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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.61M 0.6%
105,763
+1,486
+1% +$91K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.46M 0.59%
53,715
-776
-1% -$92.8K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$6.36M 0.58%
79,672
+4,075
+5% +$331K
COST icon
54
Costco
COST
$429B
$6.17M 0.56%
7,153
-206
-3% -$187K
VB icon
55
Vanguard Small-Cap ETF
VB
$80.2B
$6.12M 0.56%
23,728
+547
+2% +$140K
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$959M
$6.06M 0.55%
137,995
+28,777
+26% +$1.25M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$5.94M 0.54%
18,983
-1,067
-5% -$305K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$5.85M 0.53%
213,140
-20,754
-9% -$564K
JPM icon
59
JPMorgan Chase
JPM
$950B
$5.85M 0.53%
18,141
+623
+4% +$193K
AVDE icon
60
Avantis International Equity ETF
AVDE
$17.8B
$5.76M 0.53%
69,998
+34,946
+100% +$2.8M
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.75M 0.52%
223,419
+1,421
+0.6% +$36.8K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.55M 0.51%
105,978
+6,825
+7% +$358K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$5.28M 0.48%
43,345
+652
+2% +$79.5K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$5.18M 0.47%
13,079
+147
+1% +$56.1K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.16M 0.47%
104,296
+7,553
+8% +$378K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$5.09M 0.46%
16,226
-170
-1% -$48.7K
AFL icon
67
Aflac
AFL
$65.9B
$4.65M 0.42%
42,185
-247
-0.6% -$27.2K
ISCG icon
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$4.26M 0.39%
76,776
+2,136
+3% +$118K
VAW icon
69
Vanguard Materials ETF
VAW
$3.05B
$4.16M 0.38%
20,060
-737
-4% -$149K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$4.12M 0.38%
12,292
+456
+4% +$152K
FLQM icon
71
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$4.12M 0.38%
73,178
+506
+0.7% +$28.4K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.01M 0.37%
29,268
+723
+3% +$101K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$595M
$4M 0.36%
75,234
+1,312
+2% +$67.7K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.86M 0.35%
42,833
+518
+1% +$45K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.81M 0.35%
26,612
+153
+0.6% +$21.8K
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.