We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$44.6M
Cap. Flow
+$25.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.13%
Holding
329
New
14
Increased
158
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.8M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.51M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.41M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.07M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.7M 1.07%
114,144
-2,946
-3% -$299K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.3M 1.03%
375,619
-7,318
-2% -$221K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.3M 1.03%
150,997
-846
-0.6% -$62.8K
MA icon
29
Mastercard
MA
$488B
$11.1M 1.01%
19,438
-26
-0.1% -$14.5K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11M 1%
224,197
-926
-0.4% -$45.9K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$10.8M 0.99%
331,819
+5,206
+2% +$169K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 0.98%
21,403
-272
-1% -$135K
USTB icon
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$10.7M 0.97%
209,895
+7,135
+4% +$363K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 0.97%
160,908
-2,033
-1% -$133K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$9.59M 0.87%
124,530
+7,809
+7% +$598K
NVDA icon
36
NVIDIA
NVDA
$4.75T
$9.33M 0.85%
50,019
-1,312
-3% -$244K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9.1M 0.83%
13,338
+6
+0% +$4.05K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$8.97M 0.82%
400,087
+16,083
+4% +$362K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.64M 0.79%
341,350
+6,455
+2% +$164K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.07B
$8.51M 0.78%
136,883
-891
-0.6% -$55K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.17M 0.74%
213,277
+3,491
+2% +$133K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.08M 0.74%
101,311
+4,618
+5% +$369K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.93M 0.72%
315,111
-4,912
-2% -$124K
FENI icon
44
Fidelity Enhanced International ETF
FENI
$10.6B
$7.77M 0.71%
212,450
+26,152
+14% +$936K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.61M 0.69%
129,495
+5,134
+4% +$302K
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.8B
$7.55M 0.69%
151,310
+6,045
+4% +$287K
MSFT icon
47
Microsoft
MSFT
$2.91T
$7.46M 0.68%
15,425
-381
-2% -$191K
AMZN icon
48
Amazon
AMZN
$2.49T
$7.1M 0.65%
30,766
-691
-2% -$158K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$6.96M 0.63%
100,182
+12,278
+14% +$835K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$6.8M 0.62%
168,542
-40,757
-19% -$1.68M
1
2
3 4 5

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Certified Advisory Corp held 329 positions worth $1.1B, up 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q4 2025 filing shows 14 new, 158 increased, 115 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 35,745 shares worth $2.43M. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Certified Advisory Corp's largest Q4 2025 buy was iShares MSCI USA Quality GARP ETF: 35,745 shares worth $2.43M.
  • Certified Advisory Corp added most to Avantis International Equity ETF in Q4 2025, an estimated $2.8M increase.
  • Certified Advisory Corp's biggest Q4 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $2.12M.
  • Certified Advisory Corp fully exited Innovator US Equity Power Buffer ETF December in Q4 2025, selling an estimated $1.16M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • Certified Advisory Corp opened 14 new positions and closed 12 in Q4 2025.
  • Certified Advisory Corp's portfolio value rose 4.2% quarter-over-quarter to $1.1B.

Based on Certified Advisory Corp's 13F filing for Q4 2025, filed 12 Jan 2026.