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Certified Advisory Corp Portfolio holdings
AUM
$1.2B
Turnover
9.33%
1-Year Est. Return
14.78%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+14.78%
3 Year Est. Return
+62.86%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$38M
(-3.1%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
343
New
16
Increased
138
Reduced
139
Closed
16
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$3.08M |
| 2 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.35M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$7.97M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$7.44M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.44% |
| 2 | Technology | 5.29% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
FT Vest US Equity Max Buffer ETF March
MARM
$105M
| $282K | 0.02% |
8,168
| – | – |
2024 Q2
9 quarters
|
|
277
Bristol-Myers Squibb
BMY
$126B
| $281K | 0.02% |
4,503
-189
| -4% | -$11.9K |
2025 Q4
3 quarters
|
|
278
Welltower
WELL
$180B
| $278K | 0.02% |
1,207
+4
| +0.3% | +$946 |
2025 Q4
3 quarters
|
|
279
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.3B
| $277K | 0.02% |
1,721
-229
| -12% | -$37.8K |
2023 Q3
12 quarters
|
|
280
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $276K | 0.02% |
1,250
| – | – |
2026 Q2
1 quarter
|
|
281
Illinois Tool Works
ITW
$81.5B
| $273K | 0.02% |
1,062
-22
| -2% | -$6.11K |
2025 Q3
4 quarters
|
|
282
InvenTrust Properties
IVT
$2.48B
| $271K | 0.02% |
9,004
+7
| +0.1% | +$234 |
2022 Q1
18 quarters
|
|
283
Public Storage
PSA
$62.4B
| $269K | 0.02% |
949
| – | – |
2017 Q4
35 quarters
|
|
284
ARK Next Generation Technology ETF
ARKW
$1.64B
| $268K | 0.02% |
1,676
| – | – |
2026 Q1
2 quarters
|
|
285
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $266K | 0.02% |
+4,786
| New | +$262K |
2026 Q3
0 quarters
|
|
286
McKesson
MCK
$124B
| $264K | 0.02% |
309
| – | – |
2023 Q2
13 quarters
|
|
287
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $260K | 0.02% |
5,161
-22
| -0.4% | -$1.11K |
2023 Q1
14 quarters
|
|
288
VanEck Natural Resources ETF
HAP
$324M
| $259K | 0.02% |
3,545
+145
| +4% | +$10.7K |
2026 Q2
1 quarter
|
|
289
Vanguard FTSE Europe ETF
VGK
$30.1B
| $257K | 0.02% |
2,966
-285
| -9% | -$25.7K |
2025 Q1
6 quarters
|
|
290
Village Farms International
VFF
$336M
| $250K | 0.02% |
86,000
| – | – |
2022 Q3
16 quarters
|
|
291
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $250K | 0.02% |
+10,488
| New | +$252K |
2026 Q3
0 quarters
|
|
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $248K | 0.02% |
5,594
-11,715
| -68% | -$538K |
2023 Q4
11 quarters
|
|
293
Pfizer
PFE
$167B
| $248K | 0.02% |
8,692
+1
| +0% | +$27 |
2017 Q4
35 quarters
|
|
294
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $247K | 0.02% |
12,271
-2,460
| -17% | -$50K |
2025 Q1
6 quarters
|
|
295
Exponent
EXPO
$4.06B
| $242K | 0.02% |
3,700
| – | – |
2018 Q1
34 quarters
|
|
296
First Trust Short Duration Managed Municipal ETF
FSMB
$663M
| $241K | 0.02% |
12,400
| – | – |
2025 Q3
4 quarters
|
|
297
iShares Core US Aggregate Bond ETF
AGG
$138B
| $241K | 0.02% |
2,545
+296
| +13% | +$28.8K |
2024 Q3
8 quarters
|
|
298
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $237K | 0.02% |
12,151
| – | – |
2022 Q2
17 quarters
|
|
299
HCA Healthcare
HCA
$104B
| $234K | 0.02% |
548
+1
| +0.2% | +$410 |
2025 Q2
5 quarters
|
|
300
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $232K | 0.02% |
3,683
+165
| +5% | +$10.9K |
2025 Q4
3 quarters
|
|
Similar funds
CPRC
Certified Advisory Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Certified Advisory Corp held 343 positions worth $1.2B, down 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Certified Advisory Corp's Q3 2026 filing shows 16 new, 138 increased, 139 reduced and 16 closed positions. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 61,554 shares worth $3.03M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Certified Advisory Corp's largest Q3 2026 buy was Eaton Vance Short Duration Municipal Income ETF: 61,554 shares worth $3.03M.
- Certified Advisory Corp added most to iShares MSCI USA Quality GARP ETF in Q3 2026, an estimated $2.35M increase.
- Certified Advisory Corp's biggest Q3 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20.7M.
- Certified Advisory Corp fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.33M.
- Certified Advisory Corp's ten largest holdings make up 25% of its $1.2B portfolio in Q3 2026.
- Certified Advisory Corp opened 16 new positions and closed 16 in Q3 2026.
- Certified Advisory Corp's portfolio value fell 3.1% quarter-over-quarter to $1.2B.
Based on Certified Advisory Corp's 13F filing for Q3 2026, filed 29 Oct 2026.