Certified Advisory Corp’s iShares S&P 100 ETF OEF Stock Holding History

Certified Advisory Corp’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Sell	4,184 -635	-13%	-$227K	0.12%	140
2026 Q1	$1.53M	Sell	4,819 -225	-4%	-$75.4K	0.14%	135
2025 Q4	$1.73M	Buy	5,044 +41	+0.8%	+$13.9K	0.16%	130
2025 Q3	$1.67M	Buy	5,003 +39	+0.8%	+$12.4K	0.16%	126
2025 Q2	$1.51M	Buy	4,964 +42	+0.9%	+$11.7K	0.16%	125
2025 Q1	$1.33M	Buy	4,922 +100	+2%	+$28.7K	0.15%	128
2024 Q4	$1.39M	Buy	4,822 +1,056	+28%	+$302K	0.15%	124
2024 Q3	$1.04M	Buy	3,766 +1,536	+69%	+$410K	0.12%	143
2024 Q2	$589K	Buy	2,230 +106	+5%	+$26.5K	0.07%	174
2024 Q1	$525K	Buy	+2,124	New	+$501K	0.07%	172
2022 Q2	–	Sell	-1,300	Closed	-$271K	–	247
2022 Q1	$271K	Buy	1,300 +2	+0.2%	+$411	0.06%	191
2021 Q4	$284K	Buy	1,298 +166	+15%	+$35.2K	0.06%	190
2021 Q3	$224K	Sell	1,132 -48	-4%	-$9.75K	0.05%	202
2021 Q2	$232K	Sell	1,180 -95	-7%	-$18.1K	0.06%	196
2021 Q1	$229K	Buy	+1,275	New	+$225K	0.06%	184
2020 Q2	$236K	Buy	1,655 +4	+0.2%	+$538	0.08%	171
2020 Q1	$196K	Sell	1,651 -87	-5%	-$12K	0.08%	164
2019 Q4	$250K	Buy	1,738 +4	+0.2%	+$549	0.08%	169
2019 Q3	$228K	Sell	1,734 -79	-4%	-$10.3K	0.08%	172
2019 Q2	$235K	Sell	1,813 -156	-8%	-$19.9K	0.09%	163
2019 Q1	$247K	Sell	1,969 -145	-7%	-$17.5K	0.1%	148
2018 Q4	$236K	Sell	2,114 -190	-8%	-$22.9K	0.12%	135
2018 Q3	$299K	Buy	2,304 +5	+0.2%	+$632	0.14%	121
2018 Q2	$275K	Sell	2,299 -149	-6%	-$17.8K	0.15%	117
2018 Q1	$284K	Sell	2,448 -341	-12%	-$41.3K	0.17%	118
2017 Q4	$330K	Buy	+2,789	New	+$322K	0.24%	84

Other funds holding OEF

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Certified Advisory Corp's OEF Position: Q2 2026 in Review

Certified Advisory Corp reduced its iShares S&P 100 ETF (OEF) stake by 13% in Q2 2026, selling an estimated $227K and leaving 4,184 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #140.

Certified Advisory Corp first reported a position in OEF in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.73M in Q4 2025. 367 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Certified Advisory Corp held 4,184 shares of iShares S&P 100 ETF worth $1.53M as of Q2 2026.
Certified Advisory Corp sold 635 iShares S&P 100 ETF shares in Q2 2026, an estimated $227K.
iShares S&P 100 ETF made up 0.12% of Certified Advisory Corp's portfolio in Q2 2026, its #140 holding.
Certified Advisory Corp first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 26 quarters since.
Certified Advisory Corp's iShares S&P 100 ETF position peaked at $1.73M in Q4 2025.
367 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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