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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
+6.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
+$32.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.2%
Holding
325
New
22
Increased
169
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
176
Fidelity Value Factor ETF
FVAL
$1.3B
$741K 0.07%
10,755
+5,294
+97% +$351K
OXY icon
177
Occidental Petroleum
OXY
$53.6B
$721K 0.07%
15,257
-145
-0.9% -$6.55K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.4B
$715K 0.07%
2,956
– –
BSCR icon
179
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$715K 0.07%
36,279
+98
+0.3% +$1.93K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.8B
$697K 0.07%
7,461
+1,489
+25% +$135K
NOC icon
181
Northrop Grumman
NOC
$78B
$691K 0.07%
1,134
+2
+0.2% +$1.13K
ABT icon
182
Abbott
ABT
$187B
$684K 0.07%
5,110
+58
+1% +$7.61K
PLTR icon
183
Palantir
PLTR
$296B
$675K 0.06%
3,700
+871
+31% +$141K
CSX icon
184
CSX Corp
CSX
$94.2B
$675K 0.06%
19,005
+438
+2% +$15K
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$663K 0.06%
33,913
-5,626
-14% -$110K
UTG icon
186
Reaves Utility Income Fund
UTG
$3.57B
$645K 0.06%
16,278
+1,032
+7% +$38.9K
C icon
187
Citigroup
C
$222B
$644K 0.06%
6,342
+8
+0.1% +$759
VHT icon
188
Vanguard Health Care ETF
VHT
$18.6B
$639K 0.06%
2,463
+42
+2% +$10.5K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$637K 0.06%
1,069
+7
+0.7% +$4.11K
FISV
190
Fiserv Inc
FISV
$28.9B
$636K 0.06%
4,931
-280
-5% -$40.1K
UNH icon
191
UnitedHealth
UNH
$389B
$626K 0.06%
1,812
+74
+4% +$22.4K
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.42B
$624K 0.06%
31,530
+747
+2% +$14.5K
QTUM icon
193
Defiance Quantum ETF
QTUM
$5.06B
$611K 0.06%
+5,824
New +$558K
RTX icon
194
RTX Corp
RTX
$295B
$607K 0.06%
3,630
+57
+2% +$8.85K
GS icon
195
Goldman Sachs
GS
$305B
$580K 0.06%
728
– –
IEV icon
196
iShares Europe ETF
IEV
$1.64B
$551K 0.05%
8,410
+720
+9% +$46K
ITB icon
197
iShares US Home Construction ETF
ITB
$2.41B
$547K 0.05%
5,100
+413
+9% +$43.5K
OCTW icon
198
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$546K 0.05%
14,253
-836
-6% -$31.5K
BAC icon
199
Bank of America
BAC
$439B
$541K 0.05%
10,495
+48
+0.5% +$2.34K
MRK icon
200
Merck
MRK
$326B
$531K 0.05%
6,332
-2
-0% -$165
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 Q3 2025 Portfolio in Review

As of Q3 2025, Certified Advisory Corp held 325 positions worth $1.05B, up 9.4% from $962M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp deployed $32.6M of net new capital in Q3 2025, opening 22 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.3M trimmed.

  • Certified Advisory Corp's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.
  • Certified Advisory Corp added most to JPMorgan International Bond Opportunities ETF in Q3 2025, an estimated $4.95M increase.
  • Certified Advisory Corp's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.3M.
  • Certified Advisory Corp fully exited iShares Core International Aggregate Bond Fund in Q3 2025, selling an estimated $4.56M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.05B portfolio in Q3 2025.
  • Certified Advisory Corp opened 22 new positions and closed 10 in Q3 2025.
  • Certified Advisory Corp's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Certified Advisory Corp's 13F filing for Q3 2025, filed 13 Nov 2025.