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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
ABBV icon
126
AbbVie
ABBV
$454B
$1.93M 0.16%
7,683
+44
+0.6% +$9.47K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.92M 0.16%
31,636
-8,200
-21% -$491K
IYW icon
128
iShares US Technology ETF
IYW
$23.3B
$1.9M 0.15%
7,551
+2,806
+59% +$645K
NLR icon
129
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.86M 0.15%
16,059
+1,076
+7% +$144K
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.8M 0.15%
35,627
-1,096
-3% -$52.9K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.77M 0.14%
39,126
-2,781
-7% -$126K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$1.75M 0.14%
4,278
-5
-0.1% -$1.98K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.72M 0.14%
28,782
+2,264
+9% +$133K
MO icon
134
Altria Group
MO
$122B
$1.71M 0.14%
23,710
+9
+0% +$628
FMDE icon
135
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$1.69M 0.14%
41,581
+1,731
+4% +$67.3K
FDVV icon
136
Fidelity High Dividend ETF
FDVV
$10.1B
$1.68M 0.14%
27,832
-6,652
-19% -$396K
AMD icon
137
Advanced Micro Devices
AMD
$807B
$1.57M 0.13%
2,704
-321
-11% -$132K
QCOM icon
138
Qualcomm
QCOM
$179B
$1.56M 0.13%
8,422
-1,570
-16% -$294K
AEP icon
139
American Electric Power
AEP
$72.7B
$1.54M 0.12%
11,250
-247
-2% -$32.5K
OEF icon
140
iShares S&P 100 ETF
OEF
$19.8B
$1.53M 0.12%
4,184
-635
-13% -$227K
NSC icon
141
Norfolk Southern
NSC
$77.1B
$1.47M 0.12%
4,664
+19
+0.4% +$5.86K
DIS icon
142
Walt Disney
DIS
$168B
$1.46M 0.12%
15,153
+3,754
+33% +$383K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.45M 0.12%
5,988
-98
-2% -$22.8K
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.43M 0.12%
22,841
-362
-2% -$21.6K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.42M 0.11%
5,857
-118
-2% -$27.4K
QTUM icon
146
Defiance Quantum ETF
QTUM
$5.21B
$1.4M 0.11%
8,463
-384
-4% -$55.2K
VZ icon
147
Verizon
VZ
$198B
$1.36M 0.11%
32,200
-573
-2% -$26.9K
AVDV icon
148
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.34M 0.11%
13,021
-205
-2% -$21.8K
FAD icon
149
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$1.34M 0.11%
6,704
+223
+3% +$40.6K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.28M 0.1%
10,773
+91
+0.9% +$10.4K
4 5
6
7 8

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BCP
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WTA
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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.