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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
+$22.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.71M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.4M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1M

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.7B
$1M 0.1%
23,295
-224
-1% -$8.76K
ORCL icon
152
Oracle
ORCL
$345B
$991K 0.1%
4,531
-15
-0.3% -$2.42K
T icon
153
AT&T
T
$167B
$967K 0.1%
33,398
+161
+0.5% +$4.44K
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$37.2B
$955K 0.1%
+24,193
New +$877K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$952K 0.1%
3,348
+231
+7% +$59.6K
FAD icon
156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$937K 0.1%
+6,383
New +$858K
VZ icon
157
Verizon
VZ
$198B
$925K 0.1%
21,381
+937
+5% +$40.6K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22B
$914K 0.1%
6,736
+20
+0.3% +$2.65K
PFEB icon
159
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$914K 0.1%
24,037
-346
-1% -$12.6K
FISV
160
Fiserv Inc
FISV
$27.9B
$898K 0.09%
5,211
+10
+0.2% +$1.81K
PG icon
161
Procter & Gamble
PG
$346B
$891K 0.09%
5,594
+13
+0.2% +$2.12K
BA icon
162
Boeing
BA
$167B
$872K 0.09%
4,163
+146
+4% +$27.6K
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$866K 0.09%
32,124
-505
-2% -$12.9K
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$18.9B
$861K 0.09%
10,860
+100
+0.9% +$7.4K
AVGO icon
165
Broadcom
AVGO
$1.82T
$859K 0.09%
3,116
-190
-6% -$41.3K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.2B
$851K 0.09%
8,146
-336
-4% -$34.9K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.3B
$825K 0.09%
4,228
+2,361
+126% +$437K
SO icon
168
Southern Company
SO
$109B
$798K 0.08%
8,686
+4
+0% +$359
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$772K 0.08%
39,539
-76
-0.2% -$1.48K
PFE icon
170
Pfizer
PFE
$141B
$750K 0.08%
30,947
-37,685
-55% -$879K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$153B
$743K 0.08%
10,756
-42
-0.4% -$2.73K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.08%
1
– –
BSCR icon
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$711K 0.07%
36,181
+2,649
+8% +$51.9K
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$708K 0.07%
959
+76
+9% +$47K
ABT icon
175
Abbott
ABT
$182B
$687K 0.07%
5,052
-71
-1% -$9.36K
5 6
7
8 9

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HTHT
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BCP
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SPC
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WTA
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GX
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Certified Advisory Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Certified Advisory Corp held 311 positions worth $962M, up 8.9% from $883M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q2 2025 filing shows 16 new, 166 increased, 99 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Certified Advisory Corp's largest Q2 2025 buy was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M.
  • Certified Advisory Corp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $5.71M increase.
  • Certified Advisory Corp's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.61M.
  • Certified Advisory Corp fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $4.4M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $962M portfolio in Q2 2025.
  • Certified Advisory Corp opened 16 new positions and closed 8 in Q2 2025.
  • Certified Advisory Corp's portfolio value rose 8.9% quarter-over-quarter to $962M.

Based on Certified Advisory Corp's 13F filing for Q2 2025, filed 14 Aug 2025.