We are live on ! Find out more
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
FYC icon
126
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.84M 0.17%
19,194
-279
-1% -$26.3K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.82M 0.17%
26,205
-113
-0.4% -$7.77K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.78M 0.16%
37,729
+1,567
+4% +$73.8K
ABBV icon
129
AbbVie
ABBV
$465B
$1.75M 0.16%
7,657
+11
+0.1% +$2.51K
OEF icon
130
iShares S&P 100 ETF
OEF
$19.5B
$1.73M 0.16%
5,044
+41
+0.8% +$13.9K
QCOM icon
131
Qualcomm
QCOM
$164B
$1.7M 0.16%
9,965
-120
-1% -$20.6K
HWM icon
132
Howmet Aerospace
HWM
$109B
$1.69M 0.15%
8,260
+1,732
+27% +$345K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.1B
$1.64M 0.15%
4,387
-156
-3% -$57.8K
NLR icon
134
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.59M 0.15%
12,822
+4,988
+64% +$686K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.48M 0.14%
27,568
-257
-0.9% -$14K
FMDE icon
136
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.45M 0.13%
39,927
+1,496
+4% +$53.8K
DIS icon
137
Walt Disney
DIS
$171B
$1.44M 0.13%
12,677
-840
-6% -$92.5K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.43M 0.13%
26,105
-982
-4% -$52.3K
VZ icon
139
Verizon
VZ
$197B
$1.42M 0.13%
34,955
-186
-0.5% -$7.54K
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.38M 0.13%
22,844
-1,473
-6% -$86.6K
MO icon
141
Altria Group
MO
$125B
$1.37M 0.12%
23,697
-378
-2% -$22.8K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$1.36M 0.12%
4,708
+21
+0.4% +$6.07K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.33M 0.12%
8,619
-4,473
-34% -$670K
AEP icon
144
American Electric Power
AEP
$70.4B
$1.33M 0.12%
11,495
-35
-0.3% -$4.13K
XOM icon
145
ExxonMobil
XOM
$650B
$1.32M 0.12%
10,934
+521
+5% +$60.4K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.31M 0.12%
6,207
-101
-2% -$20.9K
ISCF icon
147
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.25M 0.11%
30,038
+2
+0% +$82
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.23M 0.11%
26,179
-123
-0.5% -$5.79K
FELC icon
149
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$1.2M 0.11%
31,376
-1,410
-4% -$53.2K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.11%
5,506
+37
+0.7% +$7.75K
4 5
6
7 8

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.