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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
MPC icon
226
Marathon Petroleum
MPC
$90.4B
$501K 0.04%
1,961
+306
+18% +$75.1K
ROK icon
227
Rockwell Automation
ROK
$51B
$500K 0.04%
1,010
+2
+0.2% +$870
JPRE icon
228
JPMorgan Realty Income ETF
JPRE
$501M
$485K 0.04%
9,292
+53
+0.6% +$2.73K
STX icon
229
Seagate
STX
$185B
$483K 0.04%
+500
New +$381K
TSM icon
230
TSMC
TSM
$2.06T
$483K 0.04%
1,011
-274
-21% -$111K
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$479K 0.04%
8,117
+160
+2% +$9.45K
QQQM icon
232
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$477K 0.04%
1,574
+340
+28% +$96.3K
REMX icon
233
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$466K 0.04%
5,264
– –
UNP icon
234
Union Pacific
UNP
$179B
$464K 0.04%
1,704
+35
+2% +$9.19K
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$457K 0.04%
5,202
+2
+0% +$171
RPM icon
236
RPM International
RPM
$13.8B
$449K 0.04%
4,043
– –
INTC icon
237
Intel
INTC
$457B
$442K 0.04%
+3,167
New +$320K
AIRR icon
238
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$441K 0.04%
+3,307
New +$417K
VDE icon
239
Vanguard Energy ETF
VDE
$9.91B
$440K 0.04%
2,933
– –
IAU icon
240
iShares Gold Trust
IAU
$63.5B
$423K 0.03%
5,605
-229
-4% -$19.4K
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$419K 0.03%
7,434
+102
+1% +$5.17K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.9B
$419K 0.03%
4,341
-290
-6% -$27.7K
ABT icon
243
Abbott
ABT
$183B
$417K 0.03%
4,599
-495
-10% -$45.2K
VFH icon
244
Vanguard Financials ETF
VFH
$13.5B
$413K 0.03%
3,137
-519
-14% -$66.2K
SPMO icon
245
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$411K 0.03%
2,544
+4
+0.2% +$564
DSTL icon
246
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$407K 0.03%
6,794
– –
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.2B
$406K 0.03%
7,962
+723
+10% +$36.8K
PSEP icon
248
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$404K 0.03%
8,784
– –
ONEQ icon
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$399K 0.03%
3,868
-376
-9% -$37.4K
NEE icon
250
NextEra Energy
NEE
$185B
$390K 0.03%
4,439
+343
+8% +$31K
8 9
10
11 12

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BCP
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WTA
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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.