcel Energy Inc	Stock	6,017	$478.0K	<0.1%	History
TOLToll Brothers, Inc.	COM	3,286	$448.4K	<0.1%	History
TXTTextron Inc	COM	5,056	$442.7K	<0.1%	History
PSXPhillips 66	Stock	2,410	$439.1K	<0.1%	History
CMICummins Inc	Stock	801	$431.2K	<0.1%	History
NTRANatera, Inc.	COM	2,147	$429.4K	<0.1%	History
UPSUnited Parcel Service Inc	Stock	4,266	$419.7K	<0.1%	History
DHRDanaher Corp	Stock	2,209	$418.8K	<0.1%	History
NBIXNeurocrine Biosciences Inc	Stock	3,093	$407.5K	<0.1%	History
EXPEExpedia Group, Inc.	Stock	1,729	$399.3K	<0.1%	History
iShares Tr464287515	EXPANDED TECH	4,957	$396.8K	<0.1%	–
DALDelta Air Lines, Inc.	COM NEW	5,835	$387.9K	<0.1%	History
AAgilent Technologies, Inc.	COM	3,352	$382.1K	<0.1%	History
COFCapital One Financial Corp	Stock	2,091	$381.4K	<0.1%	History
INTUIntuit Inc.	Stock	879	$380.2K	<0.1%	History
CHWYChewy, Inc.	CL A	14,072	$379.9K	<0.1%	History
TRMBTrimble Inc.	COM	5,769	$376.3K	<0.1%	History
BNYBank of New York Mellon Corp	Stock	3,170	$376.1K	<0.1%	History
FIVEFive Below, Inc	COM	1,642	$375.2K	<0.1%	History
WMWaste Management Inc	Stock	1,629	$374.3K	<0.1%	History
LMTLockheed Martin Corp	Stock	616	$372.4K	<0.1%	History
TSNTyson Foods, Inc.	Stock	5,690	$364.6K	<0.1%	History
TMUST-Mobile US, Inc.	Stock	1,731	$363.5K	<0.1%	History
STXSeagate Technology Holdings plc	ORD SHS	925	$362.4K	<0.1%	History
KMIKinder Morgan, Inc.	Stock	10,773	$361.2K	<0.1%	History
ROSTRoss Stores, Inc.	COM	1,657	$359.0K	<0.1%	History
DASHDoorDash, Inc.	Stock	2,380	$357.3K	<0.1%	History
BURLBurlington Stores, Inc.	COM	1,096	$356.6K	<0.1%	History
RGLDRoyal Gold Inc	Stock	1,393	$354.5K	<0.1%	History
CVSCVS Health Corp	Stock	4,878	$350.4K	<0.1%	History
ADBEAdobe Inc.	Stock	1,412	$343.1K	<0.1%	History
MDTMedtronic plc	Stock	3,931	$340.6K	<0.1%	History
DOXAmdocs Ltd	SHS	5,172	$337.5K	<0.1%	History
WABWestinghouse Air Brake Technologies Corp	Stock	1,344	$335.8K	<0.1%	History
BSXBoston Scientific Corp	Stock	5,351	$335.8K	<0.1%	History
EMEEMCOR Group, Inc.	Stock	446	$329.3K	<0.1%	History
MKTXMarketaxess Holdings Inc	COM	1,976	$326.0K	<0.1%	History
MTZMastec Inc	COM	1,013	$325.9K	<0.1%	History
OXYOccidental Petroleum Corp	Stock	4,982	$323.8K	<0.1%	History
TERTeradyne, Inc	Stock	1,079	$319.8K	<0.1%	History
MTCHMatch Group, Inc.	COM	10,410	$319.7K	<0.1%	History
CCKCrown Holdings, Inc.	COM	3,183	$319.1K	<0.1%	History
MKSIMKS Inc	COM	1,385	$318.3K	<0.1%	History
AXSAxis Capital Holdings Ltd	SHS	3,124	$316.8K	<0.1%	History
OMCOmnicom Group Inc.	COM	4,191	$315.6K	<0.1%	History
UALUnited Airlines Holdings, Inc.	COM	3,416	$314.5K	<0.1%	History
EXELExelixis, Inc.	COM	7,283	$312.4K	<0.1%	History
ITGartner Inc	COM	1,971	$312.1K	<0.1%	History
DINOHF Sinclair Corp	COM	4,975	$310.4K	<0.1%	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	1,080	$310.2K	<0.1%	–
DOVDOVER Corp	COM	1,479	$308.3K	<0.1%	History
DOWDow Inc.	Stock	7,288	$303.6K	<0.1%	History
EXEExpand Energy Corp	COM	2,689	$295.2K	<0.1%	History
HLTHilton Worldwide Holdings Inc.	COM	965	$293.5K	<0.1%	History
HIIHuntington Ingalls Industries, Inc.	COM	772	$293.5K	<0.1%	History
LECOLincoln Electric Holdings Inc	COM	1,177	$293.2K	<0.1%	History
BLKBlackRock, Inc.	Stock	304	$292.3K	<0.1%	History
NYTNew York Times Co	CL A	3,483	$291.6K	<0.1%	History
MLIMueller Industries Inc	COM	2,627	$291.1K	<0.1%	History
VEEVVeeva Systems Inc	Stock	1,648	$289.5K	<0.1%	History
VMCVulcan Materials CO	COM	1,052	$286.5K	<0.1%	History
BIIBBiogen Inc.	COM	1,561	$286.2K	<0.1%	History
EDConsolidated Edison Inc	Stock	2,522	$285.5K	<0.1%	History
BBYBest Buy Co Inc	Stock	4,420	$283.8K	<0.1%	History
KNSLKinsale Capital Group, Inc.	Stock	827	$282.4K	<0.1%	History
EQIXEquinix Inc	COM	288	$282.1K	<0.1%	History
EOGEOG Resources Inc	Stock	1,935	$279.7K	<0.1%	History
AEPAmerican Electric Power Co Inc	Stock	2,120	$277.9K	<0.1%	History