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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
MARM icon
276
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$270K 0.02%
8,168
– –
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$269K 0.02%
3,180
– –
SCHR
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$269K 0.02%
10,722
+711
+7% +$17.9K
JMUB icon
279
JPMorgan Municipal ETF
JMUB
$8.31B
$268K 0.02%
5,314
– –
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$268K 0.02%
7,406
+274
+4% +$9.93K
MPC icon
281
Marathon Petroleum
MPC
$91.7B
$268K 0.02%
1,649
+7
+0.4% +$1.31K
CEG icon
282
Constellation Energy
CEG
$94.1B
$266K 0.02%
753
+1
+0.1% +$363
BKIE icon
283
BNY Mellon International Equity ETF
BKIE
$1.31B
$261K 0.02%
+8,451
New +$256K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.8B
$255K 0.02%
3,046
+3
+0.1% +$244
HCA icon
285
HCA Healthcare
HCA
$85.7B
$254K 0.02%
545
+1
+0.2% +$464
OKE icon
286
Oneok
OKE
$56.1B
$253K 0.02%
3,437
+42
+1% +$2.98K
NOW icon
287
ServiceNow
NOW
$114B
$252K 0.02%
+1,643
New +$282K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$251K 0.02%
3,414
+118
+4% +$8.58K
IVT icon
289
InvenTrust Properties
IVT
$2.74B
$251K 0.02%
8,895
+7
+0.1% +$197
FSMB icon
290
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$249K 0.02%
12,400
– –
AMAT icon
291
Applied Materials
AMAT
$398B
$247K 0.02%
+961
New +$230K
SLV icon
292
iShares Silver Trust
SLV
$28.6B
$247K 0.02%
+3,829
New +$192K
PSA icon
293
Public Storage
PSA
$59.3B
$243K 0.02%
935
+1
+0.1% +$280
BSCT icon
294
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$242K 0.02%
12,837
+665
+5% +$12.5K
UITB icon
295
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$237K 0.02%
5,013
+61
+1% +$2.9K
TT icon
296
Trane Technologies
TT
$97.3B
$237K 0.02%
609
– –
SHOP icon
297
Shopify
SHOP
$159B
$234K 0.02%
1,455
+30
+2% +$4.82K
FNDE icon
298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$230K 0.02%
6,366
+705
+12% +$25.7K
FDX icon
299
FedEx
FDX
$73B
$226K 0.02%
+781
New +$205K
INTU icon
300
Intuit
INTU
$86.3B
$225K 0.02%
340
– –
10 11
12
13 14

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BCP
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SPC
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MP
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GX
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HCA
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NHAS
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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.