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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
(+1.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
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 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.92M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$3.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$4.76M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$4.12M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.61M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$86.3B
| – | – |
-340
| Closed | -$225K |
|
327
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| – | – |
-2,434
| Closed | -$225K |
|
328
ServiceNow
NOW
$114B
| – | – |
-1,643
| Closed | -$252K |
|
329
Occidental Petroleum
OXY
$55.6B
| – | – |
-15,605
| Closed | -$642K |
|
330
Innovator US Equity Power Buffer ETF November
PNOV
$882M
| – | – |
-7,189
| Closed | -$300K |
|
331
Shopify
SHOP
$159B
| – | – |
-1,455
| Closed | -$234K |
|
332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-14,417
| Closed | -$341K |
|
333
Stryker
SYK
$133B
| – | – |
-592
| Closed | -$208K |
|
334
Trane Technologies
TT
$97.3B
| – | – |
-609
| Closed | -$237K |
|
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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.