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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
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.83M 0.23%
57,993
-12,123
-17% -$583K
HWM icon
102
Howmet Aerospace
HWM
$115B
$2.81M 0.23%
10,439
+1,056
+11% +$271K
KO icon
103
Coca-Cola
KO
$362B
$2.73M 0.22%
33,603
+29
+0.1% +$2.29K
AVUS icon
104
Avantis US Equity ETF
AVUS
$13.9B
$2.7M 0.22%
21,067
+44
+0.2% +$5.42K
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.65M 0.21%
15,578
+428
+3% +$69.8K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.64M 0.21%
11,147
-154
-1% -$35.4K
WMT icon
107
Walmart Inc
WMT
$889B
$2.59M 0.21%
22,883
-889
-4% -$110K
LMT icon
108
Lockheed Martin
LMT
$134B
$2.58M 0.21%
5,058
-67
-1% -$36.2K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.54M 0.21%
21,692
-2,262
-9% -$264K
DUK icon
110
Duke Energy
DUK
$100B
$2.54M 0.2%
20,048
-683
-3% -$86.2K
FYC icon
111
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.49M 0.2%
19,569
-68
-0.3% -$7.68K
NANR icon
112
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$2.44M 0.2%
32,348
+7,832
+32% +$641K
CMI icon
113
Cummins
CMI
$91.3B
$2.42M 0.2%
3,399
-493
-13% -$325K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.4M 0.19%
12,612
-1,169
-8% -$200K
HD icon
115
Home Depot
HD
$335B
$2.3M 0.19%
6,529
-121
-2% -$39.4K
CVX icon
116
Chevron
CVX
$378B
$2.23M 0.18%
13,423
-122
-0.9% -$22.7K
GE icon
117
GE Aerospace
GE
$375B
$2.2M 0.18%
5,893
-148
-2% -$46.3K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.12M 0.17%
25,623
-14,090
-35% -$1.16M
SPGI icon
119
S&P Global
SPGI
$130B
$2.1M 0.17%
5,152
-379
-7% -$160K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.06B
$2.1M 0.17%
42,418
-89,251
-68% -$4.53M
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.07M 0.17%
26,079
+1,224
+5% +$109K
V icon
122
Visa
V
$689B
$2.03M 0.16%
5,931
-530
-8% -$170K
IBM icon
123
IBM
IBM
$204B
$1.98M 0.16%
7,048
+46
+0.7% +$11.6K
NOCT icon
124
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$1.95M 0.16%
31,248
-621
-2% -$37.8K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.94M 0.16%
25,601
+82
+0.3% +$6.05K
3 4
5
6 7

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CCA
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HTHT
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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.