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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
+2.11%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$44.6M
Cap. Flow
+$25.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.13%
Holding
329
New
14
Increased
158
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.8M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.51M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.41M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.07M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$191B
$415K 0.04%
1,359
+103
+8% +$31.5K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$410K 0.04%
6,842
+30
+0.4% +$1.8K
ITW icon
228
Illinois Tool Works
ITW
$81.6B
$409K 0.04%
1,662
+6
+0.4% +$1.5K
IQLT icon
229
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$400K 0.04%
8,804
-2,448
-22% -$110K
DSTL icon
230
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$400K 0.04%
6,794
– –
MCK icon
231
McKesson
MCK
$101B
$396K 0.04%
483
– –
ETN icon
232
Eaton
ETN
$150B
$396K 0.04%
1,244
-25
-2% -$8.86K
CAT icon
233
Caterpillar
CAT
$373B
$395K 0.04%
690
+1
+0.1% +$556
ROK icon
234
Rockwell Automation
ROK
$52.4B
$392K 0.04%
1,008
– –
VFH icon
235
Vanguard Financials ETF
VFH
$13.5B
$389K 0.04%
2,916
+2
+0.1% +$260
REMX icon
236
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$389K 0.04%
5,264
– –
LOW icon
237
Lowe's Companies
LOW
$118B
$389K 0.04%
1,611
+303
+23% +$72.8K
PSEP icon
238
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$384K 0.04%
8,784
– –
UNP icon
239
Union Pacific
UNP
$172B
$380K 0.03%
1,641
-131
-7% -$29.9K
PFE icon
240
Pfizer
PFE
$142B
$376K 0.03%
15,109
-427
-3% -$10.8K
VDE icon
241
Vanguard Energy ETF
VDE
$9.97B
$369K 0.03%
2,933
-539
-16% -$67.7K
CSCO icon
242
Cisco
CSCO
$448B
$368K 0.03%
4,778
+96
+2% +$7.12K
NAPR icon
243
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$362K 0.03%
6,747
-57
-0.8% -$3.02K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
$361K 0.03%
7,105
-955
-12% -$48.6K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$356K 0.03%
4,579
+15
+0.3% +$1.17K
AXP icon
246
American Express
AXP
$228B
$350K 0.03%
947
-55
-5% -$19.7K
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$349K 0.03%
4,349
+12
+0.3% +$954
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$347K 0.03%
5,794
+72
+1% +$4.33K
PFN
249
PIMCO Income Strategy Fund II
PFN
$696M
$346K 0.03%
46,131
+1,053
+2% +$7.86K
JFLX
250
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$344K 0.03%
6,847
+1,927
+39% +$97K
8 9
10
11 12

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BCP
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SPC
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MP
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HCA
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Certified Advisory Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Certified Advisory Corp held 329 positions worth $1.1B, up 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q4 2025 filing shows 14 new, 158 increased, 115 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 35,745 shares worth $2.43M. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Certified Advisory Corp's largest Q4 2025 buy was iShares MSCI USA Quality GARP ETF: 35,745 shares worth $2.43M.
  • Certified Advisory Corp added most to Avantis International Equity ETF in Q4 2025, an estimated $2.8M increase.
  • Certified Advisory Corp's biggest Q4 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $2.12M.
  • Certified Advisory Corp fully exited Innovator US Equity Power Buffer ETF December in Q4 2025, selling an estimated $1.16M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • Certified Advisory Corp opened 14 new positions and closed 12 in Q4 2025.
  • Certified Advisory Corp's portfolio value rose 4.2% quarter-over-quarter to $1.1B.

Based on Certified Advisory Corp's 13F filing for Q4 2025, filed 12 Jan 2026.