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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
+6.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
+$32.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.2%
Holding
325
New
22
Increased
169
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
301
ARK Web x.0 ETF
ARKW
$1.65B
$217K 0.02%
+1,245
New +$197K
BCD icon
302
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$217K 0.02%
6,321
-1,501
-19% -$50.3K
FAF icon
303
First American
FAF
$7.71B
$217K 0.02%
3,376
– –
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$217K 0.02%
704
+2
+0.3% +$592
BLK icon
305
Blackrock
BLK
$170B
$214K 0.02%
+183
New +$205K
SHOP icon
306
Shopify
SHOP
$159B
$212K 0.02%
+1,425
New +$193K
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$210K 0.02%
+1,250
New +$202K
EQT icon
308
EQT Corp
EQT
$33B
$206K 0.02%
3,790
+12
+0.3% +$634
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$205K 0.02%
+5,661
New +$195K
ZBH icon
310
Zimmer Biomet
ZBH
$18.4B
$204K 0.02%
+2,072
New +$205K
ETW
311
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$204K 0.02%
22,498
-10,070
-31% -$89.1K
JPC icon
312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$90.6K 0.01%
11,051
+201
+2% +$1.63K
AVIR icon
313
Atea Pharmaceuticals
AVIR
$379M
$71K 0.01%
+24,500
New +$83.7K
HLLY icon
314
Holley
HLLY
$326M
$66.5K 0.01%
21,191
– –
UTF.RT
315
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.52K ﹤0.01%
+32,252
New +$2.43K
APRW icon
316
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-92,235
Closed -$3.08M
DE icon
317
Deere & Co
DE
$162B
– –
-418
Closed -$212K
ET icon
318
Energy Transfer Partners
ET
$69.6B
– –
-10,170
Closed -$184K
F icon
319
Ford
F
$59.3B
– –
-17,798
Closed -$193K
IAGG icon
320
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-89,195
Closed -$4.56M
IHF icon
321
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-12,620
Closed -$614K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.2B
– –
-8,146
Closed -$851K
TAXF icon
323
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-58,680
Closed -$2.87M
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,915
Closed -$211K
UPS icon
325
United Parcel Service
UPS
$89.5B
– –
-2,061
Closed -$208K
9 10 11 12
13

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Certified Advisory Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Certified Advisory Corp held 325 positions worth $1.05B, up 9.4% from $962M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp deployed $32.6M of net new capital in Q3 2025, opening 22 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.3M trimmed.

  • Certified Advisory Corp's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.
  • Certified Advisory Corp added most to JPMorgan International Bond Opportunities ETF in Q3 2025, an estimated $4.95M increase.
  • Certified Advisory Corp's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.3M.
  • Certified Advisory Corp fully exited iShares Core International Aggregate Bond Fund in Q3 2025, selling an estimated $4.56M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.05B portfolio in Q3 2025.
  • Certified Advisory Corp opened 22 new positions and closed 10 in Q3 2025.
  • Certified Advisory Corp's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Certified Advisory Corp's 13F filing for Q3 2025, filed 13 Nov 2025.