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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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.97B
$297K 0.02%
237
-109
-32% -$133K
DDEC icon
277
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$295K 0.02%
6,220
– –
ITW icon
278
Illinois Tool Works
ITW
$82.1B
$293K 0.02%
1,084
-648
-37% -$168K
PSI icon
279
Invesco Semiconductors ETF
PSI
$2.33B
$292K 0.02%
+1,554
New +$224K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.1B
$288K 0.02%
3,251
-396
-11% -$34.7K
MARM icon
281
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$279K 0.02%
8,168
– –
WELL icon
282
Welltower
WELL
$176B
$273K 0.02%
1,203
+4
+0.3% +$846
FXL icon
283
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$272K 0.02%
+1,250
New +$244K
BMY icon
284
Bristol-Myers Squibb
BMY
$128B
$270K 0.02%
4,692
+8
+0.2% +$459
JMUB icon
285
JPMorgan Municipal ETF
JMUB
$8.32B
$269K 0.02%
5,314
– –
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$262K 0.02%
5,183
-2,075
-29% -$105K
WMB icon
287
Williams Companies
WMB
$87B
$251K 0.02%
3,371
+50
+2% +$3.68K
FDX icon
288
FedEx
FDX
$73.4B
$250K 0.02%
799
+62
+8% +$22.5K
FSMB icon
289
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$248K 0.02%
12,400
– –
ARKW icon
290
ARK Web x.0 ETF
ARKW
$1.64B
$243K 0.02%
1,676
– –
AZO icon
291
AutoZone
AZO
$50.2B
$240K 0.02%
75
– –
UITB icon
292
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$239K 0.02%
5,100
+52
+1% +$2.44K
SPMD icon
293
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$238K 0.02%
3,518
-4
-0.1% -$257
BSCQ icon
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$237K 0.02%
12,151
-7,683
-39% -$150K
MCK icon
295
McKesson
MCK
$100B
$233K 0.02%
309
-103
-25% -$81.7K
HAP icon
296
VanEck Natural Resources ETF
HAP
$301M
$233K 0.02%
+3,400
New +$245K
WTAI icon
297
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$233K 0.02%
+4,899
New +$194K
FAF icon
298
First American
FAF
$7.82B
$232K 0.02%
3,376
– –
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$229K 0.02%
+3,966
New +$212K
FTMU
300
Franklin Municipal Income ETF
FTMU
$496M
$225K 0.02%
28,385
+8,568
+43% +$67.4K
10 11
12
13 14

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BCP
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WTA
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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.