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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
MARM icon
276
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$273K 0.02%
8,168
– –
IVT icon
277
InvenTrust Properties
IVT
$2.74B
$266K 0.02%
8,740
-155
-2% -$4.67K
JMUB icon
278
JPMorgan Municipal ETF
JMUB
$8.31B
$266K 0.02%
5,314
– –
SLV icon
279
iShares Silver Trust
SLV
$28.6B
$265K 0.02%
3,882
+53
+1% +$4.03K
FDX icon
280
FedEx
FDX
$73B
$262K 0.02%
737
-44
-6% -$15.3K
HCA icon
281
HCA Healthcare
HCA
$85.7B
$258K 0.02%
546
+1
+0.2% +$503
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$257K 0.02%
3,415
+1
+0% +$77
FISV
283
Fiserv Inc
FISV
$28.8B
$255K 0.02%
4,563
-184
-4% -$11.4K
PSA icon
284
Public Storage
PSA
$59.3B
$253K 0.02%
936
+1
+0.1% +$287
AZO icon
285
AutoZone
AZO
$49.1B
$253K 0.02%
+75
New +$269K
FSMB icon
286
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$248K 0.02%
12,400
– –
VFF icon
287
Village Farms International
VFF
$242M
$244K 0.02%
86,000
– –
PFE icon
288
Pfizer
PFE
$142B
$244K 0.02%
8,693
-6,416
-42% -$171K
FNDE icon
289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$244K 0.02%
6,366
– –
EQT icon
290
EQT Corp
EQT
$33B
$242K 0.02%
3,810
+10
+0.3% +$586
WMB icon
291
Williams Companies
WMB
$86.7B
$242K 0.02%
+3,321
New +$230K
EXPO icon
292
Exponent
EXPO
$3.13B
$241K 0.02%
3,700
-1,023
-22% -$72.7K
UITB icon
293
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$237K 0.02%
5,048
+35
+0.7% +$1.66K
WELL icon
294
Welltower
WELL
$170B
$237K 0.02%
1,199
+97
+9% +$19.2K
DE icon
295
Deere & Co
DE
$162B
$237K 0.02%
+420
New +$237K
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$236K 0.02%
7,098
-308
-4% -$11.4K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.02%
2,252
+1
+0% +$100
KMI icon
298
Kinder Morgan
KMI
$70.5B
$215K 0.02%
+6,414
New +$200K
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$43B
$215K 0.02%
8,559
-1,943
-19% -$51K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.02%
+1,943
New +$215K
10 11
12
13 14

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CCA
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HTHT
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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
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GX
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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.