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Certified Advisory Corp Portfolio holdings
AUM
$1.2B
Turnover
9.33%
1-Year Est. Return
14.78%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+14.78%
3 Year Est. Return
+62.86%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$38M
(-3.1%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
343
New
16
Increased
138
Reduced
139
Closed
16
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$3.08M |
| 2 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.35M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$7.97M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$7.44M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.44% |
| 2 | Technology | 5.29% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.13T
| $470K | 0.04% |
1,031
+20
| +2% | +$8.47K |
2024 Q2
9 quarters
|
|
227
Union Pacific
UNP
$178B
| $470K | 0.04% |
1,725
+21
| +1% | +$6.11K |
2017 Q4
35 quarters
|
|
228
Vanguard Total Bond Market
BND
$166B
| $468K | 0.04% |
6,669
-246
| -4% | -$17.7K |
2017 Q4
35 quarters
|
|
229
Vicor
VICR
$8.1B
| $465K | 0.04% |
1,608
| – | – |
2026 Q1
2 quarters
|
|
230
Seagate
STX
$128B
| $462K | 0.04% |
501
+1
| +0.2% | +$854 |
2026 Q2
1 quarter
|
|
231
JPMorgan Realty Income ETF
JPRE
$480M
| $459K | 0.04% |
9,292
| – | – |
2023 Q4
11 quarters
|
|
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $457K | 0.04% |
8,073
-44
| -0.5% | -$2.56K |
2025 Q2
5 quarters
|
|
233
Abbott
ABT
$190B
| $456K | 0.04% |
4,615
+16
| +0.3% | +$1.67K |
2024 Q2
9 quarters
|
|
234
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $454K | 0.04% |
23,230
-6,934
| -23% | -$136K |
2024 Q2
9 quarters
|
|
235
Rockwell Automation
ROK
$45.3B
| $440K | 0.04% |
1,010
| – | – |
2021 Q2
21 quarters
|
|
236
Distillate US Fundamental Stability & Value ETF
DSTL
$2.17B
| $435K | 0.04% |
6,794
| – | – |
2023 Q1
14 quarters
|
|
237
Intel
INTC
$333B
| $430K | 0.04% |
3,580
+413
| +13% | +$42.1K |
2026 Q2
1 quarter
|
|
238
iShares US Home Construction ETF
ITB
$2.22B
| $426K | 0.04% |
4,900
+6
| +0.1% | +$571 |
2022 Q4
15 quarters
|
|
239
Lam Research
LRCX
$296B
| $426K | 0.04% |
1,298
| – | – |
2026 Q1
2 quarters
|
|
240
GE Vernova
GEV
$217B
| $423K | 0.04% |
445
-6
| -1% | -$5.95K |
2025 Q3
4 quarters
|
|
241
Invesco NASDAQ 100 ETF
QQQM
$107B
| $420K | 0.04% |
1,380
-194
| -12% | -$57.1K |
2024 Q2
9 quarters
|
|
242
Shopify
SHOP
$190B
| $419K | 0.03% |
+2,828
| New | +$384K |
2026 Q3
0 quarters
|
|
243
Vanguard Real Estate ETF
VNQ
$38.7B
| $418K | 0.03% |
4,663
+322
| +7% | +$31.2K |
2017 Q4
35 quarters
|
|
244
Vanguard Financials ETF
VFH
$13.7B
| $408K | 0.03% |
3,139
+2
| +0.1% | +$277 |
2024 Q2
9 quarters
|
|
245
Tweedy Browne Insider + Value ETF
COPY
$425M
| $402K | 0.03% |
26,259
| – | – |
2025 Q2
5 quarters
|
|
246
RPM International
RPM
$13.4B
| $399K | 0.03% |
4,043
| – | – |
2024 Q1
10 quarters
|
|
247
NextEra Energy
NEE
$180B
| $398K | 0.03% |
5,253
+814
| +18% | +$68.9K |
2017 Q4
35 quarters
|
|
248
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $389K | 0.03% |
8,312
-472
| -5% | -$22K |
2025 Q3
4 quarters
|
|
249
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $386K | 0.03% |
2,548
+4
| +0.2% | +$595 |
2024 Q1
10 quarters
|
|
250
Innovator Growth-100 Power Buffer ETF April
NAPR
$205M
| $382K | 0.03% |
6,282
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
CPRC
Certified Advisory Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Certified Advisory Corp held 343 positions worth $1.2B, down 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Certified Advisory Corp's Q3 2026 filing shows 16 new, 138 increased, 139 reduced and 16 closed positions. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 61,554 shares worth $3.03M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Certified Advisory Corp's largest Q3 2026 buy was Eaton Vance Short Duration Municipal Income ETF: 61,554 shares worth $3.03M.
- Certified Advisory Corp added most to iShares MSCI USA Quality GARP ETF in Q3 2026, an estimated $2.35M increase.
- Certified Advisory Corp's biggest Q3 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20.7M.
- Certified Advisory Corp fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.33M.
- Certified Advisory Corp's ten largest holdings make up 25% of its $1.2B portfolio in Q3 2026.
- Certified Advisory Corp opened 16 new positions and closed 16 in Q3 2026.
- Certified Advisory Corp's portfolio value fell 3.1% quarter-over-quarter to $1.2B.
Based on Certified Advisory Corp's 13F filing for Q3 2026, filed 29 Oct 2026.