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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$42M 3.76%
576,372
+17,094
+3% +$1.33M
QQQ icon
2
Invesco QQQ Trust
QQQ
$448B
$35.6M 3.19%
61,687
+1,030
+2% +$626K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$28.3M 2.54%
452,564
-34,234
-7% -$2.15M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$24.6M 2.2%
882,278
+45,724
+5% +$1.3M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$23.6M 2.11%
120,122
-13,017
-10% -$2.61M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$23.2M 2.08%
507,657
+47,252
+10% +$2.18M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$22.2M 1.99%
33,936
-880
-3% -$601K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$21.8M 1.95%
472,470
+37,831
+9% +$1.75M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.4M 1.92%
276,995
+27,505
+11% +$2.14M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20M 1.79%
181,025
+44,661
+33% +$4.92M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.8B
$18.7M 1.68%
756,706
+71,860
+10% +$1.83M
AAPL icon
12
Apple
AAPL
$4.97T
$18.5M 1.66%
72,987
-603
-0.8% -$157K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.19B
$18.3M 1.64%
179,873
+4,322
+2% +$447K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17.4M 1.56%
117,763
+413
+0.4% +$62.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$16.9M 1.51%
28,263
+850
+3% +$532K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$16.8M 1.51%
351,573
+30,936
+10% +$1.51M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$16.4M 1.47%
336,079
-29,257
-8% -$1.43M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$16.3M 1.46%
65,409
+4,954
+8% +$1.31M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.6M 1.4%
172,183
+27,827
+19% +$2.6M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14.1M 1.26%
491,720
+37,115
+8% +$1.07M
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$18B
$14.1M 1.26%
174,342
+2,705
+2% +$219K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.6B
$13.9M 1.25%
196,639
+10,723
+6% +$795K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$13.6M 1.22%
298,256
+13,615
+5% +$639K
VGT icon
24
Vanguard Information Technology ETF
VGT
$137B
$12.6M 1.13%
144,960
-656
-0.5% -$60.4K
IOO icon
25
iShares Global 100 ETF
IOO
$8.7B
$12.3M 1.1%
101,685
+142
+0.1% +$17.9K
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
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 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.