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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $7.07M | 0.57% |
140,849
+34,338
| +32% | +$1.73M |
2022 Q1
17 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.96M | 0.56% |
19,479
-305
| -2% | -$110K |
2017 Q4
34 quarters
|
|
53
Amazon
AMZN
$2.68T
| $6.9M | 0.56% |
28,954
-1,349
| -4% | -$339K |
2017 Q4
34 quarters
|
|
54
Costco
COST
$445B
| $6.48M | 0.52% |
6,923
+22
| +0.3% | +$21.9K |
2017 Q4
34 quarters
|
|
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
| $6.43M | 0.52% |
98,173
+15,548
| +19% | +$950K |
2020 Q2
24 quarters
|
|
56
JPMorgan Chase
JPM
$881B
| $6.24M | 0.5% |
19,050
+7
| +0% | +$2.17K |
2017 Q4
34 quarters
|
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $6.24M | 0.5% |
118,536
+3,987
| +3% | +$209K |
2023 Q1
13 quarters
|
|
58
Schwab US Dividend Equity ETF
SCHD
$118B
| $6.15M | 0.5% |
193,921
-15,907
| -8% | -$505K |
2019 Q1
29 quarters
|
|
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $6.03M | 0.49% |
136,852
+13,159
| +11% | +$579K |
2022 Q1
17 quarters
|
|
60
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $5.94M | 0.48% |
127,938
-4,602
| -3% | -$210K |
2024 Q4
6 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$3.88T
| $5.82M | 0.47% |
16,483
+506
| +3% | +$181K |
2017 Q4
34 quarters
|
|
62
Microsoft
MSFT
$3.89T
| $5.81M | 0.47% |
15,580
-139
| -0.9% | -$56.2K |
2017 Q4
34 quarters
|
|
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $5.64M | 0.45% |
221,030
-4,225
| -2% | -$108K |
2022 Q3
15 quarters
|
|
64
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $5.47M | 0.44% |
108,241
+25,799
| +31% | +$1.3M |
2021 Q4
18 quarters
|
|
65
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $5.45M | 0.44% |
216,406
+63,761
| +42% | +$1.59M |
2025 Q3
3 quarters
|
|
66
Palo Alto Networks
PANW
$311B
| $5.38M | 0.43% |
15,767
-23
| -0.1% | -$5.26K |
2017 Q4
34 quarters
|
|
67
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $5.33M | 0.43% |
76,187
+12,402
| +19% | +$829K |
2022 Q1
17 quarters
|
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $5.26M | 0.42% |
35,955
-2,583
| -7% | -$356K |
2017 Q4
34 quarters
|
|
69
Aflac
AFL
$60.4B
| $4.95M | 0.4% |
42,198
+7
| +0% | +$806 |
2023 Q3
11 quarters
|
|
70
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $4.87M | 0.39% |
38,129
-4,063
| -10% | -$504K |
2021 Q1
21 quarters
|
|
71
SPDR Gold Trust
GLD
$135B
| $4.87M | 0.39% |
13,218
+24
| +0.2% | +$9.9K |
2017 Q4
34 quarters
|
|
72
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $4.8M | 0.39% |
82,086
+801
| +1% | +$47.5K |
2022 Q4
14 quarters
|
|
73
iShares Core S&P US Value ETF
IUSV
$28.3B
| $4.66M | 0.38% |
42,269
-26,473
| -39% | -$2.86M |
2017 Q4
34 quarters
|
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.62M | 0.37% |
12,487
+346
| +3% | +$124K |
2017 Q4
34 quarters
|
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $4.6M | 0.37% |
84,242
+30,373
| +56% | +$1.59M |
2023 Q2
12 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.