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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
-0.3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
+$28.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.54%
Holding
334
New
17
Increased
163
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.63M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.92M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.76M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.12M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$4.02M 0.36%
16,458
-584
-3% -$136K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.98M 0.36%
63,785
+6,765
+12% +$430K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.94M 0.35%
24,344
+272
+1% +$45.7K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.9M 0.35%
26,753
+141
+0.5% +$21.3K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$3.9M 0.35%
12,141
-151
-1% -$50.7K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.81M 0.34%
62,112
-361
-0.6% -$19.4K
FLMI icon
82
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$3.78M 0.34%
152,645
+43,721
+40% +$1.1M
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.49M 0.31%
15,525
+348
+2% +$79.7K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$3.31M 0.3%
31,024
-560
-2% -$63.6K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.29M 0.29%
39,713
+4,377
+12% +$366K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.22M 0.29%
70,116
-3,938
-5% -$183K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.15M 0.28%
14,408
+392
+3% +$91.7K
LMT icon
88
Lockheed Martin
LMT
$134B
$3.1M 0.28%
5,125
+236
+5% +$145K
IGHG icon
89
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3M 0.27%
38,675
-4,216
-10% -$330K
WMT icon
90
Walmart Inc
WMT
$900B
$2.95M 0.27%
23,772
+130
+0.5% +$16K
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.95M 0.26%
12,461
+2,637
+27% +$654K
LLY icon
92
Eli Lilly
LLY
$1.09T
$2.93M 0.26%
3,185
-154
-5% -$156K
HSCZ icon
93
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$2.9M 0.26%
72,974
+11,828
+19% +$480K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.85M 0.26%
25,236
+902
+4% +$108K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$2.85M 0.26%
39,716
+2,760
+7% +$205K
TSLA icon
96
Tesla
TSLA
$1.21T
$2.82M 0.25%
7,591
+51
+0.7% +$21K
CVX icon
97
Chevron
CVX
$374B
$2.8M 0.25%
13,545
-1,263
-9% -$230K
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.78M 0.25%
55,105
+4,470
+9% +$226K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.77M 0.25%
32,081
-1,947
-6% -$171K
DUK icon
100
Duke Energy
DUK
$101B
$2.71M 0.24%
20,731
+288
+1% +$36K
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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Certified Advisory Corp held 334 positions worth $1.12B, up 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q1 2026 filing shows 17 new, 163 increased, 111 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Certified Advisory Corp's largest Q1 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M.
  • Certified Advisory Corp added most to iShares MSCI USA Quality GARP ETF in Q1 2026, an estimated $6.63M increase.
  • Certified Advisory Corp's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.76M.
  • Certified Advisory Corp fully exited Franklin US Mid Cap Multifactor Index ETF in Q1 2026, selling an estimated $4.12M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.12B portfolio in Q1 2026.
  • Certified Advisory Corp opened 17 new positions and closed 16 in Q1 2026.
  • Certified Advisory Corp's portfolio value rose 1.6% quarter-over-quarter to $1.12B.

Based on Certified Advisory Corp's 13F filing for Q1 2026, filed 17 Apr 2026.