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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
NEM icon
301
Newmont
NEM
$101B
$213K 0.02%
+1,966
New +$227K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$212K 0.02%
710
+2
+0.3% +$626
ENB icon
303
Enbridge
ENB
$121B
$211K 0.02%
+3,904
New +$199K
CEG icon
304
Constellation Energy
CEG
$94.1B
$210K 0.02%
753
– –
LRCX icon
305
Lam Research
LRCX
$372B
$209K 0.02%
+977
New +$218K
SPMD icon
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$209K 0.02%
3,522
-92
-3% -$5.6K
UPS icon
307
United Parcel Service
UPS
$89.5B
$208K 0.02%
2,116
+20
+1% +$2.15K
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$206K 0.02%
+1,117
New +$209K
FAF icon
309
First American
FAF
$7.71B
$204K 0.02%
3,376
– –
ARKW icon
310
ARK Web x.0 ETF
ARKW
$1.65B
$202K 0.02%
+1,676
New +$222K
BSCT icon
311
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$202K 0.02%
10,816
-2,021
-16% -$38K
ETW
312
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$195K 0.02%
22,161
-486
-2% -$4.48K
DNP icon
313
DNP Select Income Fund
DNP
$4.12B
$155K 0.01%
+15,001
New +$153K
FTMU
314
Franklin Municipal Income ETF
FTMU
$494M
$154K 0.01%
+19,817
New +$156K
AVIR icon
315
Atea Pharmaceuticals
AVIR
$379M
$132K 0.01%
24,500
– –
JPC icon
316
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$86.3K 0.01%
11,451
+131
+1% +$1.06K
ADT icon
317
ADT
ADT
$5.51B
$65.9K 0.01%
10,037
+1
+0% +$8
HLLY icon
318
Holley
HLLY
$326M
$65.1K 0.01%
21,191
– –
ADBE icon
319
Adobe
ADBE
$98.5B
– –
-901
Closed -$315K
APD icon
320
Air Products & Chemicals
APD
$66.8B
– –
-2,224
Closed -$549K
DJUL icon
321
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-10,000
Closed -$476K
FFA
322
First Trust Enhanced Equity Income Fund
FFA
$451M
– –
-10,164
Closed -$224K
FLQM icon
323
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
– –
-73,178
Closed -$4.12M
FTSM icon
324
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-6,842
Closed -$410K
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-1,250
Closed -$210K
10 11 12
13
14

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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 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.