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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
+$22.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.71M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.4M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1M

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
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
$3.56M 0.37%
24,153
-487
-2% -$66.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$3.51M 0.36%
19,897
+177
+0.9% +$29K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$653B
$3.46M 0.36%
11,378
+2,647
+30% +$744K
PANW icon
79
Palo Alto Networks
PANW
$260B
$3.46M 0.36%
16,887
+727
+4% +$135K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 0.35%
16,668
-7,178
-30% -$1.39M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$119B
$3.41M 0.35%
32,112
-176
-0.5% -$16.8K
SPGI icon
82
S&P Global
SPGI
$131B
$3.25M 0.34%
6,163
-77
-1% -$38.4K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.17M 0.33%
14,490
-1,114
-7% -$244K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.15M 0.33%
62,120
+623
+1% +$31.5K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$3.09M 0.32%
70,527
+1,721
+3% +$74.7K
APRW icon
86
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$3.08M 0.32%
92,235
-13,885
-13% -$449K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$2.9M 0.3%
16,340
+306
+2% +$50.6K
TAXF icon
88
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.87M 0.3%
58,680
+268
+0.5% +$13.1K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.87M 0.3%
21,255
-893
-4% -$121K
LLY icon
90
Eli Lilly
LLY
$1.07T
$2.86M 0.3%
3,675
+61
+2% +$47.4K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.78M 0.29%
25,240
-1,045
-4% -$103K
JNJ icon
92
Johnson & Johnson
JNJ
$645B
$2.7M 0.28%
17,682
-1,377
-7% -$212K
HD icon
93
Home Depot
HD
$336B
$2.67M 0.28%
7,285
-1,625
-18% -$588K
TSLA icon
94
Tesla
TSLA
$1.22T
$2.54M 0.26%
8,001
+544
+7% +$164K
EPD icon
95
Enterprise Products Partners
EPD
$83B
$2.53M 0.26%
81,629
+15,109
+23% +$471K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$2.51M 0.26%
35,944
+1,260
+4% +$82.7K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.48M 0.26%
31,214
-407
-1% -$30.8K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.38M 0.25%
45,422
-13,067
-22% -$653K
KO icon
99
Coca-Cola
KO
$360B
$2.36M 0.25%
33,410
-1,118
-3% -$79.6K
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.36M 0.25%
47,013
+1,357
+3% +$67.6K
2 3
4
5 6

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CCA
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HTHT
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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Certified Advisory Corp held 311 positions worth $962M, up 8.9% from $883M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q2 2025 filing shows 16 new, 166 increased, 99 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Certified Advisory Corp's largest Q2 2025 buy was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M.
  • Certified Advisory Corp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $5.71M increase.
  • Certified Advisory Corp's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.61M.
  • Certified Advisory Corp fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $4.4M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $962M portfolio in Q2 2025.
  • Certified Advisory Corp opened 16 new positions and closed 8 in Q2 2025.
  • Certified Advisory Corp's portfolio value rose 8.9% quarter-over-quarter to $962M.

Based on Certified Advisory Corp's 13F filing for Q2 2025, filed 14 Aug 2025.