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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
OEF icon
126
iShares S&P 100 ETF
OEF
$19.7B
$1.67M 0.16%
5,003
+39
+0.8% +$12.4K
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.5B
$1.66M 0.16%
4,543
-67
-1% -$23.6K
MO icon
128
Altria Group
MO
$126B
$1.59M 0.15%
24,075
-119
-0.5% -$7.54K
DIS icon
129
Walt Disney
DIS
$172B
$1.55M 0.15%
13,517
+55
+0.4% +$6.48K
VZ icon
130
Verizon
VZ
$201B
$1.54M 0.15%
35,141
+13,760
+64% +$596K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$1.54M 0.15%
6,910
+4,862
+237% +$1.01M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.51M 0.14%
27,825
+113
+0.4% +$5.82K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.46M 0.14%
27,087
+433
+2% +$22.9K
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.44M 0.14%
24,317
-285
-1% -$16.6K
NFLX icon
135
Netflix
NFLX
$301B
$1.44M 0.14%
12,000
+250
+2% +$30.5K
NOCT icon
136
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$1.42M 0.13%
24,973
-1,843
-7% -$103K
NSC icon
137
Norfolk Southern
NSC
$75.6B
$1.41M 0.13%
4,687
+21
+0.5% +$5.83K
FMDE icon
138
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.7B
$1.39M 0.13%
38,431
+390
+1% +$13.8K
ORCL icon
139
Oracle
ORCL
$340B
$1.36M 0.13%
4,824
+293
+6% +$74.6K
AEP icon
140
American Electric Power
AEP
$71.3B
$1.3M 0.12%
11,530
+1,501
+15% +$164K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.28M 0.12%
6,308
-237
-4% -$47.1K
HWM icon
142
Howmet Aerospace
HWM
$112B
$1.28M 0.12%
6,528
+1,023
+19% +$186K
ISCF icon
143
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$1.24M 0.12%
30,036
-912
-3% -$36.4K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.23M 0.12%
26,302
-284
-1% -$12.6K
FELC icon
145
Fidelity Enhanced Large Cap Core ETF
FELC
$7.84B
$1.22M 0.12%
32,786
+121
+0.4% +$4.32K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$1.18M 0.11%
11,290
-57
-0.5% -$5.68K
XOM icon
147
ExxonMobil
XOM
$655B
$1.17M 0.11%
10,413
+31
+0.3% +$3.45K
PDEC icon
148
Innovator US Equity Power Buffer ETF December
PDEC
$976M
$1.16M 0.11%
27,633
-1,262
-4% -$51.7K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.14M 0.11%
5,469
+1,241
+29% +$254K
GILD icon
150
Gilead Sciences
GILD
$166B
$1.13M 0.11%
10,204
+2
+0% +$227
4 5
6
7 8

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BCP
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WTA
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MP
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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.