13F COMBINATION REPORT (Amended)
CAPITAL PERFORMANCE ADVISORS LLP
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001905663-26-000003
Total Value
$310.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 748,147 | $60.0M | 19.36% |
| 2 | ISHARES TR | 46434V621 | 500,676 | $34.8M | 11.21% |
| 3 | VANGUARD INDEX FDS | 922908744 | 148,517 | $28.4M | 9.15% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 88,500 | $23.8M | 7.69% |
| 5 | ISHARES TR | 464287804 | 189,913 | $22.8M | 7.36% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 273,298 | $21.8M | 7.04% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 179,738 | $17.9M | 5.76% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 373,507 | $16.8M | 5.42% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 253,725 | $15.3M | 4.94% |
| 10 | WISDOMTREE TR | WT | 261,688 | $9.9M | 3.21% |
| 11 | COLUMBIA ETF TR II | 19762B202 | 205,605 | $7.9M | 2.54% |
| 12 | SPDR SERIES TRUST | 78464A201 | 75,040 | $7.1M | 2.28% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 23,013 | $3.0M | 0.96% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 60,811 | $2.6M | 0.84% |
| 15 | FIDELITY COVINGTON TRUST | 316092840 | 34,422 | $2.0M | 0.63% |
| 16 | ISHARES TR | 464287614 | 3,899 | $1.8M | 0.60% |
| 17 | ISHARES TR | 464287234 | 28,492 | $1.6M | 0.50% |
| 18 | PHILLIPS EDISON & CO INC | PECO | 42,752 | $1.5M | 0.49% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 6,156 | $1.4M | 0.46% |
| 20 | VANGUARD STAR FDS | 921909768 | 17,763 | $1.3M | 0.43% |
| 21 | SHOPIFY INC | SHOP | 7,327 | $1.2M | 0.38% |
| 22 | BITWISE BITCOIN ETF TR | BITB | 20,320 | $966,420 | 0.31% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 14,804 | $931,465 | 0.30% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 16,412 | $912,006 | 0.29% |
| 25 | MERCADOLIBRE INC | MELI | 435 | $876,203 | 0.28% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 5,449 | $798,715 | 0.26% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 9,260 | $788,204 | 0.25% |
| 28 | WISDOMTREE TR | WT | 14,334 | $697,490 | 0.23% |
| 29 | VANECK ETF TRUST | 92189F601 | 5,533 | $687,160 | 0.22% |
| 30 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,836 | $666,399 | 0.21% |
| 31 | SPDR INDEX SHS FDS | 78463X533 | 16,511 | $646,410 | 0.21% |
| 32 | HONEYWELL INTL INC | 438516106 | 3,198 | $623,788 | 0.20% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,823 | $622,326 | 0.20% |
| 34 | JANUS DETROIT STR TR | 47103U100 | 8,161 | $600,341 | 0.19% |
| 35 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 37,254 | $558,810 | 0.18% |
| 36 | KROGER CO | KR | 8,902 | $556,161 | 0.18% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 2,996 | $540,479 | 0.17% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,768 | $493,271 | 0.16% |
| 39 | ISHARES TR | 464287770 | 5,132 | $473,469 | 0.15% |
| 40 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,378 | $441,262 | 0.14% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 6,850 | $440,999 | 0.14% |
| 42 | STARBUCKS CORP | SBUX | 5,005 | $421,514 | 0.14% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 2,637 | $408,990 | 0.13% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 14,843 | $407,142 | 0.13% |
| 45 | CLOUDFLARE INC | NET | 2,059 | $405,899 | 0.13% |
| 46 | VANGUARD INDEX FDS | 922908595 | 1,290 | $389,841 | 0.13% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,825 | $387,479 | 0.12% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 1,401 | $360,262 | 0.12% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,963 | $352,330 | 0.11% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 6,664 | $351,867 | 0.11% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,174 | $349,524 | 0.11% |
| 52 | ISHARES TR | 464287507 | 5,143 | $339,412 | 0.11% |
| 53 | CHURCHILL DOWNS INC | CHDN | 2,935 | $333,907 | 0.11% |
| 54 | BLOCK INC | BSQKZ | 5,028 | $327,267 | 0.11% |
| 55 | ALLSTATE CORP | ALL-PJ | 1,552 | $323,124 | 0.10% |
| 56 | NU HLDGS LTD | NU | 19,269 | $322,563 | 0.10% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,850 | $321,915 | 0.10% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,026 | $317,274 | 0.10% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 4,058 | $300,551 | 0.10% |
| 60 | ENBRIDGE INC | ENNPF | 6,250 | $298,932 | 0.10% |
| 61 | VANGUARD WORLD FD | 92204A504 | 1,032 | $297,062 | 0.10% |
| 62 | UNION PAC CORP | UNP | 1,256 | $290,473 | 0.09% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C730 | 925 | $285,946 | 0.09% |
| 64 | DEERE & CO | DE | 588 | $274,136 | 0.09% |
| 65 | ISHARES TR | 464288687 | 8,710 | $269,662 | 0.09% |
| 66 | DOMINION ENERGY INC | D | 4,548 | $266,495 | 0.09% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 5,362 | $266,224 | 0.09% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 9,532 | $262,023 | 0.08% |
| 69 | TWILIO INC | TWLO | 1,839 | $261,607 | 0.08% |
| 70 | VANGUARD WORLD FD | 92204A603 | 845 | $252,167 | 0.08% |
| 71 | ISHARES TR | 464287887 | 1,783 | $251,688 | 0.08% |
| 72 | IDEXX LABS INC | 45168D104 | 370 | $250,317 | 0.08% |
| 73 | CBOE GLOBAL MKTS INC | 12503M108 | 983 | $246,637 | 0.08% |
| 74 | AMGEN INC | AMGN | 743 | $243,145 | 0.08% |
| 75 | MONROE CAP CORP | MRCC | 23,837 | $237,893 | 0.08% |
| 76 | WILLIAMS COS INC | 969457100 | 3,834 | $230,479 | 0.07% |
| 77 | ISHARES TR | 464287473 | 1,605 | $226,385 | 0.07% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 1,564 | $224,466 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908538 | 786 | $219,442 | 0.07% |
| 80 | GLOBAL PARTNERS LP | GLP-PB | 5,233 | $219,002 | 0.07% |
| 81 | NIKE INC | NKE | 3,392 | $216,135 | 0.07% |
| 82 | WELLTOWER INC | WELL | 1,146 | $212,660 | 0.07% |
| 83 | TOYOTA MOTOR CORP | TOYOF | 982 | $210,249 | 0.07% |
| 84 | SENTINELONE INC | S | 13,816 | $207,240 | 0.07% |
| 85 | SNAP INC | SNAP | 25,345 | $204,534 | 0.07% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 4,571 | $204,400 | 0.07% |
| 87 | UBS GROUP AG | UBS | 4,409 | $204,198 | 0.07% |
| 88 | MARA HOLDINGS INC | MARA | 19,582 | $175,846 | 0.06% |
| 89 | FORD MTR CO | 345370860 | 11,958 | $156,884 | 0.05% |
| 90 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 13,974 | $110,255 | 0.04% |
| 91 | SNAP INC | SNAP | 9,000 | $72,630 | 0.02% |
| 92 | SENTINELONE INC | S | 100 | $1,500 | 0.00% |