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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
ISCF icon
151
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.26M 0.1%
29,186
-774
-3% -$34.2K
FELC icon
152
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$1.22M 0.1%
29,228
-2,115
-7% -$85.8K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.21M 0.1%
7,648
-156
-2% -$23.2K
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.21M 0.1%
24,567
+63
+0.3% +$2.97K
TFC icon
155
Truist Financial
TFC
$63.7B
$1.17M 0.09%
23,577
-264
-1% -$13K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$1.17M 0.09%
13,738
+171
+1% +$14.3K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.09%
21,579
-361
-2% -$18.8K
FTGC icon
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.14M 0.09%
42,297
+2,235
+6% +$64.3K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.08M 0.09%
20,910
-2,675
-11% -$137K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.07M 0.09%
1,519
+470
+45% +$315K
AVGO icon
161
Broadcom
AVGO
$1.82T
$1.06M 0.09%
2,816
-93
-3% -$37.3K
NNN icon
162
NNN REIT
NNN
$9.36B
$1.06M 0.09%
22,705
-1,135
-5% -$50.7K
FHLC icon
163
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$997K 0.08%
12,906
+1,046
+9% +$75.1K
PG icon
164
Procter & Gamble
PG
$346B
$982K 0.08%
6,697
+50
+0.8% +$7.28K
PFEB icon
165
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$973K 0.08%
22,595
-310
-1% -$13.1K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.1B
$971K 0.08%
8,801
+305
+4% +$32.1K
C icon
167
Citigroup
C
$223B
$966K 0.08%
6,900
+594
+9% +$77.3K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.1B
$958K 0.08%
4,219
-967
-19% -$216K
FBND icon
169
Fidelity Total Bond ETF
FBND
$27.2B
$952K 0.08%
20,931
-486,726
-96% -$22.2M
BA icon
170
Boeing
BA
$167B
$946K 0.08%
4,369
+205
+5% +$45.6K
CAT icon
171
Caterpillar
CAT
$402B
$939K 0.08%
882
+87
+11% +$76.4K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$938K 0.08%
3,061
-443
-13% -$128K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.3B
$931K 0.08%
3,097
+93
+3% +$26.1K
AMAT icon
174
Applied Materials
AMAT
$410B
$897K 0.07%
1,240
+280
+29% +$129K
NFLX icon
175
Netflix
NFLX
$293B
$895K 0.07%
12,542
+880
+8% +$77.5K
5 6
7
8 9

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WTA
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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.