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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.48M 0.36%
24,163
-181
-0.7% -$31.5K
EPD icon
77
Enterprise Products Partners
EPD
$82.9B
$4.26M 0.34%
115,799
+7,320
+7% +$276K
VAW icon
78
Vanguard Materials ETF
VAW
$3B
$4.18M 0.34%
18,274
-928
-5% -$215K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.17M 0.34%
27,031
+278
+1% +$43.6K
HSCZ icon
80
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$4.17M 0.34%
96,957
+23,983
+33% +$1.02M
JNJ icon
81
Johnson & Johnson
JNJ
$645B
$4.12M 0.33%
16,212
-246
-1% -$57.3K
FBCG icon
82
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$4.08M 0.33%
65,745
+17,282
+36% +$1.03M
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.07M 0.33%
41,422
-2,058
-5% -$203K
FVAL icon
84
Fidelity Value Factor ETF
FVAL
$1.29B
$3.9M 0.31%
50,093
+37,834
+309% +$2.9M
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.9M 0.31%
14,267
+1,806
+14% +$480K
LLY icon
86
Eli Lilly
LLY
$1.07T
$3.9M 0.31%
3,249
+64
+2% +$65.4K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.78M 0.3%
15,596
+1,188
+8% +$271K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$3.61M 0.29%
29,088
-1,936
-6% -$233K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.55M 0.29%
15,751
+226
+1% +$51.5K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$3.49M 0.28%
12,232
+1,790
+17% +$468K
MU icon
91
Micron Technology
MU
$1T
$3.4M 0.27%
2,948
-124
-4% -$93K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.36M 0.27%
24,436
-800
-3% -$106K
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.28M 0.26%
65,011
+9,906
+18% +$500K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$3.23M 0.26%
40,033
+317
+0.8% +$24.6K
TSLA icon
95
Tesla
TSLA
$1.22T
$3.16M 0.25%
7,510
-81
-1% -$32.2K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.03M 0.24%
56,017
+2,791
+5% +$145K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.98M 0.24%
31,918
-163
-0.5% -$14.9K
IGHG icon
98
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.94M 0.24%
37,491
-1,184
-3% -$92.7K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.9M 0.23%
54,537
-7,575
-12% -$433K
EVMO
100
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$2.87M 0.23%
57,386
+11,483
+25% +$577K
2 3
4
5 6

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BCP
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SPC
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WTA
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CA
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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.