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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
+6.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
+$32.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.2%
Holding
325
New
22
Increased
169
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.51M 0.24%
49,547
+2,534
+5% +$128K
DUK icon
102
Duke Energy
DUK
$101B
$2.51M 0.24%
20,246
+1,043
+5% +$127K
WMT icon
103
Walmart Inc
WMT
$900B
$2.5M 0.24%
24,259
+266
+1% +$26.5K
LMT icon
104
Lockheed Martin
LMT
$134B
$2.48M 0.24%
4,963
-28
-0.6% -$12.7K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.37M 0.23%
42,894
-2,528
-6% -$136K
AVUS icon
106
Avantis US Equity ETF
AVUS
$13.9B
$2.36M 0.22%
21,705
-24,446
-53% -$2.57M
CVX icon
107
Chevron
CVX
$374B
$2.34M 0.22%
15,052
+18
+0.1% +$2.79K
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.28M 0.22%
9,353
+762
+9% +$178K
KO icon
109
Coca-Cola
KO
$380B
$2.22M 0.21%
33,515
+105
+0.3% +$7.23K
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$2.15M 0.2%
15,892
+11
+0.1% +$1.45K
HSCZ icon
111
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$2.06M 0.2%
54,664
+82
+0.2% +$3K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.05M 0.19%
14,558
+332
+2% +$44K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.94M 0.18%
44,464
+3,650
+9% +$154K
FBCG icon
114
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$1.91M 0.18%
35,557
+6,226
+21% +$317K
IBM icon
115
IBM
IBM
$214B
$1.91M 0.18%
6,757
+2
+0% +$524
GE icon
116
GE Aerospace
GE
$377B
$1.88M 0.18%
6,244
-122
-2% -$33.3K
CMI icon
117
Cummins
CMI
$88.5B
$1.86M 0.18%
4,394
-37
-0.8% -$14.2K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.82M 0.17%
13,092
-8,163
-38% -$1.1M
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.82M 0.17%
40,149
+8,020
+25% +$350K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$10.2B
$1.81M 0.17%
32,442
-236
-0.7% -$12.8K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.79M 0.17%
26,318
-809
-3% -$53.5K
ABBV icon
122
AbbVie
ABBV
$465B
$1.77M 0.17%
7,646
-207
-3% -$42.2K
FYC icon
123
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.77M 0.17%
19,473
-3
-0% -$253
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.7M 0.16%
36,162
+285
+0.8% +$13.2K
QCOM icon
125
Qualcomm
QCOM
$172B
$1.68M 0.16%
10,085
+62
+0.6% +$9.84K
3 4
5
6 7

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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
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
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Certified Advisory Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Certified Advisory Corp held 325 positions worth $1.05B, up 9.4% from $962M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp deployed $32.6M of net new capital in Q3 2025, opening 22 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.3M trimmed.

  • Certified Advisory Corp's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.
  • Certified Advisory Corp added most to JPMorgan International Bond Opportunities ETF in Q3 2025, an estimated $4.95M increase.
  • Certified Advisory Corp's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.3M.
  • Certified Advisory Corp fully exited iShares Core International Aggregate Bond Fund in Q3 2025, selling an estimated $4.56M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.05B portfolio in Q3 2025.
  • Certified Advisory Corp opened 22 new positions and closed 10 in Q3 2025.
  • Certified Advisory Corp's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Certified Advisory Corp's 13F filing for Q3 2025, filed 13 Nov 2025.