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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
-0.3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
+$28.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.54%
Holding
334
New
17
Increased
163
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.63M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.92M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.76M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.12M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
176
Fidelity Value Factor ETF
FVAL
$1.3B
$851K 0.08%
12,259
+1,452
+13% +$105K
NOC icon
177
Northrop Grumman
NOC
$78B
$847K 0.08%
1,242
– –
FHLC icon
178
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$834K 0.07%
11,860
+2,549
+27% +$188K
BA icon
179
Boeing
BA
$175B
$829K 0.07%
4,164
+5
+0.1% +$1.14K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.5B
$826K 0.07%
8,496
-139
-2% -$13.9K
CSX icon
181
CSX Corp
CSX
$94.2B
$793K 0.07%
19,322
+645
+3% +$25.3K
UTF icon
182
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$766K 0.07%
29,586
-2,192
-7% -$56.4K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$757K 0.07%
9,888
+5,539
+127% +$443K
MRK icon
184
Merck
MRK
$326B
$756K 0.07%
6,287
+67
+1% +$7.74K
RTX icon
185
RTX Corp
RTX
$295B
$747K 0.07%
3,873
+230
+6% +$45.7K
ORCL icon
186
Oracle
ORCL
$346B
$745K 0.07%
5,066
+424
+9% +$68.9K
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.4B
$745K 0.07%
3,004
+59
+2% +$15.2K
BSCR icon
188
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$740K 0.07%
37,715
-1,821
-5% -$35.9K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.06%
1
– –
C icon
190
Citigroup
C
$222B
$715K 0.06%
6,306
-3
-0% -$342
META icon
191
Meta Platforms (Facebook)
META
$1.51T
$681K 0.06%
1,189
+223
+23% +$143K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.6B
$672K 0.06%
2,468
+1
+0% +$286
GS icon
193
Goldman Sachs
GS
$305B
$651K 0.06%
769
+49
+7% +$43.7K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$647K 0.06%
1,049
-23
-2% -$14.6K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$635K 0.06%
4,349
-109
-2% -$16.2K
UTG icon
196
Reaves Utility Income Fund
UTG
$3.57B
$629K 0.06%
16,007
-139
-0.9% -$5.43K
AMD icon
197
Advanced Micro Devices
AMD
$741B
$615K 0.06%
3,025
-341
-10% -$72.8K
IEV icon
198
iShares Europe ETF
IEV
$1.64B
$607K 0.05%
8,927
– –
JMTG
199
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$589K 0.05%
11,554
+261
+2% +$13.4K
CAT icon
200
Caterpillar
CAT
$387B
$563K 0.05%
795
+105
+15% +$72.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Certified Advisory Corp held 334 positions worth $1.12B, up 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q1 2026 filing shows 17 new, 163 increased, 111 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Certified Advisory Corp's largest Q1 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M.
  • Certified Advisory Corp added most to iShares MSCI USA Quality GARP ETF in Q1 2026, an estimated $6.63M increase.
  • Certified Advisory Corp's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.76M.
  • Certified Advisory Corp fully exited Franklin US Mid Cap Multifactor Index ETF in Q1 2026, selling an estimated $4.12M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.12B portfolio in Q1 2026.
  • Certified Advisory Corp opened 17 new positions and closed 16 in Q1 2026.
  • Certified Advisory Corp's portfolio value rose 1.6% quarter-over-quarter to $1.12B.

Based on Certified Advisory Corp's 13F filing for Q1 2026, filed 17 Apr 2026.