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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 | |
|---|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$86.1B
| $231K | 0.02% |
3,400
+29
| +0.9% | +$2.11K |
2026 Q1
2 quarters
|
|
302
FedEx
FDX
$75.2B
| $228K | 0.02% |
800
+1
| +0.1% | +$314 |
2025 Q4
3 quarters
|
|
303
Freeport-McMoran
FCX
$89.1B
| $226K | 0.02% |
3,235
| – | – |
2026 Q2
1 quarter
|
|
304
Invesco Semiconductors ETF
PSI
$2.29B
| $223K | 0.02% |
1,461
-93
| -6% | -$13.4K |
2026 Q2
1 quarter
|
|
305
BNY Mellon International Equity ETF
BKIE
$1.33B
| $223K | 0.02% |
6,661
-4,427
| -40% | -$151K |
2025 Q4
3 quarters
|
|
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $221K | 0.02% |
4,189
+223
| +6% | +$12.6K |
2026 Q2
1 quarter
|
|
307
Schwab US Broad Market ETF
SCHB
$44.4B
| $220K | 0.02% |
7,518
+7
| +0.1% | +$205 |
2024 Q1
10 quarters
|
|
308
Newmont
NEM
$124B
| $219K | 0.02% |
1,896
-266
| -12% | -$29.8K |
2026 Q1
2 quarters
|
|
309
NEOS Russell 2000 High Income ETF
IWMI
$1.34B
| $218K | 0.02% |
+4,456
| New | +$232K |
2026 Q3
0 quarters
|
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $216K | 0.02% |
+1,974
| New | +$224K |
2026 Q3
0 quarters
|
|
311
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$413M
| $215K | 0.02% |
+5,592
| New | +$209K |
2026 Q3
0 quarters
|
|
312
State Street SPDR NYSE Technology ETF
XNTK
$1.8B
| $215K | 0.02% |
563
| – | – |
2026 Q2
1 quarter
|
|
313
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$591M
| $214K | 0.02% |
4,899
| – | – |
2026 Q2
1 quarter
|
|
314
AutoZone
AZO
$51.2B
| $212K | 0.02% |
75
| – | – |
2026 Q1
2 quarters
|
|
315
abrdn Physical Gold Shares ETF
SGOL
$6.69B
| $212K | 0.02% |
5,364
| – | – |
2026 Q2
1 quarter
|
|
316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $211K | 0.02% |
22,248
+94
| +0.4% | +$907 |
2017 Q4
35 quarters
|
|
317
Franklin Municipal Income ETF
FTMU
$456M
| $210K | 0.02% |
28,673
+288
| +1% | +$2.22K |
2026 Q1
2 quarters
|
|
318
iShares TIPS Bond ETF
TIP
$14.5B
| $207K | 0.02% |
1,990
+13
| +0.7% | +$1.39K |
2026 Q1
2 quarters
|
|
319
Fiserv Inc
FISV
$33.7B
| $206K | 0.02% |
4,563
| – | – |
2017 Q4
35 quarters
|
|
320
First American
FAF
$6.73B
| $205K | 0.02% |
3,376
| – | – |
2024 Q3
8 quarters
|
|
321
Trane Technologies
TT
$93.4B
| $204K | 0.02% |
452
+8
| +2% | +$3.68K |
2026 Q2
1 quarter
|
|
322
W.W. Grainger
GWW
$69.3B
| $204K | 0.02% |
164
| – | – |
2026 Q2
1 quarter
|
|
323
Texas Instruments
TXN
$281B
| $202K | 0.02% |
720
+20
| +3% | +$5.53K |
2026 Q2
1 quarter
|
|
324
Simon Property Group
SPG
$75.7B
| $201K | 0.02% |
+1,001
| New | +$218K |
2026 Q3
0 quarters
|
|
325
Valero Energy
VLO
$101B
| $201K | 0.02% |
+518
| New | +$175K |
2026 Q3
0 quarters
|
|
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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.