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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
+12.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$10.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.65%
Holding
340
New
22
Increased
150
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.94M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.09M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.2M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.28%
3 Industrials 1.63%
4 Communication Services 1.45%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
301
CVS Health
CVS
$137B
$225K 0.02%
+2,175
New +$194K
FISV
302
Fiserv Inc
FISV
$27.9B
$224K 0.02%
4,563
– –
UPS icon
303
United Parcel Service
UPS
$95.9B
$224K 0.02%
2,080
-36
-2% -$3.74K
GWW icon
304
W.W. Grainger
GWW
$65.8B
$223K 0.02%
+164
New +$202K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.02%
2,249
-3
-0.1% -$297
XNTK icon
306
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$220K 0.02%
+563
New +$188K
TT icon
307
Trane Technologies
TT
$107B
$218K 0.02%
+444
New +$208K
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$42.8B
$218K 0.02%
7,511
-1,048
-12% -$29.3K
EXPO icon
309
Exponent
EXPO
$3.05B
$217K 0.02%
3,700
– –
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.02%
1,977
+34
+2% +$3.76K
ETW
311
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$214K 0.02%
22,154
-7
-0% -$65
HCA icon
312
HCA Healthcare
HCA
$86.7B
$213K 0.02%
547
+1
+0.2% +$423
ENB icon
313
Enbridge
ENB
$121B
$213K 0.02%
3,924
+20
+0.5% +$1.1K
PFE icon
314
Pfizer
PFE
$141B
$209K 0.02%
8,691
-2
-0% -$52
TXN icon
315
Texas Instruments
TXN
$255B
$209K 0.02%
+700
New +$194K
VIOG icon
316
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$207K 0.02%
+1,349
New +$188K
KMI icon
317
Kinder Morgan
KMI
$70.8B
$207K 0.02%
6,472
+58
+0.9% +$1.87K
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$205K 0.02%
+5,364
New +$231K
FCX icon
319
Freeport-McMoran
FCX
$89.9B
$203K 0.02%
+3,235
New +$208K
EQT icon
320
EQT Corp
EQT
$32.5B
$203K 0.02%
3,821
+11
+0.3% +$617
NEM icon
321
Newmont
NEM
$98.8B
$202K 0.02%
2,162
+196
+10% +$21.4K
O icon
322
Realty Income
O
$61.2B
$202K 0.02%
+3,254
New +$203K
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$201K 0.02%
1,017
-100
-9% -$19.3K
VFF icon
324
Village Farms International
VFF
$245M
$172K 0.01%
86,000
– –
AVIR icon
325
Atea Pharmaceuticals
AVIR
$387M
$114K 0.01%
24,500
– –
10 11 12
13
14

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BCP
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SPC
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WTA
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GX
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Certified Advisory Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Certified Advisory Corp held 340 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp's Q2 2026 filing shows 22 new, 150 increased, 133 reduced and 13 closed positions. Its largest new stake was Occidental Petroleum: 18,138 shares worth $881K. The largest sale was Fidelity Total Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • Certified Advisory Corp's largest Q2 2026 buy was Occidental Petroleum: 18,138 shares worth $881K.
  • Certified Advisory Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $24M increase.
  • Certified Advisory Corp's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $22.2M.
  • Certified Advisory Corp fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2026, selling an estimated $9.3M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2026.
  • Certified Advisory Corp opened 22 new positions and closed 13 in Q2 2026.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.