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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
OCTW icon
201
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$556K 0.05%
14,253
– –
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$552K 0.05%
30,287
+2,992
+11% +$54.7K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$549K 0.05%
2,224
-1,409
-39% -$357K
PDI icon
204
PIMCO Dynamic Income Fund
PDI
$7.42B
$532K 0.05%
30,055
-1,475
-5% -$27.1K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$517K 0.05%
2,145
– –
AMGN icon
206
Amgen
AMGN
$212B
$506K 0.05%
1,547
-19
-1% -$6.03K
NFEB
207
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$501K 0.05%
17,893
-128
-0.7% -$3.53K
PM icon
208
Philip Morris
PM
$312B
$499K 0.05%
3,109
+79
+3% +$12.2K
BSCS icon
209
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$493K 0.04%
23,936
+1,819
+8% +$37.5K
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$488K 0.04%
5,340
-44
-0.8% -$4K
IAU icon
211
iShares Gold Trust
IAU
$62.5B
$481K 0.04%
5,927
– –
AVIG icon
212
Avantis Core Fixed Income ETF
AVIG
$1.94B
$476K 0.04%
+11,359
New +$478K
DJUL icon
213
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$476K 0.04%
10,000
– –
ITB icon
214
iShares US Home Construction ETF
ITB
$2.41B
$470K 0.04%
4,884
-216
-4% -$21.8K
BAC.PRL icon
215
Bank of America Series L
BAC.PRL
$3.98B
$470K 0.04%
375
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$40B
$468K 0.04%
5,288
+25
+0.5% +$2.25K
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$455K 0.04%
8,999
+1
+0% +$51
DFAX icon
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$452K 0.04%
13,816
– –
BND icon
219
Vanguard Total Bond Market
BND
$158B
$448K 0.04%
6,048
+33
+0.5% +$2.46K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$434K 0.04%
4,868
+12
+0.2% +$1.09K
PEP icon
221
PepsiCo
PEP
$195B
$431K 0.04%
3,004
-96
-3% -$14.1K
JPRE icon
222
JPMorgan Realty Income ETF
JPRE
$499M
$430K 0.04%
9,210
+87
+1% +$4.12K
MGK icon
223
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$429K 0.04%
5,200
-350
-6% -$28.8K
BSCQ icon
224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$426K 0.04%
21,758
-12,155
-36% -$238K
RPM icon
225
RPM International
RPM
$14.3B
$421K 0.04%
4,043
– –
7 8
9
10 11

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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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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 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.