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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
Cap. Flow
+$28.7M
Cap. Flow %
2.57%
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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.92M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.76M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.12M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.2M 1.09%
404,924
+29,305
+8% +$885K
USTB icon
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$11.7M 1.05%
231,971
+22,076
+11% +$1.12M
FENI icon
28
Fidelity Enhanced International ETF
FENI
$10.7B
$11.3M 1.01%
303,627
+91,177
+43% +$3.51M
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.3M 1.01%
215,780
-8,417
-4% -$449K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 0.95%
157,276
-3,632
-2% -$252K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.6M 0.95%
131,317
+6,787
+5% +$564K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$10.2M 0.92%
351,700
+19,881
+6% +$618K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.91%
21,170
-233
-1% -$114K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$9.71M 0.87%
129,170
-21,827
-14% -$1.7M
MA icon
35
Mastercard
MA
$487B
$9.34M 0.84%
18,702
-736
-4% -$388K
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$9.3M 0.83%
415,543
+15,456
+4% +$348K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.67M 0.78%
347,098
+5,748
+2% +$145K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.57M 0.77%
108,089
+6,778
+7% +$540K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$8.54M 0.77%
48,959
-1,060
-2% -$194K
GARP
40
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$8.54M 0.77%
133,439
+97,694
+273% +$6.63M
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.49M 0.76%
215,374
+2,097
+1% +$85.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.48M 0.76%
13,041
-297
-2% -$202K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.9B
$8.1M 0.73%
153,383
+2,073
+1% +$110K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.75M 0.7%
312,915
-2,196
-0.7% -$55.1K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$7.71M 0.69%
97,866
+18,194
+23% +$1.49M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.65M 0.69%
130,677
+1,182
+0.9% +$69.4K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.58M 0.68%
111,055
+10,873
+11% +$774K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.03M 0.63%
68,742
-45,402
-40% -$4.76M
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.06B
$7.02M 0.63%
131,669
-5,214
-4% -$306K
COST icon
50
Costco
COST
$422B
$6.88M 0.62%
6,901
-252
-4% -$246K
1
2
3 4 5

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CCA
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HTHT
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BCP
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SPC
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WTA
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
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GX
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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.