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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
-0.3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
+$28.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.54%
Holding
334
New
17
Increased
163
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.63M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.92M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.76M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.12M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.11M 0.1%
23,585
-2,594
-10% -$126K
T icon
152
AT&T
T
$169B
$1.11M 0.1%
38,127
+4,236
+12% +$113K
DIS icon
153
Walt Disney
DIS
$172B
$1.1M 0.1%
11,399
-1,278
-10% -$135K
BKIE icon
154
BNY Mellon International Equity ETF
BKIE
$1.29B
$1.1M 0.1%
35,241
+26,790
+317% +$860K
TFC icon
155
Truist Financial
TFC
$64.7B
$1.1M 0.1%
23,841
+575
+2% +$28.4K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.6B
$1.09M 0.1%
5,186
-255
-5% -$55.2K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.08M 0.1%
21,940
-4,165
-16% -$217K
AVIG icon
158
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.06M 0.1%
25,490
+14,131
+124% +$593K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.09%
13,567
+1,518
+13% +$121K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.05M 0.09%
10,682
+119
+1% +$12.4K
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.04M 0.09%
24,504
+47
+0.2% +$2.09K
MU icon
162
Micron Technology
MU
$927B
$1.04M 0.09%
3,072
-962
-24% -$377K
FAD icon
163
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$1.03M 0.09%
6,481
+349
+6% +$57.9K
NNN icon
164
NNN REIT
NNN
$9.37B
$1M 0.09%
23,840
+143
+0.6% +$6.16K
PG icon
165
Procter & Gamble
PG
$347B
$960K 0.09%
6,647
-154
-2% -$23.3K
QTUM icon
166
Defiance Quantum ETF
QTUM
$5.06B
$949K 0.09%
8,847
+679
+8% +$77.7K
PFEB icon
167
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$918K 0.08%
22,905
+240
+1% +$9.79K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$902K 0.08%
3,504
+117
+3% +$32.1K
AVGO icon
169
Broadcom
AVGO
$1.81T
$901K 0.08%
2,909
+452
+18% +$149K
JFLX
170
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$877K 0.08%
17,662
+10,815
+158% +$544K
GILD icon
171
Gilead Sciences
GILD
$167B
$877K 0.08%
6,291
-717
-10% -$100K
IYW icon
172
iShares US Technology ETF
IYW
$23B
$861K 0.08%
+4,745
New +$917K
NJUL icon
173
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$856K 0.08%
11,987
-589
-5% -$42.8K
SO icon
174
Southern Company
SO
$109B
$855K 0.08%
8,855
+22
+0.2% +$2.04K
FENY icon
175
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$853K 0.08%
+25,066
New +$745K
5 6
7
8 9

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BCP
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WTA
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GX
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Certified Advisory Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Certified Advisory Corp held 334 positions worth $1.12B, up 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q1 2026 filing shows 17 new, 163 increased, 111 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Certified Advisory Corp's largest Q1 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M.
  • Certified Advisory Corp added most to iShares MSCI USA Quality GARP ETF in Q1 2026, an estimated $6.63M increase.
  • Certified Advisory Corp's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.76M.
  • Certified Advisory Corp fully exited Franklin US Mid Cap Multifactor Index ETF in Q1 2026, selling an estimated $4.12M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.12B portfolio in Q1 2026.
  • Certified Advisory Corp opened 17 new positions and closed 16 in Q1 2026.
  • Certified Advisory Corp's portfolio value rose 1.6% quarter-over-quarter to $1.12B.

Based on Certified Advisory Corp's 13F filing for Q1 2026, filed 17 Apr 2026.