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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 | |
|---|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$505B
| $1.93M | 0.16% |
7,683
+44
| +0.6% | +$9.47K |
2017 Q4
34 quarters
|
|
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $1.92M | 0.16% |
31,636
-8,200
| -21% | -$491K |
2019 Q2
28 quarters
|
|
128
iShares US Technology ETF
IYW
$25B
| $1.9M | 0.15% |
7,551
+2,806
| +59% | +$645K |
2026 Q1
1 quarter
|
|
129
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
| $1.86M | 0.15% |
16,059
+1,076
| +7% | +$144K |
2025 Q3
3 quarters
|
|
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $1.8M | 0.15% |
35,627
-1,096
| -3% | -$52.9K |
2022 Q3
15 quarters
|
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.77M | 0.14% |
39,126
-2,781
| -7% | -$126K |
2023 Q4
10 quarters
|
|
132
iShares Russell 1000 ETF
IWB
$49.1B
| $1.75M | 0.14% |
4,278
-5
| -0.1% | -$1.98K |
2024 Q2
8 quarters
|
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.72M | 0.14% |
28,782
+2,264
| +9% | +$133K |
2022 Q1
17 quarters
|
|
134
Altria Group
MO
$122B
| $1.71M | 0.14% |
23,710
+9
| +0% | +$628 |
2017 Q4
34 quarters
|
|
135
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.56B
| $1.69M | 0.14% |
41,581
+1,731
| +4% | +$67.3K |
2023 Q4
10 quarters
|
|
136
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.68M | 0.14% |
27,832
-6,652
| -19% | -$396K |
2023 Q4
10 quarters
|
|
137
Advanced Micro Devices
AMD
$944B
| $1.57M | 0.13% |
2,704
-321
| -11% | -$132K |
2025 Q2
4 quarters
|
|
138
Qualcomm
QCOM
$195B
| $1.56M | 0.13% |
8,422
-1,570
| -16% | -$294K |
2017 Q4
34 quarters
|
|
139
American Electric Power
AEP
$69.8B
| $1.54M | 0.12% |
11,250
-247
| -2% | -$32.5K |
2017 Q4
34 quarters
|
|
140
iShares S&P 100 ETF
OEF
$20.6B
| $1.53M | 0.12% |
4,184
-635
| -13% | -$227K |
2024 Q1
9 quarters
|
|
141
Norfolk Southern
NSC
$75.9B
| $1.47M | 0.12% |
4,664
+19
| +0.4% | +$5.86K |
2017 Q4
34 quarters
|
|
142
Walt Disney
DIS
$188B
| $1.46M | 0.12% |
15,153
+3,754
| +33% | +$383K |
2024 Q2
8 quarters
|
|
143
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.45M | 0.12% |
5,988
-98
| -2% | -$22.8K |
2024 Q2
8 quarters
|
|
144
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.43M | 0.12% |
22,841
-362
| -2% | -$21.6K |
2017 Q4
34 quarters
|
|
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $1.42M | 0.11% |
5,857
-118
| -2% | -$27.4K |
2017 Q4
34 quarters
|
|
146
Defiance Quantum ETF
QTUM
$5.45B
| $1.4M | 0.11% |
8,463
-384
| -4% | -$55.2K |
2025 Q3
3 quarters
|
|
147
Verizon
VZ
$179B
| $1.36M | 0.11% |
32,200
-573
| -2% | -$26.9K |
2017 Q4
34 quarters
|
|
148
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.34M | 0.11% |
13,021
-205
| -2% | -$21.8K |
2022 Q4
14 quarters
|
|
149
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $1.34M | 0.11% |
6,704
+223
| +3% | +$40.6K |
2025 Q2
4 quarters
|
|
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $1.28M | 0.1% |
10,773
+91
| +0.9% | +$10.4K |
2019 Q2
28 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.