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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
-0.3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
+$28.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.54%
Holding
334
New
17
Increased
163
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.63M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.92M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.76M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.12M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.83M 0.16%
13,781
-790
-5% -$111K
NOCT icon
127
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$1.8M 0.16%
31,869
-493
-2% -$28.4K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.79M 0.16%
25,519
-686
-3% -$49.2K
GE icon
129
GE Aerospace
GE
$364B
$1.71M 0.15%
6,041
-41
-0.7% -$12.9K
IBM icon
130
IBM
IBM
$213B
$1.7M 0.15%
7,002
+172
+3% +$46.5K
ABBV icon
131
AbbVie
ABBV
$465B
$1.66M 0.15%
7,639
-18
-0.2% -$3.99K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.65M 0.15%
36,723
-46,123
-56% -$2.1M
VZ icon
133
Verizon
VZ
$197B
$1.65M 0.15%
32,773
-2,182
-6% -$101K
MO icon
134
Altria Group
MO
$125B
$1.56M 0.14%
23,701
+4
+0% +$257
OEF icon
135
iShares S&P 100 ETF
OEF
$19.5B
$1.53M 0.14%
4,819
-225
-4% -$75.4K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.1B
$1.53M 0.14%
4,283
-104
-2% -$38.8K
AEP icon
137
American Electric Power
AEP
$70.4B
$1.51M 0.14%
11,497
+2
+0% +$250
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.43M 0.13%
26,518
-1,050
-4% -$58.8K
FMDE icon
139
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.43M 0.13%
39,850
-77
-0.2% -$2.85K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$1.33M 0.12%
4,645
-63
-1% -$18.7K
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.32M 0.12%
13,226
+1,382
+12% +$141K
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.3M 0.12%
23,203
+359
+2% +$21.3K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.3M 0.12%
6,086
-121
-2% -$26.5K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.3M 0.12%
5,975
+469
+9% +$105K
QCOM icon
145
Qualcomm
QCOM
$164B
$1.29M 0.12%
9,992
+27
+0.3% +$3.94K
ISCF icon
146
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.25M 0.11%
29,960
-78
-0.3% -$3.39K
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.15M 0.1%
40,062
+4,063
+11% +$105K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.14M 0.1%
7,804
-815
-9% -$126K
FELC icon
149
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$1.14M 0.1%
31,343
-33
-0.1% -$1.25K
NFLX icon
150
Netflix
NFLX
$307B
$1.12M 0.1%
11,662
-179
-2% -$15.8K
4 5
6
7 8

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BCP
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SPC
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MP
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GX
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HCA
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NHAS
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Certified Advisory Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Certified Advisory Corp held 334 positions worth $1.12B, up 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q1 2026 filing shows 17 new, 163 increased, 111 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Certified Advisory Corp's largest Q1 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M.
  • Certified Advisory Corp added most to iShares MSCI USA Quality GARP ETF in Q1 2026, an estimated $6.63M increase.
  • Certified Advisory Corp's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.76M.
  • Certified Advisory Corp fully exited Franklin US Mid Cap Multifactor Index ETF in Q1 2026, selling an estimated $4.12M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.12B portfolio in Q1 2026.
  • Certified Advisory Corp opened 17 new positions and closed 16 in Q1 2026.
  • Certified Advisory Corp's portfolio value rose 1.6% quarter-over-quarter to $1.12B.

Based on Certified Advisory Corp's 13F filing for Q1 2026, filed 17 Apr 2026.