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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
+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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$119B
$3.74M 0.34%
31,584
-76
-0.2% -$9K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.73M 0.34%
24,072
+1
+0% +$154
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.73M 0.34%
73,658
+7,034
+11% +$356K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.68M 0.33%
82,846
-11,883
-13% -$522K
LLY icon
80
Eli Lilly
LLY
$1.09T
$3.59M 0.33%
3,339
+1
+0% +$956
JNJ icon
81
Johnson & Johnson
JNJ
$643B
$3.53M 0.32%
17,042
-639
-4% -$126K
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.44M 0.31%
74,054
-3,912
-5% -$180K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.39M 0.31%
57,020
+12,113
+27% +$707K
TSLA icon
84
Tesla
TSLA
$1.21T
$3.39M 0.31%
7,540
-98
-1% -$43.4K
V icon
85
Visa
V
$697B
$3.38M 0.31%
9,646
-928
-9% -$316K
IGHG icon
86
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.36M 0.31%
42,891
+31,899
+290% +$2.51M
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.21M 0.29%
15,177
+41
+0.3% +$8.72K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.01M 0.27%
14,016
+445
+3% +$93.2K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$71.9B
$3M 0.27%
24,334
-589
-2% -$72.1K
SPGI icon
90
S&P Global
SPGI
$125B
$2.97M 0.27%
5,686
-215
-4% -$106K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.96M 0.27%
35,336
+4,427
+14% +$372K
PANW icon
92
Palo Alto Networks
PANW
$260B
$2.91M 0.27%
15,821
-1,117
-7% -$225K
DTD icon
93
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.89M 0.26%
34,028
+737
+2% +$62.1K
EPD icon
94
Enterprise Products Partners
EPD
$83.6B
$2.86M 0.26%
89,344
+1,429
+2% +$45.2K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.79M 0.25%
62,473
-10,035
-14% -$447K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.75M 0.25%
23,014
+80
+0.3% +$9.49K
FLMI icon
97
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.71M 0.25%
108,924
+93,418
+602% +$2.32M
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$2.68M 0.24%
36,956
+604
+2% +$43.9K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.66M 0.24%
55,263
+1,257
+2% +$60.3K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.64M 0.24%
12,001
-1,691
-12% -$369K
2 3
4
5 6

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WTA
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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.