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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
+6.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
+$32.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.2%
Holding
325
New
22
Increased
169
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.6M 1.1%
382,937
+8,048
+2% +$243K
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.2M 1.07%
225,123
+5,539
+3% +$283K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.1M 1.06%
151,843
+488
+0.3% +$35.2K
MA icon
29
Mastercard
MA
$488B
$11.1M 1.05%
19,464
-256
-1% -$147K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 1.03%
21,675
+509
+2% +$247K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 1.01%
162,941
-842
-0.5% -$54.1K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$10.4M 0.99%
326,613
+5,287
+2% +$161K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.4M 0.99%
119,018
+30,680
+35% +$2.61M
USTB icon
34
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$10.3M 0.98%
202,760
+16,369
+9% +$832K
NVDA icon
35
NVIDIA
NVDA
$4.75T
$9.58M 0.91%
51,331
+1,797
+4% +$313K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.88M 0.84%
13,332
+450
+3% +$288K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$8.82M 0.84%
209,299
+9,393
+5% +$393K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$8.77M 0.83%
116,721
+11,423
+11% +$816K
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$8.62M 0.82%
384,004
+11,628
+3% +$257K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.57M 0.81%
334,895
-3,280
-1% -$83.5K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.07B
$8.28M 0.79%
137,774
+5,438
+4% +$333K
MSFT icon
42
Microsoft
MSFT
$2.91T
$8.19M 0.78%
15,806
+1,529
+11% +$780K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.06M 0.77%
320,023
-30,065
-9% -$751K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.98M 0.76%
209,786
+4,391
+2% +$163K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.73M 0.73%
96,693
+5,547
+6% +$441K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.32M 0.7%
124,361
+4,492
+4% +$264K
AMZN icon
47
Amazon
AMZN
$2.49T
$6.91M 0.66%
31,457
+521
+2% +$118K
COST icon
48
Costco
COST
$421B
$6.81M 0.65%
7,359
-8
-0.1% -$7.67K
DFIV icon
49
Dimensional International Value ETF
DFIV
$20.8B
$6.7M 0.64%
145,265
+8,078
+6% +$361K
FENI icon
50
Fidelity Enhanced International ETF
FENI
$10.6B
$6.57M 0.62%
186,298
+34,165
+22% +$1.16M
1
2
3 4 5

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CCA
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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

Certified Advisory Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Certified Advisory Corp held 325 positions worth $1.05B, up 9.4% from $962M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp deployed $32.6M of net new capital in Q3 2025, opening 22 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.3M trimmed.

  • Certified Advisory Corp's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.
  • Certified Advisory Corp added most to JPMorgan International Bond Opportunities ETF in Q3 2025, an estimated $4.95M increase.
  • Certified Advisory Corp's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.3M.
  • Certified Advisory Corp fully exited iShares Core International Aggregate Bond Fund in Q3 2025, selling an estimated $4.56M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.05B portfolio in Q3 2025.
  • Certified Advisory Corp opened 22 new positions and closed 10 in Q3 2025.
  • Certified Advisory Corp's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Certified Advisory Corp's 13F filing for Q3 2025, filed 13 Nov 2025.