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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
+6.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
+$32.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.2%
Holding
325
New
22
Increased
169
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$228B
$333K 0.03%
1,002
-2
-0.2% -$636
CAT icon
252
Caterpillar
CAT
$373B
$329K 0.03%
689
+1
+0.1% +$427
LOW icon
253
Lowe's Companies
LOW
$118B
$329K 0.03%
1,308
+65
+5% +$16K
EXPO icon
254
Exponent
EXPO
$3.13B
$328K 0.03%
4,723
– –
NJAN icon
255
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$328K 0.03%
6,158
-152
-2% -$7.89K
COPY
256
Tweedy Browne Insider + Value ETF
COPY
$377M
$323K 0.03%
26,259
– –
SPMO icon
257
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$321K 0.03%
2,654
+132
+5% +$15.4K
CSCO icon
258
Cisco
CSCO
$448B
$320K 0.03%
4,682
+105
+2% +$7.16K
GD icon
259
General Dynamics
GD
$103B
$320K 0.03%
939
+1
+0.1% +$315
NEE icon
260
NextEra Energy
NEE
$183B
$319K 0.03%
4,230
+755
+22% +$55.2K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.6B
$318K 0.03%
2,240
– –
MPC icon
262
Marathon Petroleum
MPC
$91.7B
$316K 0.03%
1,642
+7
+0.4% +$1.23K
SPHY icon
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$315K 0.03%
13,164
– –
BSJP
264
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$311K 0.03%
13,467
-4,013
-23% -$92.6K
PAUG icon
265
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$309K 0.03%
+7,273
New +$302K
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$96B
$305K 0.03%
1,234
-35
-3% -$8.25K
HMOP icon
267
Hartford Municipal Opportunities ETF
HMOP
$777M
$299K 0.03%
+7,661
New +$295K
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$297K 0.03%
2,156
+8
+0.4% +$1.07K
BX icon
269
Blackstone
BX
$102B
$285K 0.03%
1,666
-94
-5% -$16.1K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$277K 0.03%
4,205
-106
-2% -$6.61K
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$273K 0.03%
5,486
+466
+9% +$23.1K
DDEC icon
272
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$272K 0.03%
6,220
– –
PSA icon
273
Public Storage
PSA
$59.3B
$270K 0.03%
934
+1
+0.1% +$287
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$43B
$270K 0.03%
10,495
+8
+0.1% +$198
JMUB icon
275
JPMorgan Municipal ETF
JMUB
$8.31B
$268K 0.03%
5,314
+55
+1% +$2.73K
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Certified Advisory Corp held 325 positions worth $1.05B, up 9.4% from $962M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp deployed $32.6M of net new capital in Q3 2025, opening 22 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.3M trimmed.

  • Certified Advisory Corp's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.
  • Certified Advisory Corp added most to JPMorgan International Bond Opportunities ETF in Q3 2025, an estimated $4.95M increase.
  • Certified Advisory Corp's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.3M.
  • Certified Advisory Corp fully exited iShares Core International Aggregate Bond Fund in Q3 2025, selling an estimated $4.56M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.05B portfolio in Q3 2025.
  • Certified Advisory Corp opened 22 new positions and closed 10 in Q3 2025.
  • Certified Advisory Corp's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Certified Advisory Corp's 13F filing for Q3 2025, filed 13 Nov 2025.