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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
RY icon
201
Royal Bank of Canada
RY
$295B
$518K 0.05%
3,516
+7
+0.2% +$965
XAR icon
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$504K 0.05%
+2,145
New +$468K
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$498K 0.05%
27,295
+1,509
+6% +$27.2K
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$497K 0.05%
11,252
-1,908
-14% -$82.3K
PJAN icon
205
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$492K 0.05%
10,741
-3,041
-22% -$137K
PM icon
206
Philip Morris
PM
$312B
$491K 0.05%
3,030
+69
+2% +$11.6K
NFEB
207
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$490K 0.05%
18,021
-752
-4% -$20K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$40B
$481K 0.05%
5,263
-698
-12% -$63.3K
BAC.PRL icon
209
Bank of America Series L
BAC.PRL
$3.98B
$480K 0.05%
375
-25
-6% -$31K
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$480K 0.05%
5,384
+6
+0.1% +$506
GEHC icon
211
GE HealthCare
GEHC
$29.2B
$480K 0.05%
6,388
-50
-0.8% -$3.73K
RPM icon
212
RPM International
RPM
$14.3B
$477K 0.05%
4,043
– –
ETN icon
213
Eaton
ETN
$150B
$475K 0.05%
1,269
+205
+19% +$74.6K
DJUL icon
214
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$467K 0.04%
10,000
– –
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$457K 0.04%
8,998
-1,546
-15% -$78.3K
BSCS icon
216
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$455K 0.04%
22,117
– –
BND icon
217
Vanguard Total Bond Market
BND
$158B
$447K 0.04%
6,015
-350
-5% -$25.8K
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$447K 0.04%
5,550
+225
+4% +$17.3K
AMGN icon
219
Amgen
AMGN
$212B
$442K 0.04%
1,566
+9
+0.6% +$2.61K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$439K 0.04%
4,856
+8
+0.2% +$688
JPRE icon
221
JPMorgan Realty Income ETF
JPRE
$499M
$437K 0.04%
9,123
+53
+0.6% +$2.53K
VDE icon
222
Vanguard Energy ETF
VDE
$9.72B
$437K 0.04%
3,472
– –
PEP icon
223
PepsiCo
PEP
$195B
$435K 0.04%
3,100
-1
-0% -$143
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$434K 0.04%
13,816
– –
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$432K 0.04%
6,462
+1,386
+27% +$89.5K
7 8
9
10 11

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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
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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.