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Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
(+11%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
340
New
22
Increased
150
Reduced
133
Closed
13
Avg Time Held
4.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.6M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.94M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.9M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$22.2M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$9.3M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.61M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.75M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.12% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares International Small Cap Equity Factor ETF
ISCF
$701M
| $1.26M | 0.1% |
29,186
-774
| -3% | -$34.2K |
2020 Q1
25 quarters
|
|
152
Fidelity Enhanced Large Cap Core ETF
FELC
$8.68B
| $1.22M | 0.1% |
29,228
-2,115
| -7% | -$85.8K |
2023 Q4
10 quarters
|
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$47.5B
| $1.21M | 0.1% |
7,648
-156
| -2% | -$23.2K |
2017 Q4
34 quarters
|
|
154
Capital Group Dividend Value ETF
CGDV
$39.4B
| $1.21M | 0.1% |
24,567
+63
| +0.3% | +$2.97K |
2025 Q2
4 quarters
|
|
155
Truist Financial
TFC
$59.8B
| $1.17M | 0.09% |
23,577
-264
| -1% | -$13K |
2017 Q4
34 quarters
|
|
156
Vanguard Total International Stock ETF
VXUS
$159B
| $1.17M | 0.09% |
13,738
+171
| +1% | +$14.3K |
2017 Q4
34 quarters
|
|
157
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
| $1.16M | 0.09% |
21,579
-361
| -2% | -$18.8K |
2017 Q4
34 quarters
|
|
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $1.14M | 0.09% |
42,297
+2,235
| +6% | +$64.3K |
2024 Q2
8 quarters
|
|
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $1.08M | 0.09% |
20,910
-2,675
| -11% | -$137K |
2022 Q4
14 quarters
|
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $1.07M | 0.09% |
1,519
+470
| +45% | +$315K |
2017 Q4
34 quarters
|
|
161
Broadcom
AVGO
$1.55T
| $1.06M | 0.09% |
2,816
-93
| -3% | -$37.3K |
2024 Q1
9 quarters
|
|
162
NNN REIT
NNN
$8.06B
| $1.06M | 0.09% |
22,705
-1,135
| -5% | -$50.7K |
2017 Q4
34 quarters
|
|
163
Fidelity MSCI Health Care Index ETF
FHLC
$3.85B
| $997K | 0.08% |
12,906
+1,046
| +9% | +$75.1K |
2024 Q3
7 quarters
|
|
164
Procter & Gamble
PG
$372B
| $982K | 0.08% |
6,697
+50
| +0.8% | +$7.28K |
2017 Q4
34 quarters
|
|
165
Innovator US Equity Power Buffer ETF February
PFEB
$891M
| $973K | 0.08% |
22,595
-310
| -1% | -$13.1K |
2025 Q1
5 quarters
|
|
166
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $971K | 0.08% |
8,801
+305
| +4% | +$32.1K |
2017 Q4
34 quarters
|
|
167
Citigroup
C
$206B
| $966K | 0.08% |
6,900
+594
| +9% | +$77.3K |
2023 Q3
11 quarters
|
|
168
iShares S&P 500 Value ETF
IVE
$50.6B
| $958K | 0.08% |
4,219
-967
| -19% | -$216K |
2017 Q4
34 quarters
|
|
|
169
Fidelity Total Bond ETF
FBND
$28.5B
| $952K | 0.08% |
20,931
-486,726
| -96% | -$22.2M |
2023 Q4
10 quarters
|
|
170
Boeing
BA
$149B
| $946K | 0.08% |
4,369
+205
| +5% | +$45.6K |
2017 Q4
34 quarters
|
|
171
Caterpillar
CAT
$315B
| $939K | 0.08% |
882
+87
| +11% | +$76.4K |
2022 Q4
14 quarters
|
|
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $938K | 0.08% |
3,061
-443
| -13% | -$128K |
2022 Q2
16 quarters
|
|
173
iShares Russell 2000 ETF
IWM
$74.5B
| $931K | 0.08% |
3,097
+93
| +3% | +$26.1K |
2017 Q4
34 quarters
|
|
174
Applied Materials
AMAT
$303B
| $897K | 0.07% |
1,240
+280
| +29% | +$129K |
2025 Q4
2 quarters
|
|
175
Netflix
NFLX
$271B
| $895K | 0.07% |
12,542
+880
| +8% | +$77.5K |
2022 Q3
15 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- 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.