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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
+$22.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.71M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.4M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1M

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.1B
$687K 0.07%
7,470
+49
+0.7% +$4.23K
OXY icon
177
Occidental Petroleum
OXY
$54.6B
$647K 0.07%
15,402
+968
+7% +$40.5K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.3B
$638K 0.07%
2,956
+11
+0.4% +$2.21K
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$1.21B
$614K 0.06%
12,620
-363
-3% -$17.9K
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$607K 0.06%
13,782
-115
-0.8% -$4.83K
CSX icon
181
CSX Corp
CSX
$96B
$606K 0.06%
18,567
+155
+0.8% +$4.66K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$602K 0.06%
1,062
+36
+4% +$19.3K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.3B
$601K 0.06%
2,421
+2
+0.1% +$494
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.33B
$584K 0.06%
30,783
+957
+3% +$17.8K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$569K 0.06%
13,160
-32,714
-71% -$1.36M
NOC icon
186
Northrop Grumman
NOC
$77.8B
$566K 0.06%
1,132
+1
+0.1% +$492
FTGC icon
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$559K 0.06%
22,675
+9,705
+75% +$239K
OCTW icon
188
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$558K 0.06%
15,089
-314
-2% -$11.2K
PJUL icon
189
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$557K 0.06%
12,692
+555
+5% +$22.7K
UTG icon
190
Reaves Utility Income Fund
UTG
$3.64B
$552K 0.06%
15,246
-2,076
-12% -$69.3K
UNH icon
191
UnitedHealth
UNH
$379B
$542K 0.06%
1,738
-1,924
-53% -$735K
PM icon
192
Philip Morris
PM
$305B
$539K 0.06%
2,961
+17
+0.6% +$2.92K
C icon
193
Citigroup
C
$223B
$539K 0.06%
6,334
+9
+0.1% +$651
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$535K 0.06%
10,544
-59
-0.6% -$2.98K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.8B
$534K 0.06%
5,972
+13
+0.2% +$1.11K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.8B
$531K 0.06%
5,961
+291
+5% +$25.7K
RTX icon
197
RTX Corp
RTX
$294B
$522K 0.05%
3,573
+5
+0.1% +$666
MCK icon
198
McKesson
MCK
$99.5B
$520K 0.05%
710
– –
GS icon
199
Goldman Sachs
GS
$309B
$516K 0.05%
728
– –
MRK icon
200
Merck
MRK
$323B
$501K 0.05%
6,334
+485
+8% +$38.6K
6 7
8
9 10

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CCA
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HTHT
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BCP
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SPC
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WTA
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
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GX
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Certified Advisory Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Certified Advisory Corp held 311 positions worth $962M, up 8.9% from $883M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q2 2025 filing shows 16 new, 166 increased, 99 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Certified Advisory Corp's largest Q2 2025 buy was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M.
  • Certified Advisory Corp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $5.71M increase.
  • Certified Advisory Corp's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.61M.
  • Certified Advisory Corp fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $4.4M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $962M portfolio in Q2 2025.
  • Certified Advisory Corp opened 16 new positions and closed 8 in Q2 2025.
  • Certified Advisory Corp's portfolio value rose 8.9% quarter-over-quarter to $962M.

Based on Certified Advisory Corp's 13F filing for Q2 2025, filed 14 Aug 2025.