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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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$13.3M 1.08%
138,233
+6,916
+5% +$638K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.9M 1.04%
431,011
+26,087
+6% +$783K
FENI icon
28
Fidelity Enhanced International ETF
FENI
$10.6B
$12.9M 1.04%
322,301
+18,674
+6% +$739K
GARP
29
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$12.5M 1.01%
151,403
+17,964
+13% +$1.36M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$12.4M 1%
365,708
+14,008
+4% +$464K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 0.93%
150,154
-7,122
-5% -$523K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.5M 0.93%
219,172
+3,392
+2% +$180K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.2M 0.91%
124,635
-4,535
-4% -$377K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.9M 0.88%
219,609
+213,157
+3,304% +$10.6M
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$10.9M 0.88%
111,060
+13,194
+13% +$1.19M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 0.81%
19,992
-1,178
-6% -$566K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.52M 0.77%
12,749
-292
-2% -$212K
NVDA icon
38
NVIDIA
NVDA
$4.8T
$9.46M 0.76%
47,283
-1,676
-3% -$345K
MA icon
39
Mastercard
MA
$489B
$9.41M 0.76%
18,313
-389
-2% -$194K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$9.39M 0.76%
115,835
+4,780
+4% +$360K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$9.13M 0.74%
211,593
-3,781
-2% -$158K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.08M 0.73%
362,573
+15,475
+4% +$388K
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.8B
$8.36M 0.67%
93,774
+21,891
+30% +$1.96M
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.9B
$8.26M 0.67%
152,878
-505
-0.3% -$27.8K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.23M 0.66%
141,324
+10,647
+8% +$621K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.8B
$7.61M 0.61%
25,098
+442
+2% +$127K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.56M 0.61%
106,082
+196
+0.2% +$13.7K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.54M 0.61%
303,176
-9,739
-3% -$243K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.36M 0.59%
259,188
-232,532
-47% -$6.61M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.17M 0.58%
48,339
-4,074
-8% -$559K
1
2
3 4 5

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BCP
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WTA
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MP
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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.