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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$10.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.65%
Holding
340
New
22
Increased
150
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.94M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.09M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.2M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.28%
3 Industrials 1.63%
4 Communication Services 1.45%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$50M 4.03%
580,439
+4,067
+0.7% +$342K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$45M 3.62%
61,040
-647
-1% -$445K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.6M 2.63%
411,962
+303,873
+281% +$24M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$30.5M 2.46%
979,820
+97,542
+11% +$2.94M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$27.9M 2.25%
447,890
-4,674
-1% -$295K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$26.4M 2.13%
121,337
+1,215
+1% +$254K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$23.9M 1.92%
517,962
+45,492
+10% +$2.09M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$23.5M 1.89%
31,376
-2,560
-8% -$1.86M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.21B
$23.4M 1.89%
192,216
+12,343
+7% +$1.43M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.4B
$22.7M 1.83%
181,759
+734
+0.4% +$87.6K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66B
$21.3M 1.72%
770,700
+13,994
+2% +$377K
AAPL icon
12
Apple
AAPL
$4.96T
$21.1M 1.7%
72,814
-173
-0.2% -$49.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$20.7M 1.67%
30,176
+1,913
+7% +$1.28M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
$19.4M 1.56%
122,682
+4,919
+4% +$769K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$19.1M 1.54%
65,757
+348
+0.5% +$98.3K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$17.9M 1.44%
339,284
+3,205
+1% +$168K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$17.6M 1.42%
364,814
+13,241
+4% +$637K
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$17.4M 1.4%
145,441
+481
+0.3% +$52.7K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$17.2M 1.38%
209,395
+12,756
+6% +$1.01M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$17M 1.37%
176,394
+4,211
+2% +$404K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$18B
$16.1M 1.3%
176,900
+2,558
+1% +$225K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.5M 1.25%
202,069
-74,926
-27% -$5.75M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$14.4M 1.16%
285,325
-12,931
-4% -$641K
IOO icon
24
iShares Global 100 ETF
IOO
$8.73B
$14.1M 1.14%
103,359
+1,674
+2% +$228K
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$13.7M 1.1%
269,658
+37,687
+16% +$1.91M
1
2 3 4 5

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BCP
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WTA
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MP
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GX
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Certified Advisory Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Certified Advisory Corp held 340 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp's Q2 2026 filing shows 22 new, 150 increased, 133 reduced and 13 closed positions. Its largest new stake was Occidental Petroleum: 18,138 shares worth $881K. The largest sale was Fidelity Total Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • Certified Advisory Corp's largest Q2 2026 buy was Occidental Petroleum: 18,138 shares worth $881K.
  • Certified Advisory Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $24M increase.
  • Certified Advisory Corp's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $22.2M.
  • Certified Advisory Corp fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2026, selling an estimated $9.3M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2026.
  • Certified Advisory Corp opened 22 new positions and closed 13 in Q2 2026.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.