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Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
(+11%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
340
New
22
Increased
150
Reduced
133
Closed
13
Avg Time Held
4.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.6M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.94M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.9M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$22.2M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$9.3M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.61M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.75M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.12% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Reaves Utility Income Fund
UTG
$3.17B
| $654K | 0.05% |
16,070
+63
| +0.4% | +$2.63K |
2017 Q4
34 quarters
|
|
202
iShares Europe ETF
IEV
$1.56B
| $654K | 0.05% |
8,971
+44
| +0.5% | +$3.16K |
2017 Q4
34 quarters
|
|
203
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $651K | 0.05% |
4,279
-70
| -2% | -$10.4K |
2017 Q4
34 quarters
|
|
204
Amgen
AMGN
$242B
| $638K | 0.05% |
1,762
+349
| +25% | +$119K |
2017 Q4
34 quarters
|
|
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.01B
| $624K | 0.05% |
2,200
| – | – |
2025 Q3
3 quarters
|
|
206
iShares Semiconductor ETF
SOXX
$46.7B
| $617K | 0.05% |
963
-18
| -2% | -$9.14K |
2025 Q2
4 quarters
|
|
207
Vicor
VICR
$9.7B
| $611K | 0.05% |
1,608
-200
| -11% | -$54.6K |
2026 Q1
1 quarter
|
|
208
Northrop Grumman
NOC
$78.9B
| $605K | 0.05% |
1,189
-53
| -4% | -$30.6K |
2023 Q3
11 quarters
|
|
209
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $601K | 0.05% |
+13,541
| New | +$579K |
2026 Q2
0 quarters
|
|
210
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.45B
| $594K | 0.05% |
+23,563
| New | +$593K |
2026 Q2
0 quarters
|
|
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.53B
| $592K | 0.05% |
30,164
-7,551
| -20% | -$148K |
2024 Q2
8 quarters
|
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $588K | 0.05% |
7,096
+311
| +5% | +$24.8K |
2023 Q1
13 quarters
|
|
213
Eaton
ETN
$149B
| $584K | 0.05% |
1,370
+64
| +5% | +$25.8K |
2023 Q3
11 quarters
|
|
214
Bank of America
BAC
$351B
| $578K | 0.05% |
10,143
+20
| +0.2% | +$1.06K |
2017 Q4
34 quarters
|
|
215
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$341M
| $573K | 0.05% |
14,003
-250
| -2% | -$10.1K |
2023 Q4
10 quarters
|
|
216
Lam Research
LRCX
$301B
| $562K | 0.05% |
1,298
+321
| +33% | +$97.4K |
2026 Q1
1 quarter
|
|
217
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $549K | 0.04% |
30,687
+171
| +0.6% | +$3.08K |
2023 Q1
13 quarters
|
|
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.35B
| $543K | 0.04% |
5,040
-151
| -3% | -$15.7K |
2018 Q1
33 quarters
|
|
219
GE Vernova
GEV
$234B
| $530K | 0.04% |
451
+44
| +11% | +$44.9K |
2025 Q3
3 quarters
|
|
220
PIMCO Dynamic Income Fund
PDI
$6.69B
| $518K | 0.04% |
31,029
+324
| +1% | +$5.51K |
2017 Q4
34 quarters
|
|
221
PepsiCo
PEP
$181B
| $512K | 0.04% |
3,785
+529
| +16% | +$79.1K |
2021 Q3
19 quarters
|
|
222
iShares US Home Construction ETF
ITB
$2.32B
| $511K | 0.04% |
4,894
| – | – |
2022 Q4
14 quarters
|
|
223
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.4M
| $511K | 0.04% |
16,844
-956
| -5% | -$28.3K |
2025 Q1
5 quarters
|
|
224
Vanguard Total Bond Market
BND
$164B
| $508K | 0.04% |
6,915
+852
| +14% | +$62.5K |
2017 Q4
34 quarters
|
|
225
Philip Morris
PM
$317B
| $507K | 0.04% |
2,802
+16
| +0.6% | +$2.78K |
2017 Q4
34 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- 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.