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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
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$559K 0.05%
2,200
+55
+3% +$15.1K
OCTW icon
202
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$548K 0.05%
14,253
– –
UNH icon
203
UnitedHealth
UNH
$389B
$548K 0.05%
2,024
-3
-0.1% -$893
FPE icon
204
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$542K 0.05%
30,516
+229
+0.8% +$4.17K
RY icon
205
Royal Bank of Canada
RY
$295B
$532K 0.05%
3,290
+6
+0.2% +$1K
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.42B
$525K 0.05%
30,705
+650
+2% +$11.7K
ABT icon
207
Abbott
ABT
$187B
$523K 0.05%
5,094
+119
+2% +$13.4K
PLTR icon
208
Palantir
PLTR
$296B
$518K 0.05%
3,540
– –
IAU icon
209
iShares Gold Trust
IAU
$62.5B
$514K 0.05%
5,834
-93
-2% -$8.53K
VDE icon
210
Vanguard Energy ETF
VDE
$9.72B
$508K 0.05%
2,933
– –
PEP icon
211
PepsiCo
PEP
$195B
$506K 0.05%
3,256
+252
+8% +$39.3K
AMGN icon
212
Amgen
AMGN
$212B
$497K 0.04%
1,413
-134
-9% -$47.8K
BAC icon
213
Bank of America
BAC
$439B
$493K 0.04%
10,123
-472
-4% -$24.4K
NFEB
214
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$488K 0.04%
17,800
-93
-0.5% -$2.61K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$475K 0.04%
5,191
+323
+7% +$30.2K
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$474K 0.04%
7,957
+2,163
+37% +$130K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$473K 0.04%
6,785
+2,573
+61% +$186K
DFAX icon
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$469K 0.04%
13,816
– –
ETN icon
219
Eaton
ETN
$150B
$467K 0.04%
1,306
+62
+5% +$22.1K
REMX icon
220
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$463K 0.04%
5,264
– –
PM icon
221
Philip Morris
PM
$312B
$461K 0.04%
2,786
-323
-10% -$56.1K
BSCS icon
222
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$451K 0.04%
22,093
-1,843
-8% -$37.9K
ITW icon
223
Illinois Tool Works
ITW
$84.9B
$451K 0.04%
1,732
+70
+4% +$19K
BND icon
224
Vanguard Total Bond Market
BND
$158B
$446K 0.04%
6,063
+15
+0.2% +$1.11K
JPRE icon
225
JPMorgan Realty Income ETF
JPRE
$499M
$444K 0.04%
9,239
+29
+0.3% +$1.42K
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
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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.