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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
+2.11%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$44.6M
Cap. Flow
+$25.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.13%
Holding
329
New
14
Increased
158
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.8M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.51M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.41M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.07M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
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
$1.15M 0.11%
5,441
-20
-0.4% -$4.19K
MU icon
152
Micron Technology
MU
$927B
$1.15M 0.1%
4,034
-567
-12% -$130K
TFC icon
153
Truist Financial
TFC
$64.7B
$1.14M 0.1%
23,266
-75
-0.3% -$3.45K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.13M 0.1%
10,563
-727
-6% -$77.1K
AVDV icon
155
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.11M 0.1%
11,844
+607
+5% +$55.1K
NFLX icon
156
Netflix
NFLX
$301B
$1.11M 0.1%
11,841
-159
-1% -$17.1K
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.07M 0.1%
24,457
+185
+0.8% +$7.94K
FAD icon
158
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$993K 0.09%
6,132
-149
-2% -$24.1K
PG icon
159
Procter & Gamble
PG
$347B
$975K 0.09%
6,801
+1,144
+20% +$169K
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$945K 0.09%
3,387
+54
+2% +$15.5K
NNN icon
161
NNN REIT
NNN
$9.37B
$939K 0.09%
23,697
+51
+0.2% +$2.09K
PFEB icon
162
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$923K 0.08%
22,665
-673
-3% -$27K
NJUL icon
163
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$913K 0.08%
12,576
-293
-2% -$21K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$909K 0.08%
12,049
+982
+9% +$73.3K
ORCL icon
165
Oracle
ORCL
$346B
$905K 0.08%
4,642
-182
-4% -$43.3K
BA icon
166
Boeing
BA
$175B
$903K 0.08%
4,159
– –
QTUM icon
167
Defiance Quantum ETF
QTUM
$5.06B
$896K 0.08%
8,168
+2,344
+40% +$258K
GILD icon
168
Gilead Sciences
GILD
$167B
$860K 0.08%
7,008
-3,196
-31% -$388K
AVGO icon
169
Broadcom
AVGO
$1.81T
$851K 0.08%
2,457
-709
-22% -$254K
T icon
170
AT&T
T
$169B
$842K 0.08%
33,891
-210
-0.6% -$5.32K
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$836K 0.08%
35,999
+6,394
+22% +$166K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.5B
$831K 0.08%
8,635
-45
-0.5% -$4.33K
FVAL icon
173
Fidelity Value Factor ETF
FVAL
$1.3B
$781K 0.07%
10,807
+52
+0.5% +$3.67K
BSCR icon
174
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$780K 0.07%
39,536
+3,257
+9% +$64.3K
SO icon
175
Southern Company
SO
$109B
$770K 0.07%
8,833
+126
+1% +$11.5K
5 6
7
8 9

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Certified Advisory Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Certified Advisory Corp held 329 positions worth $1.1B, up 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q4 2025 filing shows 14 new, 158 increased, 115 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 35,745 shares worth $2.43M. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Certified Advisory Corp's largest Q4 2025 buy was iShares MSCI USA Quality GARP ETF: 35,745 shares worth $2.43M.
  • Certified Advisory Corp added most to Avantis International Equity ETF in Q4 2025, an estimated $2.8M increase.
  • Certified Advisory Corp's biggest Q4 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $2.12M.
  • Certified Advisory Corp fully exited Innovator US Equity Power Buffer ETF December in Q4 2025, selling an estimated $1.16M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • Certified Advisory Corp opened 14 new positions and closed 12 in Q4 2025.
  • Certified Advisory Corp's portfolio value rose 4.2% quarter-over-quarter to $1.1B.

Based on Certified Advisory Corp's 13F filing for Q4 2025, filed 12 Jan 2026.