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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
VUG icon
1
Vanguard Growth ETF
VUG
$215B
$45.5M 4.14%
559,278
+3,612
+0.7% +$293K
QQQ icon
2
Invesco QQQ Trust
QQQ
$447B
$37.3M 3.4%
60,657
+943
+2% +$579K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$29.3M 2.67%
486,798
-3,914
-0.8% -$230K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$25.4M 2.32%
133,139
+596
+0.4% +$112K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$867B
$23.8M 2.17%
34,816
-673
-2% -$457K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$22.8M 2.07%
836,554
+28,287
+3% +$757K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$21.2M 1.93%
460,405
+19,988
+5% +$927K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$20.1M 1.83%
434,639
+18,090
+4% +$838K
AAPL icon
9
Apple
AAPL
$4.96T
$20M 1.82%
73,590
-550
-0.7% -$148K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.4M 1.77%
249,490
+18,396
+8% +$1.44M
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.18B
$17.3M 1.58%
175,551
+2,211
+1% +$222K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$966B
$17.2M 1.57%
27,413
+1,311
+5% +$815K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
$16.8M 1.53%
117,350
+1,408
+1% +$200K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$16.7M 1.53%
60,455
+673
+1% +$186K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$16.5M 1.5%
365,336
+4,387
+1% +$194K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$16.5M 1.5%
684,846
+27,949
+4% +$664K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$15.6M 1.42%
320,637
+19,552
+6% +$957K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.9M 1.27%
136,364
+18,470
+16% +$1.85M
DFUS
19
Dimensional US Equity ETF
DFUS
$20.6B
$13.8M 1.26%
185,916
+18,865
+11% +$1.39M
VGT icon
20
Vanguard Information Technology ETF
VGT
$137B
$13.7M 1.25%
145,616
-7,656
-5% -$727K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.1M 1.19%
454,605
+11,112
+3% +$322K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$18B
$13M 1.18%
171,637
+6,141
+4% +$452K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.9M 1.18%
144,356
+25,338
+21% +$2.24M
IOO icon
24
iShares Global 100 ETF
IOO
$8.67B
$12.9M 1.17%
101,543
+2,115
+2% +$263K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.6M 1.15%
284,641
-47,398
-14% -$2.07M
1
2 3 4 5

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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
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
Greylock XIV Menlo Park, California $1.24B AUM

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.