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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $380K | 0.03% |
4,857
-20,766
| -81% | -$1.68M |
2024 Q3
8 quarters
|
|
252
Fifth Third Bancorp
FITB
$48.9B
| $379K | 0.03% |
7,486
+52
| +0.7% | +$2.89K |
2023 Q1
14 quarters
|
|
253
Fidelity Total Bond ETF
FBND
$28.3B
| $375K | 0.03% |
8,666
-12,265
| -59% | -$549K |
2023 Q4
11 quarters
|
|
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $374K | 0.03% |
3,529
-339
| -9% | -$35K |
2024 Q2
9 quarters
|
|
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $367K | 0.03% |
4,090
-2
| -0% | -$179 |
2024 Q2
9 quarters
|
|
256
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $361K | 0.03% |
7,292
-489
| -6% | -$24.7K |
2023 Q4
11 quarters
|
|
257
General Dynamics
GD
$98.7B
| $348K | 0.03% |
1,050
+1
| +0.1% | +$371 |
2023 Q1
14 quarters
|
|
258
iShares Select Dividend ETF
DVY
$23.6B
| $341K | 0.03% |
2,240
| – | – |
2023 Q3
12 quarters
|
|
259
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $338K | 0.03% |
5,264
| – | – |
2025 Q3
4 quarters
|
|
260
McDonald's
MCD
$194B
| $336K | 0.03% |
1,455
+135
| +10% | +$35.5K |
2017 Q4
35 quarters
|
|
261
Corning
GLW
$104B
| $333K | 0.03% |
+2,167
| New | +$344K |
2026 Q3
0 quarters
|
|
262
iShares Russell 2000 Value ETF
IWN
$14.1B
| $324K | 0.03% |
1,545
| – | – |
2024 Q1
10 quarters
|
|
263
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $317K | 0.03% |
901
+2
| +0.2% | +$700 |
2024 Q3
8 quarters
|
|
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $317K | 0.03% |
3,928
-323
| -8% | -$27.3K |
2017 Q4
35 quarters
|
|
265
Innovator Growth-100 Power Buffer ETF January
NJAN
$329M
| $314K | 0.03% |
5,172
-16
| -0.3% | -$951 |
2025 Q1
6 quarters
|
|
266
American Express
AXP
$214B
| $309K | 0.03% |
1,018
+10
| +1% | +$3.34K |
2023 Q4
11 quarters
|
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $307K | 0.03% |
3,694
+2
| +0.1% | +$168 |
2025 Q3
4 quarters
|
|
268
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $303K | 0.03% |
6,505
-400
| -6% | -$18.5K |
2025 Q3
4 quarters
|
|
269
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
| $302K | 0.03% |
6,220
| – | – |
2024 Q2
9 quarters
|
|
270
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $302K | 0.03% |
3,180
| – | – |
2024 Q2
9 quarters
|
|
271
Oneok
OKE
$55.8B
| $301K | 0.03% |
3,533
+20
| +0.6% | +$1.84K |
2023 Q3
12 quarters
|
|
272
VanEck Semiconductor ETF
SMH
$65.6B
| $296K | 0.02% |
486
-29
| -6% | -$16.6K |
2026 Q2
1 quarter
|
|
273
Occidental Petroleum
OXY
$57B
| $293K | 0.02% |
5,290
-12,848
| -71% | -$734K |
2026 Q2
1 quarter
|
|
274
Lowe's Companies
LOW
$128B
| $287K | 0.02% |
1,556
-38
| -2% | -$7.89K |
2023 Q3
12 quarters
|
|
275
iShares MSCI EAFE ETF
EFA
$77.3B
| $285K | 0.02% |
2,742
-230
| -8% | -$24.4K |
2024 Q4
7 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.