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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
-0.3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
+$28.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.54%
Holding
334
New
17
Increased
163
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.63M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.92M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.76M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$102B
$359K 0.03%
1,045
+100
+11% +$35.5K
MCK icon
252
McKesson
MCK
$99.9B
$356K 0.03%
412
-71
-15% -$63.4K
GEV icon
253
GE Vernova
GEV
$266B
$355K 0.03%
407
-15
-4% -$11.7K
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$352K 0.03%
14,141
+3,419
+32% +$85.7K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$345K 0.03%
2,278
+38
+2% +$5.74K
FITB
256
Fifth Third Bancorp
FITB
$51B
$341K 0.03%
7,332
+61
+0.8% +$3.01K
AMAT icon
257
Applied Materials
AMAT
$409B
$328K 0.03%
960
-1
-0.1% -$336
SOXX icon
258
iShares Semiconductor ETF
SOXX
$42.5B
$322K 0.03%
981
+54
+6% +$18.4K
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$321K 0.03%
6,452
+200
+3% +$10K
OKE icon
260
Oneok
OKE
$56.5B
$317K 0.03%
3,502
+65
+2% +$5.35K
HMOP icon
261
Hartford Municipal Opportunities ETF
HMOP
$778M
$316K 0.03%
8,161
+53
+0.7% +$2.09K
PAUG icon
262
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$308K 0.03%
7,203
– –
NJAN icon
263
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$304K 0.03%
5,703
+239
+4% +$13.1K
MGV icon
264
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$304K 0.03%
2,097
-61
-3% -$9.04K
GRID
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$303K 0.03%
+1,851
New +$308K
PFN
266
PIMCO Income Strategy Fund II
PFN
$697M
$303K 0.03%
43,941
-2,190
-5% -$15.8K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.7B
$301K 0.03%
3,647
+601
+20% +$51.7K
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$293K 0.03%
1,234
+1
+0.1% +$250
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.3B
$293K 0.03%
1,545
– –
AXP icon
270
American Express
AXP
$228B
$293K 0.03%
968
+21
+2% +$7.04K
VICR icon
271
Vicor
VICR
$9.77B
$291K 0.03%
+1,808
New +$299K
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$285K 0.03%
2,540
-120
-5% -$14.2K
BMY icon
273
Bristol-Myers Squibb
BMY
$131B
$284K 0.03%
4,684
+597
+15% +$34.8K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$276K 0.02%
3,180
– –
DDEC icon
275
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$275K 0.02%
6,220
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Certified Advisory Corp held 334 positions worth $1.12B, up 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q1 2026 filing shows 17 new, 163 increased, 111 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.76M.

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

  • Certified Advisory Corp's largest Q1 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M.
  • Certified Advisory Corp added most to iShares MSCI USA Quality GARP ETF in Q1 2026, an estimated $6.63M increase.
  • Certified Advisory Corp's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.76M.
  • Certified Advisory Corp fully exited Franklin US Mid Cap Multifactor Index ETF in Q1 2026, selling an estimated $4.12M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.12B portfolio in Q1 2026.
  • Certified Advisory Corp opened 17 new positions and closed 16 in Q1 2026.
  • Certified Advisory Corp's portfolio value rose 1.6% quarter-over-quarter to $1.12B.

Based on Certified Advisory Corp's 13F filing for Q1 2026, filed 17 Apr 2026.