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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 | |
|---|---|---|---|---|---|---|---|
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $895K | 0.07% |
4,667
+2,816
| +152% | +$529K |
2026 Q1
1 quarter
|
|
177
CSX Corp
CSX
$95.1B
| $895K | 0.07% |
18,821
-501
| -3% | -$22.6K |
2017 Q4
34 quarters
|
|
178
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $884K | 0.07% |
17,534
-128
| -0.7% | -$6.41K |
2025 Q3
3 quarters
|
|
179
Occidental Petroleum
OXY
$64B
| $881K | 0.07% |
+18,138
| New | +$1.03M |
2026 Q2
0 quarters
|
|
180
UnitedHealth
UNH
$369B
| $864K | 0.07% |
2,078
+54
| +3% | +$20K |
2023 Q3
11 quarters
|
|
181
Gilead Sciences
GILD
$197B
| $850K | 0.07% |
6,732
+441
| +7% | +$58.1K |
2017 Q4
34 quarters
|
|
182
Oracle
ORCL
$382B
| $842K | 0.07% |
5,748
+682
| +13% | +$124K |
2023 Q1
13 quarters
|
|
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $831K | 0.07% |
20,951
+14,585
| +229% | +$590K |
2025 Q3
3 quarters
|
|
184
Innovator Growth-100 Power Buffer ETF July
NJUL
$267M
| $820K | 0.07% |
10,596
-1,391
| -12% | -$106K |
2024 Q3
7 quarters
|
|
185
Merck
MRK
$347B
| $820K | 0.07% |
6,383
+96
| +2% | +$11.2K |
2017 Q4
34 quarters
|
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $810K | 0.07% |
17,309
-26,773
| -61% | -$1.25M |
2023 Q4
10 quarters
|
|
187
Goldman Sachs
GS
$260B
| $805K | 0.06% |
796
+27
| +4% | +$26.3K |
2022 Q4
14 quarters
|
|
188
AT&T
T
$140B
| $790K | 0.06% |
38,161
+34
| +0.1% | +$844 |
2017 Q4
34 quarters
|
|
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $780K | 0.06% |
21,175
+7,359
| +53% | +$270K |
2024 Q2
8 quarters
|
|
190
Vanguard Health Care ETF
VHT
$20.1B
| $773K | 0.06% |
2,587
+119
| +5% | +$33.1K |
2017 Q4
34 quarters
|
|
191
Avantis Core Fixed Income ETF
AVIG
$2B
| $767K | 0.06% |
18,521
-6,969
| -27% | -$289K |
2025 Q4
2 quarters
|
|
192
Berkshire Hathaway Class A
BRK.A
$1.17T
| $749K | 0.06% |
1
| – | – |
2019 Q3
27 quarters
|
|
193
Southern Company
SO
$106B
| $745K | 0.06% |
7,788
-1,067
| -12% | -$100K |
2024 Q2
8 quarters
|
|
194
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $718K | 0.06% |
26,013
-3,573
| -12% | -$96K |
2023 Q4
10 quarters
|
|
195
RTX Corp
RTX
$266B
| $715K | 0.06% |
3,769
-104
| -3% | -$19.1K |
2017 Q4
34 quarters
|
|
196
Meta Platforms (Facebook)
META
$1.61T
| $691K | 0.06% |
1,227
+38
| +3% | +$23.2K |
2023 Q2
12 quarters
|
|
197
Cisco
CSCO
$435B
| $688K | 0.06% |
5,861
+525
| +10% | +$54.9K |
2022 Q4
14 quarters
|
|
198
Royal Bank of Canada
RY
$280B
| $681K | 0.05% |
3,289
-1
| -0% | -$186 |
2017 Q4
34 quarters
|
|
199
SpaceX
SPCX
$2T
| $675K | 0.05% |
+3,951
| New | +$671K |
2026 Q2
0 quarters
|
|
200
Fidelity MSCI Energy Index ETF
FENY
$2.37B
| $671K | 0.05% |
22,712
-2,354
| -9% | -$75K |
2026 Q1
1 quarter
|
|
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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.