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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
+12.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$10.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.65%
Holding
340
New
22
Increased
150
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.94M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.09M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.2M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.28%
3 Industrials 1.63%
4 Communication Services 1.45%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPY
251
Tweedy Browne Insider + Value ETF
COPY
$368M
$387K 0.03%
26,259
– –
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$386K 0.03%
7,781
-503
-6% -$24.6K
NAPR icon
253
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$372K 0.03%
6,282
-406
-6% -$23.6K
BKIE icon
254
BNY Mellon International Equity ETF
BKIE
$1.28B
$372K 0.03%
11,088
-24,153
-69% -$794K
GD icon
255
General Dynamics
GD
$106B
$372K 0.03%
1,049
+4
+0.4% +$1.37K
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$360K 0.03%
4,092
-5,796
-59% -$494K
MCD icon
257
McDonald's
MCD
$192B
$357K 0.03%
1,320
-26
-2% -$7.46K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$353K 0.03%
4,251
-498
-10% -$41.6K
LOW icon
259
Lowe's Companies
LOW
$119B
$352K 0.03%
1,594
-27
-2% -$6.13K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.8B
$350K 0.03%
2,240
-38
-2% -$5.85K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.4B
$342K 0.03%
1,545
– –
AXP icon
262
American Express
AXP
$229B
$341K 0.03%
1,008
+40
+4% +$12.8K
PLTR icon
263
Palantir
PLTR
$312B
$338K 0.03%
2,901
-639
-18% -$87.2K
SMH icon
264
VanEck Semiconductor ETF
SMH
$65.8B
$337K 0.03%
+515
New +$281K
MGV icon
265
Vanguard Mega Cap Value ETF
MGV
$13.3B
$319K 0.03%
1,950
-147
-7% -$22.8K
IVT icon
266
InvenTrust Properties
IVT
$2.84B
$319K 0.03%
8,997
+257
+3% +$8.44K
PAUG icon
267
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$315K 0.03%
6,905
-298
-4% -$13.4K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$309K 0.02%
3,692
+277
+8% +$22.6K
VV icon
269
Vanguard Large-Cap ETF
VV
$51.9B
$309K 0.02%
899
+189
+27% +$63K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$76.8B
$309K 0.02%
2,972
-746
-20% -$76.7K
NJAN icon
271
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$306K 0.02%
5,188
-515
-9% -$29.6K
OKE icon
272
Oneok
OKE
$56.9B
$305K 0.02%
3,513
+11
+0.3% +$969
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$303K 0.02%
3,180
– –
PSA icon
274
Public Storage
PSA
$60.6B
$302K 0.02%
949
+13
+1% +$3.98K
BSCS icon
275
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$300K 0.02%
14,731
-7,362
-33% -$150K
9 10
11
12 13

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BCP
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SPC
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WTA
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CA
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MP
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GX
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Certified Advisory Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Certified Advisory Corp held 340 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp's Q2 2026 filing shows 22 new, 150 increased, 133 reduced and 13 closed positions. Its largest new stake was Occidental Petroleum: 18,138 shares worth $881K. The largest sale was Fidelity Total Bond ETF, an estimated $22.2M.

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

  • Certified Advisory Corp's largest Q2 2026 buy was Occidental Petroleum: 18,138 shares worth $881K.
  • Certified Advisory Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $24M increase.
  • Certified Advisory Corp's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $22.2M.
  • Certified Advisory Corp fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2026, selling an estimated $9.3M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2026.
  • Certified Advisory Corp opened 22 new positions and closed 13 in Q2 2026.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.