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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
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$311K 0.03%
9,531
+10
+0.1% +$296
FITB
252
Fifth Third Bancorp
FITB
$52.4B
$309K 0.03%
7,514
+75
+1% +$2.81K
COPY
253
Tweedy Browne Insider + Value ETF
COPY
$374M
$308K 0.03%
+26,259
New +$283K
DVY icon
254
iShares Select Dividend ETF
DVY
$24.1B
$297K 0.03%
2,240
– –
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$295K 0.03%
4,063
+1
+0% +$67
OKE icon
256
Oneok
OKE
$55.9B
$293K 0.03%
3,586
+167
+5% +$13.9K
QQQM icon
257
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$288K 0.03%
1,269
+21
+2% +$4.3K
SPMO icon
258
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$284K 0.03%
2,522
+4
+0.2% +$399
SAIC icon
259
Saic
SAIC
$5.14B
$282K 0.03%
2,507
– –
MGV icon
260
Vanguard Mega Cap Value ETF
MGV
$13.3B
$282K 0.03%
2,148
-52
-2% -$6.52K
ETW
261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$282K 0.03%
32,568
-298
-0.9% -$2.44K
LOW icon
262
Lowe's Companies
LOW
$122B
$276K 0.03%
1,243
-71
-5% -$15.8K
PSA icon
263
Public Storage
PSA
$61.7B
$274K 0.03%
933
– –
GD icon
264
General Dynamics
GD
$106B
$274K 0.03%
938
-7
-0.7% -$1.93K
MPC icon
265
Marathon Petroleum
MPC
$89.3B
$272K 0.03%
1,635
-5
-0.3% -$750
CAT icon
266
Caterpillar
CAT
$387B
$267K 0.03%
688
+2
+0.3% +$667
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.03%
2,666
+346
+15% +$33.9K
BX icon
268
Blackstone
BX
$107B
$263K 0.03%
1,760
+95
+6% +$13.1K
MARM icon
269
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$262K 0.03%
8,168
– –
AMD icon
270
Advanced Micro Devices
AMD
$741B
$262K 0.03%
+1,846
New +$201K
JMUB icon
271
JPMorgan Municipal ETF
JMUB
$8.33B
$261K 0.03%
5,259
+509
+11% +$25.1K
TT icon
272
Trane Technologies
TT
$104B
$261K 0.03%
596
– –
DDEC icon
273
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$260K 0.03%
6,220
– –
BCD icon
274
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$259K 0.03%
7,822
-972
-11% -$32.1K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$259K 0.03%
4,311
-45
-1% -$2.51K
9 10
11
12 13

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BCP
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WTA
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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.