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Portfolio (Quarterly) Guide ↗

Cornell Pochily Investment Advisors, Inc.

· CIK 0001736260
13F Portfolio $340M AUM 174 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 59 Added 60 Reduced 15 Exited
Page 9 of 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IBMQ ISHARES TR 9,210.0 $235K 0.07% +390.0 +4.4% $25.53 +0.0%
162 IBMR ISHARES TR 9,270.0 $235K 0.07% +375.0 +4.2% $25.35 +0.1%
163 ISHARES TR 9,095.0 $235K 0.07% +345.0 +3.9% $25.83
164 ISHARES TR 9,150.0 $235K 0.07% NEW $25.67
165 IBMP ISHARES TR 9,230.0 $235K 0.07% +405.0 +4.6% $25.44 -0.2%
166 GJUN FIRST TR EXCHNG TRADED FD VI 5,830.0 $230K 0.07% $39.42 +4.5%
167 CGGR CAPITAL GROUP GROWTH ETF 5,636.0 $226K 0.07% $40.19 +16.9%
168 ETN EATON CORP PLC Industrials 631.0 $226K 0.07% -10.0 -1.6% $357.76 +17.9%
169 VLO VALERO ENERGY CORP Energy 899.0 $222K 0.07% NEW $247.10 -4.4%
170 AMAT APPLIED MATLS INC Technology 632.0 $216K 0.06% NEW $341.70 +80.6%
171 NVS NOVARTIS AG Healthcare 1,402.0 $214K 0.06% NEW $152.75 -3.7%
172 IJT ISHARES TR 1,456.0 $211K 0.06% $144.72 +18.0%
173 SPGI S&P GLOBAL INC Financial Services 491.0 $209K 0.06% -704.0 -58.9% $425.52 -3.4%
174 FBT FIRST TR EXCHANGE-TRADED FD 1,029.0 $207K 0.06% -35.0 -3.3% $200.85 +13.9%
Page 9 of 9  ·  174 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.6%
Financial Services 17.0%
Industrials 11.6%
Healthcare 11.1%
Communication Services 8.4%
Consumer Cyclical 5.9%
Consumer Defensive 5.8%
Energy 5.7%
Utilities 4.2%
Real Estate 1.3%