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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
+$22.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.71M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.4M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1M

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
226
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$403K 0.04%
5,921
-1,330
-18% -$83.1K
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$401K 0.04%
4,848
+11
+0.2% +$864
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$390K 0.04%
5,325
-315
-6% -$20.8K
PLTR icon
229
Palantir
PLTR
$298B
$386K 0.04%
2,829
+97
+4% +$11.4K
ETN icon
230
Eaton
ETN
$150B
$380K 0.04%
1,064
– –
DSTL icon
231
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$376K 0.04%
6,794
– –
ADBE icon
232
Adobe
ADBE
$100B
$376K 0.04%
971
+50
+5% +$19.3K
VFH icon
233
Vanguard Financials ETF
VFH
$13.6B
$371K 0.04%
2,913
+2
+0.1% +$238
NAPR icon
234
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$365K 0.04%
+7,149
New +$349K
MCD icon
235
McDonald's
MCD
$195B
$359K 0.04%
1,230
-93
-7% -$28.7K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$359K 0.04%
4,431
-30
-0.7% -$2.43K
INTU icon
237
Intuit
INTU
$86.3B
$357K 0.04%
453
+5
+1% +$3.38K
IAU icon
238
iShares Gold Trust
IAU
$62.8B
$355K 0.04%
5,696
+484
+9% +$30K
EXPO icon
239
Exponent
EXPO
$3.18B
$353K 0.04%
4,723
– –
FVAL icon
240
Fidelity Value Factor ETF
FVAL
$1.3B
$349K 0.04%
5,461
+21
+0.4% +$1.26K
ROK icon
241
Rockwell Automation
ROK
$52.5B
$335K 0.03%
1,008
– –
PFN
242
PIMCO Income Strategy Fund II
PFN
$694M
$330K 0.03%
44,637
-299
-0.7% -$2.16K
TSM icon
243
TSMC
TSM
$2.03T
$328K 0.03%
1,449
-86
-6% -$15.9K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.5B
$328K 0.03%
2,077
– –
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$325K 0.03%
+5,430
New +$321K
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$325K 0.03%
5,076
+1,321
+35% +$84.1K
NJAN icon
247
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$320K 0.03%
6,310
-12
-0.2% -$574
AXP icon
248
American Express
AXP
$226B
$320K 0.03%
1,004
+11
+1% +$3.1K
CSCO icon
249
Cisco
CSCO
$460B
$318K 0.03%
4,577
-188
-4% -$11.6K
SPHY icon
250
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$313K 0.03%
13,164
+100
+0.8% +$2.33K
8 9
10
11 12

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HTHT
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BCP
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SPC
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WTA
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MP
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GX
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Certified Advisory Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Certified Advisory Corp held 311 positions worth $962M, up 8.9% from $883M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q2 2025 filing shows 16 new, 166 increased, 99 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Certified Advisory Corp's largest Q2 2025 buy was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M.
  • Certified Advisory Corp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $5.71M increase.
  • Certified Advisory Corp's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.61M.
  • Certified Advisory Corp fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $4.4M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $962M portfolio in Q2 2025.
  • Certified Advisory Corp opened 16 new positions and closed 8 in Q2 2025.
  • Certified Advisory Corp's portfolio value rose 8.9% quarter-over-quarter to $962M.

Based on Certified Advisory Corp's 13F filing for Q2 2025, filed 14 Aug 2025.