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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
+2.11%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$44.6M
Cap. Flow
+$25.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.13%
Holding
329
New
14
Increased
158
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.8M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.51M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.41M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.07M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
176
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$766K 0.07%
31,778
-569
-2% -$13.7K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.07%
1
– –
C icon
178
Citigroup
C
$222B
$736K 0.07%
6,309
-33
-0.5% -$3.43K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.8B
$732K 0.07%
7,627
+166
+2% +$15.7K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.4B
$725K 0.07%
2,945
-11
-0.4% -$2.7K
AMD icon
181
Advanced Micro Devices
AMD
$741B
$721K 0.07%
3,366
+703
+26% +$158K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.6B
$710K 0.06%
2,467
+4
+0.2% +$1.12K
NOC icon
183
Northrop Grumman
NOC
$78B
$708K 0.06%
1,242
+108
+10% +$62.7K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$692K 0.06%
9,311
+2,849
+44% +$205K
CSX icon
185
CSX Corp
CSX
$94.2B
$677K 0.06%
18,677
-328
-2% -$11.7K
UNH icon
186
UnitedHealth
UNH
$389B
$669K 0.06%
2,027
+215
+12% +$72.9K
RTX icon
187
RTX Corp
RTX
$295B
$668K 0.06%
3,643
+13
+0.4% +$2.26K
MRK icon
188
Merck
MRK
$326B
$655K 0.06%
6,220
-112
-2% -$10.5K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$646K 0.06%
1,072
+3
+0.3% +$1.79K
OXY icon
190
Occidental Petroleum
OXY
$53.6B
$642K 0.06%
15,605
+348
+2% +$14.5K
META icon
191
Meta Platforms (Facebook)
META
$1.51T
$638K 0.06%
966
-79
-8% -$52.8K
GS icon
192
Goldman Sachs
GS
$305B
$633K 0.06%
720
-8
-1% -$6.53K
PLTR icon
193
Palantir
PLTR
$296B
$629K 0.06%
3,540
-160
-4% -$29K
ABT icon
194
Abbott
ABT
$187B
$623K 0.06%
4,975
-135
-3% -$17.2K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$620K 0.06%
4,458
-2,145
-32% -$298K
IEV icon
196
iShares Europe ETF
IEV
$1.64B
$612K 0.06%
8,927
+517
+6% +$34.5K
UTG icon
197
Reaves Utility Income Fund
UTG
$3.57B
$591K 0.05%
16,146
-132
-0.8% -$5.02K
BAC icon
198
Bank of America
BAC
$439B
$583K 0.05%
10,595
+100
+1% +$5.29K
JMTG
199
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$577K 0.05%
11,293
-41,406
-79% -$2.12M
RY icon
200
Royal Bank of Canada
RY
$295B
$560K 0.05%
3,284
-232
-7% -$35.6K
6 7
8
9 10

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CCA
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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
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Certified Advisory Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Certified Advisory Corp held 329 positions worth $1.1B, up 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q4 2025 filing shows 14 new, 158 increased, 115 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 35,745 shares worth $2.43M. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Certified Advisory Corp's largest Q4 2025 buy was iShares MSCI USA Quality GARP ETF: 35,745 shares worth $2.43M.
  • Certified Advisory Corp added most to Avantis International Equity ETF in Q4 2025, an estimated $2.8M increase.
  • Certified Advisory Corp's biggest Q4 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $2.12M.
  • Certified Advisory Corp fully exited Innovator US Equity Power Buffer ETF December in Q4 2025, selling an estimated $1.16M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • Certified Advisory Corp opened 14 new positions and closed 12 in Q4 2025.
  • Certified Advisory Corp's portfolio value rose 4.2% quarter-over-quarter to $1.1B.

Based on Certified Advisory Corp's 13F filing for Q4 2025, filed 12 Jan 2026.