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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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$91.9K 0.01%
11,661
+210
+2% +$1.65K
ADT icon
327
ADT
ADT
$5.26B
$65.3K 0.01%
10,039
+2
+0% +$14
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-7,098
Closed -$236K
BSCT icon
329
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
– –
-10,816
Closed -$202K
CEG icon
330
Constellation Energy
CEG
$96.1B
– –
-753
Closed -$210K
DE icon
331
Deere & Co
DE
$167B
– –
-420
Closed -$237K
DNP icon
332
DNP Select Income Fund
DNP
$4.15B
– –
-15,001
Closed -$155K
HLLY icon
333
Holley
HLLY
$321M
– –
-21,191
Closed -$65.1K
HMOP icon
334
Hartford Municipal Opportunities ETF
HMOP
$781M
– –
-8,161
Closed -$316K
PFN
335
PIMCO Income Strategy Fund II
PFN
$693M
– –
-43,941
Closed -$303K
SCHR
336
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-14,141
Closed -$352K
SLV icon
337
iShares Silver Trust
SLV
$28.3B
– –
-3,882
Closed -$265K
SPMB icon
338
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-415,543
Closed -$9.3M
XOM icon
339
ExxonMobil
XOM
$639B
– –
-11,629
Closed -$1.97M
JMTG
340
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
– –
-11,554
Closed -$589K
10 11 12 13
14

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BCP
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WTA
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CA
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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.