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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
+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
Cap. Flow
+$10.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.65%
Holding
340
New
22
Increased
150
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.94M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.09M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.2M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.28%
3 Industrials 1.63%
4 Communication Services 1.45%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
201
Reaves Utility Income Fund
UTG
$3.64B
$654K 0.05%
16,070
+63
+0.4% +$2.63K
IEV icon
202
iShares Europe ETF
IEV
$1.64B
$654K 0.05%
8,971
+44
+0.5% +$3.16K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22B
$651K 0.05%
4,279
-70
-2% -$10.4K
AMGN icon
204
Amgen
AMGN
$203B
$638K 0.05%
1,762
+349
+25% +$119K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$624K 0.05%
2,200
– –
SOXX icon
206
iShares Semiconductor ETF
SOXX
$42.6B
$617K 0.05%
963
-18
-2% -$9.14K
VICR icon
207
Vicor
VICR
$9.27B
$611K 0.05%
1,608
-200
-11% -$54.6K
NOC icon
208
Northrop Grumman
NOC
$77.6B
$605K 0.05%
1,189
-53
-4% -$30.6K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$601K 0.05%
+13,541
New +$579K
TAFI icon
210
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$594K 0.05%
+23,563
New +$593K
BSCR icon
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$592K 0.05%
30,164
-7,551
-20% -$148K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$588K 0.05%
7,096
+311
+5% +$24.8K
ETN icon
213
Eaton
ETN
$154B
$584K 0.05%
1,370
+64
+5% +$25.8K
BAC icon
214
Bank of America
BAC
$437B
$578K 0.05%
10,143
+20
+0.2% +$1.06K
OCTW icon
215
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$573K 0.05%
14,003
-250
-2% -$10.1K
LRCX icon
216
Lam Research
LRCX
$365B
$562K 0.05%
1,298
+321
+33% +$97.4K
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$549K 0.04%
30,687
+171
+0.6% +$3.08K
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$543K 0.04%
5,040
-151
-3% -$15.7K
GEV icon
219
GE Vernova
GEV
$262B
$530K 0.04%
451
+44
+11% +$44.9K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.33B
$518K 0.04%
31,029
+324
+1% +$5.51K
PEP icon
221
PepsiCo
PEP
$191B
$512K 0.04%
3,785
+529
+16% +$79.1K
ITB icon
222
iShares US Home Construction ETF
ITB
$2.35B
$511K 0.04%
4,894
– –
NFEB
223
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.2M
$511K 0.04%
16,844
-956
-5% -$28.3K
BND icon
224
Vanguard Total Bond Market
BND
$158B
$508K 0.04%
6,915
+852
+14% +$62.5K
PM icon
225
Philip Morris
PM
$305B
$507K 0.04%
2,802
+16
+0.6% +$2.77K
7 8
9
10 11

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BCP
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SPC
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WTA
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MP
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GX
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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 Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.