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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.07M 0.57%
140,849
+34,338
+32% +$1.73M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$6.96M 0.56%
19,479
-305
-2% -$110K
AMZN icon
53
Amazon
AMZN
$2.49T
$6.9M 0.56%
28,954
-1,349
-4% -$339K
COST icon
54
Costco
COST
$422B
$6.48M 0.52%
6,923
+22
+0.3% +$21.9K
ISCG icon
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$6.43M 0.52%
98,173
+15,548
+19% +$950K
JPM icon
56
JPMorgan Chase
JPM
$947B
$6.24M 0.5%
19,050
+7
+0% +$2.17K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.24M 0.5%
118,536
+3,987
+3% +$209K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$6.15M 0.5%
193,921
-15,907
-8% -$505K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.03M 0.49%
136,852
+13,159
+11% +$579K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$957M
$5.94M 0.48%
127,938
-4,602
-3% -$210K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$5.82M 0.47%
16,483
+506
+3% +$181K
MSFT icon
62
Microsoft
MSFT
$2.89T
$5.81M 0.47%
15,580
-139
-0.9% -$56.2K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.64M 0.45%
221,030
-4,225
-2% -$108K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.47M 0.44%
108,241
+25,799
+31% +$1.3M
FLMI icon
65
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$5.45M 0.44%
216,406
+63,761
+42% +$1.59M
PANW icon
66
Palo Alto Networks
PANW
$259B
$5.38M 0.43%
15,767
-23
-0.1% -$5.26K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.33M 0.43%
76,187
+12,402
+19% +$829K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.26M 0.42%
35,955
-2,583
-7% -$356K
AFL icon
69
Aflac
AFL
$64.4B
$4.95M 0.4%
42,198
+7
+0% +$806
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.87M 0.39%
38,129
-4,063
-10% -$504K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$4.87M 0.39%
13,218
+24
+0.2% +$9.94K
FMAT icon
72
Fidelity MSCI Materials Index ETF
FMAT
$587M
$4.8M 0.39%
82,086
+801
+1% +$47.5K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.66M 0.38%
42,269
-26,473
-39% -$2.86M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$655B
$4.62M 0.37%
12,487
+346
+3% +$124K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.6M 0.37%
84,242
+30,373
+56% +$1.59M
1 2
3
4 5

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CCA
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BCP
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SPC
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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
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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.