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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
-0.3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
+$28.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.54%
Holding
334
New
17
Increased
163
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.63M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.92M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.76M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
226
iShares US Home Construction ETF
ITB
$2.29B
$443K 0.04%
4,894
+10
+0.2% +$1.02K
VFH icon
227
Vanguard Financials ETF
VFH
$13.5B
$442K 0.04%
3,656
+740
+25% +$94.4K
TSM icon
228
TSMC
TSM
$2.09T
$434K 0.04%
1,285
+346
+37% +$119K
MCD icon
229
McDonald's
MCD
$191B
$418K 0.04%
1,346
-13
-1% -$4.14K
CSCO icon
230
Cisco
CSCO
$448B
$414K 0.04%
5,336
+558
+12% +$43.7K
BAC.PRL icon
231
Bank of America Series L
BAC.PRL
$3.96B
$412K 0.04%
346
-29
-8% -$35.9K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.4B
$411K 0.04%
4,631
-657
-12% -$60.2K
UNP icon
233
Union Pacific
UNP
$172B
$405K 0.04%
1,669
+28
+2% +$6.86K
MPC icon
234
Marathon Petroleum
MPC
$91.7B
$404K 0.04%
1,655
+6
+0.4% +$1.21K
RPM icon
235
RPM International
RPM
$13.8B
$402K 0.04%
4,043
– –
DSTL icon
236
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$393K 0.04%
6,794
– –
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$389K 0.03%
4,749
+170
+4% +$14.3K
BSCQ icon
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$387K 0.03%
19,834
-1,924
-9% -$37.6K
LOW icon
239
Lowe's Companies
LOW
$118B
$383K 0.03%
1,621
+10
+0.6% +$2.61K
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$383K 0.03%
8,284
-520
-6% -$24.6K
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$382K 0.03%
5,200
– –
NEE icon
242
NextEra Energy
NEE
$183B
$380K 0.03%
4,096
+118
+3% +$10.5K
PSEP icon
243
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$378K 0.03%
8,784
– –
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
$369K 0.03%
7,239
+134
+2% +$6.82K
ICSH icon
245
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$367K 0.03%
7,258
-1,741
-19% -$88.1K
NAPR icon
246
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$365K 0.03%
6,688
-59
-0.9% -$3.19K
ROK icon
247
Rockwell Automation
ROK
$52.4B
$362K 0.03%
1,008
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$78.5B
$361K 0.03%
3,718
-3,909
-51% -$391K
ONEQ icon
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$360K 0.03%
4,244
-1,096
-21% -$98.4K
COPY
250
Tweedy Browne Insider + Value ETF
COPY
$377M
$360K 0.03%
26,259
– –
8 9
10
11 12

Similar funds

CCA
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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
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HCA
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NHAS
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Certified Advisory Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Certified Advisory Corp held 334 positions worth $1.12B, up 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q1 2026 filing shows 17 new, 163 increased, 111 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Certified Advisory Corp's largest Q1 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M.
  • Certified Advisory Corp added most to iShares MSCI USA Quality GARP ETF in Q1 2026, an estimated $6.63M increase.
  • Certified Advisory Corp's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.76M.
  • Certified Advisory Corp fully exited Franklin US Mid Cap Multifactor Index ETF in Q1 2026, selling an estimated $4.12M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.12B portfolio in Q1 2026.
  • Certified Advisory Corp opened 17 new positions and closed 16 in Q1 2026.
  • Certified Advisory Corp's portfolio value rose 1.6% quarter-over-quarter to $1.12B.

Based on Certified Advisory Corp's 13F filing for Q1 2026, filed 17 Apr 2026.