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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
+$22.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.71M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.4M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1M

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30.2B
$251K 0.03%
3,233
+62
+2% +$4.58K
SCHR
277
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$251K 0.03%
10,011
+10
+0.1% +$248
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$42.9B
$250K 0.03%
10,487
+7
+0.1% +$154
IVT icon
279
InvenTrust Properties
IVT
$2.81B
$249K 0.03%
9,101
-6,246
-41% -$174K
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$247K 0.03%
+5,020
New +$246K
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$246K 0.03%
3,180
– –
NEE icon
282
NextEra Energy
NEE
$186B
$241K 0.03%
3,475
-34
-1% -$2.36K
PNOV icon
283
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$234K 0.02%
5,915
-611
-9% -$23.1K
UITB icon
284
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$231K 0.02%
+4,905
New +$228K
BSCT icon
285
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$228K 0.02%
+12,172
New +$226K
SYK icon
286
Stryker
SYK
$133B
$227K 0.02%
574
+1
+0.2% +$374
SOXX icon
287
iShares Semiconductor ETF
SOXX
$40.6B
$224K 0.02%
+937
New +$188K
CEG icon
288
Constellation Energy
CEG
$92.8B
$221K 0.02%
+685
New +$181K
FFA
289
First Trust Enhanced Equity Income Fund
FFA
$449M
$221K 0.02%
10,783
+66
+0.6% +$1.27K
EQT icon
290
EQT Corp
EQT
$32.3B
$220K 0.02%
3,778
+10
+0.3% +$540
IGHG icon
291
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$217K 0.02%
+2,772
New +$214K
DE icon
292
Deere & Co
DE
$173B
$212K 0.02%
+418
New +$205K
MDYG icon
293
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$211K 0.02%
2,434
-300
-11% -$24.5K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.02%
1,915
+22
+1% +$2.4K
UPS icon
295
United Parcel Service
UPS
$89.7B
$208K 0.02%
2,061
+70
+4% +$6.89K
FAF icon
296
First American
FAF
$8.08B
$207K 0.02%
3,376
– –
HCA icon
297
HCA Healthcare
HCA
$92.8B
$204K 0.02%
+533
New +$192K
VV icon
298
Vanguard Large-Cap ETF
VV
$52B
$200K 0.02%
702
-195
-22% -$51.4K
F icon
299
Ford
F
$59.6B
$193K 0.02%
17,798
+1,235
+7% +$12.6K
ET icon
300
Energy Transfer Partners
ET
$69.5B
$184K 0.02%
10,170
+6
+0.1% +$105
9 10 11
12
13

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WTA
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Certified Advisory Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Certified Advisory Corp held 311 positions worth $962M, up 8.9% from $883M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q2 2025 filing shows 16 new, 166 increased, 99 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Certified Advisory Corp's largest Q2 2025 buy was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M.
  • Certified Advisory Corp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $5.71M increase.
  • Certified Advisory Corp's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.61M.
  • Certified Advisory Corp fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $4.4M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $962M portfolio in Q2 2025.
  • Certified Advisory Corp opened 16 new positions and closed 8 in Q2 2025.
  • Certified Advisory Corp's portfolio value rose 8.9% quarter-over-quarter to $962M.

Based on Certified Advisory Corp's 13F filing for Q2 2025, filed 14 Aug 2025.