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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
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$225K 0.02%
2,434
– –
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.02%
2,251
-197
-8% -$19.8K
FFA
303
First Trust Enhanced Equity Income Fund
FFA
$451M
$224K 0.02%
10,164
-215
-2% -$4.65K
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$223K 0.02%
708
+4
+0.6% +$1.25K
BMY icon
305
Bristol-Myers Squibb
BMY
$132B
$220K 0.02%
+4,087
New +$197K
FXL icon
306
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$210K 0.02%
1,250
– –
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$209K 0.02%
+3,614
New +$208K
ETW
308
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$209K 0.02%
22,647
+149
+0.7% +$1.35K
SYK icon
309
Stryker
SYK
$133B
$208K 0.02%
592
+1
+0.2% +$364
UPS icon
310
United Parcel Service
UPS
$89.5B
$208K 0.02%
+2,096
New +$196K
FAF icon
311
First American
FAF
$7.71B
$207K 0.02%
3,376
– –
WELL icon
312
Welltower
WELL
$170B
$204K 0.02%
+1,102
New +$206K
EQT icon
313
EQT Corp
EQT
$33B
$204K 0.02%
3,800
+10
+0.3% +$562
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$91.8K 0.01%
11,320
+269
+2% +$2.19K
HLLY icon
315
Holley
HLLY
$326M
$87.5K 0.01%
21,191
– –
AVIR icon
316
Atea Pharmaceuticals
AVIR
$379M
$87.5K 0.01%
24,500
– –
ADT icon
317
ADT
ADT
$5.51B
$81K 0.01%
+10,036
New +$83.4K
ARKW icon
318
ARK Web x.0 ETF
ARKW
$1.65B
– –
-1,245
Closed -$217K
BCD icon
319
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-6,321
Closed -$217K
BLK icon
320
Blackrock
BLK
$170B
– –
-183
Closed -$214K
BSCP
321
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-17,281
Closed -$358K
BSJP
322
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,467
Closed -$311K
BX icon
323
Blackstone
BX
$102B
– –
-1,666
Closed -$285K
GEHC icon
324
GE HealthCare
GEHC
$31.6B
– –
-6,388
Closed -$480K
PDEC icon
325
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-27,633
Closed -$1.16M
10 11 12
13
14

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HTHT
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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.