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Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
(+11%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
340
New
22
Increased
150
Reduced
133
Closed
13
Avg Time Held
4.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.6M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.94M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.9M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$22.2M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$9.3M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.61M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.75M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.12% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $2.83M | 0.23% |
57,993
-12,123
| -17% | -$583K |
2023 Q2
12 quarters
|
|
102
Howmet Aerospace
HWM
$74.1B
| $2.81M | 0.23% |
10,439
+1,056
| +11% | +$271K |
2024 Q3
7 quarters
|
|
103
Coca-Cola
KO
$399B
| $2.73M | 0.22% |
33,603
+29
| +0.1% | +$2.29K |
2017 Q4
34 quarters
|
|
104
Avantis US Equity ETF
AVUS
$14.6B
| $2.7M | 0.22% |
21,067
+44
| +0.2% | +$5.42K |
2023 Q2
12 quarters
|
|
105
Invesco S&P MidCap Momentum ETF
XMMO
$6.54B
| $2.65M | 0.21% |
15,578
+428
| +3% | +$69.8K |
2018 Q4
30 quarters
|
|
106
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.64M | 0.21% |
11,147
-154
| -1% | -$35.4K |
2017 Q4
34 quarters
|
|
107
Walmart Inc
WMT
$951B
| $2.59M | 0.21% |
22,883
-889
| -4% | -$110K |
2017 Q4
34 quarters
|
|
108
Lockheed Martin
LMT
$140B
| $2.58M | 0.21% |
5,058
-67
| -1% | -$36.2K |
2017 Q4
34 quarters
|
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.54M | 0.21% |
21,692
-2,262
| -9% | -$264K |
2017 Q4
34 quarters
|
|
110
Duke Energy
DUK
$97.4B
| $2.54M | 0.2% |
20,048
-683
| -3% | -$86.2K |
2017 Q4
34 quarters
|
|
111
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $2.49M | 0.2% |
19,569
-68
| -0.3% | -$7.68K |
2025 Q2
4 quarters
|
|
112
State Street SPDR S&P North American Natural Resources ETF
NANR
$833M
| $2.44M | 0.2% |
32,348
+7,832
| +32% | +$641K |
2026 Q1
1 quarter
|
|
113
Cummins
CMI
$71.2B
| $2.42M | 0.2% |
3,399
-493
| -13% | -$325K |
2017 Q4
34 quarters
|
|
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.4M | 0.19% |
12,612
-1,169
| -8% | -$200K |
2017 Q4
34 quarters
|
|
115
Home Depot
HD
$319B
| $2.3M | 0.19% |
6,529
-121
| -2% | -$39.4K |
2017 Q4
34 quarters
|
|
116
Chevron
CVX
$457B
| $2.23M | 0.18% |
13,423
-122
| -0.9% | -$22.7K |
2017 Q4
34 quarters
|
|
117
GE Aerospace
GE
$296B
| $2.2M | 0.18% |
5,893
-148
| -2% | -$46.3K |
2017 Q4
34 quarters
|
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $2.12M | 0.17% |
25,623
-14,090
| -35% | -$1.16M |
2024 Q3
7 quarters
|
|
119
S&P Global
SPGI
$133B
| $2.1M | 0.17% |
5,152
-379
| -7% | -$160K |
2017 Q4
34 quarters
|
|
|
120
iShares US Medical Devices ETF
IHI
$3.58B
| $2.1M | 0.17% |
42,418
-89,251
| -68% | -$4.53M |
2019 Q3
27 quarters
|
|
121
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $2.07M | 0.17% |
26,079
+1,224
| +5% | +$109K |
2025 Q4
2 quarters
|
|
122
Visa
V
$766B
| $2.03M | 0.16% |
5,931
-530
| -8% | -$170K |
2017 Q4
34 quarters
|
|
123
IBM
IBM
$240B
| $1.98M | 0.16% |
7,048
+46
| +0.7% | +$11.6K |
2017 Q4
34 quarters
|
|
124
Innovator Growth-100 Power Buffer ETF October
NOCT
$305M
| $1.95M | 0.16% |
31,248
-621
| -2% | -$37.8K |
2024 Q4
6 quarters
|
|
125
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $1.94M | 0.16% |
25,601
+82
| +0.3% | +$6.05K |
2017 Q4
34 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- 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.