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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
+6.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
+$32.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.2%
Holding
325
New
22
Increased
169
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.6B
$1.13M 0.11%
5,461
-68
-1% -$13.7K
TFC icon
152
Truist Financial
TFC
$64.7B
$1.07M 0.1%
23,341
+46
+0.2% +$2.07K
NLR icon
153
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.06M 0.1%
+7,834
New +$933K
AVGO icon
154
Broadcom
AVGO
$1.81T
$1.04M 0.1%
3,166
+50
+2% +$15.3K
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.02M 0.1%
24,272
+79
+0.3% +$3.25K
FAD icon
156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$1.01M 0.1%
6,281
-102
-2% -$15.6K
NNN icon
157
NNN REIT
NNN
$9.37B
$1.01M 0.1%
23,646
-249
-1% -$10.6K
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1M 0.1%
11,237
+377
+3% +$31.7K
APD icon
159
Air Products & Chemicals
APD
$65.2B
$991K 0.09%
3,633
-859
-19% -$249K
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$979K 0.09%
3,333
-15
-0.4% -$4.33K
T icon
161
AT&T
T
$169B
$963K 0.09%
34,101
+703
+2% +$20K
PFEB icon
162
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$926K 0.09%
23,338
-699
-3% -$27.2K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$925K 0.09%
6,603
-133
-2% -$18.6K
NJUL icon
164
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$915K 0.09%
12,869
+6,948
+117% +$483K
BA icon
165
Boeing
BA
$175B
$898K 0.09%
4,159
-4
-0.1% -$902
PG icon
166
Procter & Gamble
PG
$347B
$869K 0.08%
5,657
+63
+1% +$9.84K
IGHG icon
167
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$868K 0.08%
10,992
+8,220
+297% +$646K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.5B
$838K 0.08%
8,680
+1,210
+16% +$115K
SO icon
169
Southern Company
SO
$109B
$825K 0.08%
8,707
+21
+0.2% +$1.96K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$813K 0.08%
11,067
+311
+3% +$22.1K
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$802K 0.08%
32,347
+223
+0.7% +$5.86K
MU icon
172
Micron Technology
MU
$927B
$770K 0.07%
4,601
+1,219
+36% +$156K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$767K 0.07%
1,045
+86
+9% +$64K
FTGC icon
174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$767K 0.07%
29,605
+6,930
+31% +$176K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.07%
1
– –
5 6
7
8 9

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WTA
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Certified Advisory Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Certified Advisory Corp held 325 positions worth $1.05B, up 9.4% from $962M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp deployed $32.6M of net new capital in Q3 2025, opening 22 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.3M trimmed.

  • Certified Advisory Corp's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.
  • Certified Advisory Corp added most to JPMorgan International Bond Opportunities ETF in Q3 2025, an estimated $4.95M increase.
  • Certified Advisory Corp's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.3M.
  • Certified Advisory Corp fully exited iShares Core International Aggregate Bond Fund in Q3 2025, selling an estimated $4.56M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.05B portfolio in Q3 2025.
  • Certified Advisory Corp opened 22 new positions and closed 10 in Q3 2025.
  • Certified Advisory Corp's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Certified Advisory Corp's 13F filing for Q3 2025, filed 13 Nov 2025.