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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
WMT icon
101
Walmart Inc
WMT
$900B
$2.63M 0.24%
23,642
-617
-3% -$66.2K
SMMU icon
102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.55M 0.23%
50,635
+1,088
+2% +$54.9K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.52M 0.23%
11,236
+4,326
+63% +$980K
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.47M 0.22%
9,824
+471
+5% +$117K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.44M 0.22%
42,929
+35
+0.1% +$1.97K
GARP
106
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$2.43M 0.22%
+35,745
New +$2.41M
DUK icon
107
Duke Energy
DUK
$101B
$2.4M 0.22%
20,443
+197
+1% +$24.1K
HSCZ icon
108
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$2.38M 0.22%
61,146
+6,482
+12% +$249K
LMT icon
109
Lockheed Martin
LMT
$134B
$2.36M 0.22%
4,889
-74
-1% -$35.4K
KO icon
110
Coca-Cola
KO
$380B
$2.34M 0.21%
33,503
-12
-0% -$837
HD icon
111
Home Depot
HD
$343B
$2.32M 0.21%
6,746
-472
-7% -$173K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.3M 0.21%
49,018
+8,869
+22% +$408K
CVX icon
113
Chevron
CVX
$374B
$2.26M 0.21%
14,808
-244
-2% -$37.2K
AVUS icon
114
Avantis US Equity ETF
AVUS
$13.9B
$2.2M 0.2%
19,669
-2,036
-9% -$224K
FBCG icon
115
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$2.19M 0.2%
39,845
+4,288
+12% +$233K
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$2.18M 0.2%
15,744
-148
-0.9% -$20.2K
EVMO
117
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$2.16M 0.2%
+42,658
New +$2.17M
CMI icon
118
Cummins
CMI
$88.5B
$2.13M 0.19%
4,177
-217
-5% -$101K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.1M 0.19%
14,571
+13
+0.1% +$1.88K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.07M 0.19%
+24,211
New +$1.99M
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$10.2B
$2.06M 0.19%
36,413
+3,971
+12% +$223K
IBM icon
122
IBM
IBM
$214B
$2.02M 0.18%
6,830
+73
+1% +$21.9K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.92M 0.17%
44,957
+493
+1% +$21.8K
NOCT icon
124
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$1.87M 0.17%
32,362
+7,389
+30% +$424K
GE icon
125
GE Aerospace
GE
$377B
$1.87M 0.17%
6,082
-162
-3% -$48.8K
3 4
5
6 7

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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 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.