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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
+2.11%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$44.6M
Cap. Flow
+$25.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.13%
Holding
329
New
14
Increased
158
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.8M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.51M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.41M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.07M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$341K 0.03%
14,417
+1,253
+10% +$29.7K
FITB
252
Fifth Third Bancorp
FITB
$51.3B
$340K 0.03%
7,271
-304
-4% -$13.4K
COPY
253
Tweedy Browne Insider + Value ETF
COPY
$377M
$339K 0.03%
26,259
– –
EXPO icon
254
Exponent
EXPO
$3.13B
$328K 0.03%
4,723
– –
NEE icon
255
NextEra Energy
NEE
$183B
$319K 0.03%
3,978
-252
-6% -$20.9K
FISV
256
Fiserv Inc
FISV
$28.8B
$319K 0.03%
4,747
-184
-4% -$15.4K
GD icon
257
General Dynamics
GD
$103B
$318K 0.03%
945
+6
+0.6% +$2.05K
SPMO icon
258
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$317K 0.03%
2,660
+6
+0.2% +$719
HMOP icon
259
Hartford Municipal Opportunities ETF
HMOP
$777M
$317K 0.03%
8,108
+447
+6% +$17.5K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$316K 0.03%
2,240
– –
ADBE icon
261
Adobe
ADBE
$98.5B
$315K 0.03%
901
-68
-7% -$23.1K
VFF icon
262
Village Farms International
VFF
$242M
$314K 0.03%
86,000
+15,000
+21% +$52.2K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$313K 0.03%
6,252
+766
+14% +$38.3K
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$96B
$312K 0.03%
1,233
-1
-0.1% -$253
PAUG icon
265
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$312K 0.03%
7,203
-70
-1% -$2.99K
MGV icon
266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$305K 0.03%
2,158
+2
+0.1% +$278
PNOV icon
267
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$300K 0.03%
7,189
+1,274
+22% +$52.7K
NJAN icon
268
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$300K 0.03%
5,464
-694
-11% -$37.4K
TSM icon
269
TSMC
TSM
$2.09T
$285K 0.03%
939
-574
-38% -$168K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$283K 0.03%
4,212
+7
+0.2% +$470
DDEC icon
271
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$280K 0.03%
6,220
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.4B
$280K 0.03%
1,545
-532
-26% -$95.6K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$41.7B
$279K 0.03%
927
-11
-1% -$3.24K
GEV icon
274
GE Vernova
GEV
$262B
$276K 0.03%
422
– –
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$43B
$275K 0.03%
10,502
+7
+0.1% +$182
9 10
11
12 13

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
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
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Certified Advisory Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Certified Advisory Corp held 329 positions worth $1.1B, up 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q4 2025 filing shows 14 new, 158 increased, 115 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 35,745 shares worth $2.43M. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Certified Advisory Corp's largest Q4 2025 buy was iShares MSCI USA Quality GARP ETF: 35,745 shares worth $2.43M.
  • Certified Advisory Corp added most to Avantis International Equity ETF in Q4 2025, an estimated $2.8M increase.
  • Certified Advisory Corp's biggest Q4 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $2.12M.
  • Certified Advisory Corp fully exited Innovator US Equity Power Buffer ETF December in Q4 2025, selling an estimated $1.16M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • Certified Advisory Corp opened 14 new positions and closed 12 in Q4 2025.
  • Certified Advisory Corp's portfolio value rose 4.2% quarter-over-quarter to $1.1B.

Based on Certified Advisory Corp's 13F filing for Q4 2025, filed 12 Jan 2026.