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Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
(+11%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
340
New
22
Increased
150
Reduced
133
Closed
13
Avg Time Held
4.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.6M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.94M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.9M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$22.2M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$9.3M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.61M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.75M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.12% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $13.3M | 1.08% |
138,233
+6,916
| +5% | +$638K |
2023 Q2
12 quarters
|
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $12.9M | 1.04% |
431,011
+26,087
| +6% | +$783K |
2023 Q4
10 quarters
|
|
28
Fidelity Enhanced International ETF
FENI
$11.3B
| $12.9M | 1.04% |
322,301
+18,674
| +6% | +$739K |
2025 Q2
4 quarters
|
|
29
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $12.5M | 1.01% |
151,403
+17,964
| +13% | +$1.36M |
2025 Q4
2 quarters
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $12.4M | 1% |
365,708
+14,008
| +4% | +$464K |
2022 Q4
14 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.6M | 0.93% |
150,154
-7,122
| -5% | -$523K |
2023 Q4
10 quarters
|
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $11.5M | 0.93% |
219,172
+3,392
| +2% | +$180K |
2024 Q4
6 quarters
|
|
33
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $11.2M | 0.91% |
124,635
-4,535
| -4% | -$377K |
2018 Q2
32 quarters
|
|
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $10.9M | 0.88% |
219,609
+213,157
| +3,304% | +$10.6M |
2025 Q2
4 quarters
|
|
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $10.9M | 0.88% |
111,060
+13,194
| +13% | +$1.19M |
2020 Q2
24 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10M | 0.81% |
19,992
-1,178
| -6% | -$566K |
2017 Q4
34 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.5M | 0.77% |
12,749
-292
| -2% | -$212K |
2017 Q4
34 quarters
|
|
38
NVIDIA
NVDA
$5.09T
| $9.46M | 0.76% |
47,283
-1,676
| -3% | -$345K |
2017 Q4
34 quarters
|
|
39
Mastercard
MA
$546B
| $9.41M | 0.76% |
18,313
-389
| -2% | -$194K |
2017 Q4
34 quarters
|
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $9.39M | 0.76% |
115,835
+4,780
| +4% | +$360K |
2022 Q4
14 quarters
|
|
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $9.13M | 0.74% |
211,593
-3,781
| -2% | -$158K |
2024 Q3
7 quarters
|
|
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $9.08M | 0.73% |
362,573
+15,475
| +4% | +$388K |
2023 Q1
13 quarters
|
|
43
Avantis International Equity ETF
AVDE
$19.2B
| $8.36M | 0.67% |
93,774
+21,891
| +30% | +$1.96M |
2023 Q4
10 quarters
|
|
44
Dimensional International Value ETF
DFIV
$21.7B
| $8.26M | 0.67% |
152,878
-505
| -0.3% | -$27.8K |
2022 Q1
17 quarters
|
|
45
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $8.23M | 0.66% |
141,324
+10,647
| +8% | +$621K |
2019 Q3
27 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $7.61M | 0.61% |
25,098
+442
| +2% | +$127K |
2017 Q4
34 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.56M | 0.61% |
106,082
+196
| +0.2% | +$13.7K |
2017 Q4
34 quarters
|
|
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $7.54M | 0.61% |
303,176
-9,739
| -3% | -$243K |
2022 Q4
14 quarters
|
|
|
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $7.36M | 0.59% |
259,188
-232,532
| -47% | -$6.61M |
2022 Q3
15 quarters
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.17M | 0.58% |
48,339
-4,074
| -8% | -$559K |
2017 Q4
34 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- 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.