We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
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
Cap. Flow
+$10.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.65%
Holding
340
New
22
Increased
150
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.94M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.09M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.2M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.28%
3 Industrials 1.63%
4 Communication Services 1.45%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$895K 0.07%
4,667
+2,816
+152% +$529K
CSX icon
177
CSX Corp
CSX
$95.9B
$895K 0.07%
18,821
-501
-3% -$22.6K
JFLX
178
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$884K 0.07%
17,534
-128
-0.7% -$6.41K
OXY icon
179
Occidental Petroleum
OXY
$54.9B
$881K 0.07%
+18,138
New +$1.03M
UNH icon
180
UnitedHealth
UNH
$379B
$864K 0.07%
2,078
+54
+3% +$20K
GILD icon
181
Gilead Sciences
GILD
$163B
$850K 0.07%
6,732
+441
+7% +$58.1K
ORCL icon
182
Oracle
ORCL
$345B
$842K 0.07%
5,748
+682
+13% +$124K
FNDE icon
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$831K 0.07%
20,951
+14,585
+229% +$590K
NJUL icon
184
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$820K 0.07%
10,596
-1,391
-12% -$106K
MRK icon
185
Merck
MRK
$323B
$820K 0.07%
6,383
+96
+2% +$11.2K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$810K 0.07%
17,309
-26,773
-61% -$1.25M
GS icon
187
Goldman Sachs
GS
$309B
$805K 0.06%
796
+27
+4% +$26.3K
T icon
188
AT&T
T
$167B
$790K 0.06%
38,161
+34
+0.1% +$844
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$780K 0.06%
21,175
+7,359
+53% +$270K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.3B
$773K 0.06%
2,587
+119
+5% +$33.1K
AVIG icon
191
Avantis Core Fixed Income ETF
AVIG
$1.94B
$767K 0.06%
18,521
-6,969
-27% -$289K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.06%
1
– –
SO icon
193
Southern Company
SO
$109B
$745K 0.06%
7,788
-1,067
-12% -$100K
UTF icon
194
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$718K 0.06%
26,013
-3,573
-12% -$96K
RTX icon
195
RTX Corp
RTX
$296B
$715K 0.06%
3,769
-104
-3% -$19.1K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$691K 0.06%
1,227
+38
+3% +$23.2K
CSCO icon
197
Cisco
CSCO
$452B
$688K 0.06%
5,861
+525
+10% +$54.9K
RY icon
198
Royal Bank of Canada
RY
$291B
$681K 0.05%
3,289
-1
-0% -$186
SPCX
199
SpaceX
SPCX
$1.49T
$675K 0.05%
+3,951
New +$671K
FENY icon
200
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$671K 0.05%
22,712
-2,354
-9% -$75K
6 7
8
9 10

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

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 Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.