What does Certified Advisory Corp hold?

Certified Advisory Corp's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1731732.

What is Certified Advisory Corp's AUM?

Certified Advisory Corp reported approximately $1.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $3.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Certified Advisory Corp's holdings?

All Certified Advisory Corp holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1731732. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Certified Advisory Corp's 13F data updated on 13F Pro?

Certified Advisory Corp's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Certified Advisory Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1731732

Institutional-grade research for retail investors

Sector Allocation

Other81.2%$1.0B
Financials6.2%$77.2M
Technology5.8%$72.0M
Consumer Staples1.3%$15.9M
Industrials1.3%$15.4M
Healthcare1.2%$14.6M
Consumer Discretionary1.1%$13.5M
Energy0.7%$9.0M
Utilities0.4%$5.2M
Communication Services0.4%$4.5M

AUM History

13fpro.ai/research/fund/certified-advisory-corp-1731732

Conviction and streaks

Concentrating · top 10 = 24.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold4.0% weight · held 10 quarters

$QQQConviction hold3.6% weight · held 10 quarters

$Conviction hold2.6% weight · held 10 quarters

$Conviction hold2.5% weight · held 10 quarters

$Conviction hold2.3% weight · held 10 quarters

$Accumulating+528% shares · 9 quarters running

$Accumulating+800% shares · 9 quarters running

$Accumulating+187% shares · 9 quarters running

$Accumulating+288% shares · 9 quarters running

$Accumulating+184% shares · 9 quarters running

$HDTrimming-42% shares · 9 quarters running

$SPGITrimming-24% shares · 9 quarters running

$Trimming-31% shares · 9 quarters running

$AAPLTrimming-8% shares · 8 quarters running

$PFETrimming-90% shares · 8 quarters running

Largest positions — Q2 2026

VANGUARD
$50.0M
QQQ
$45.0M
VANGUARD
$32.6M
SCHWAB
$30.5M
PACER
$27.9M
VANGUARD
$26.4M
J
$23.9M
ISHARES
$23.5M
ISHARES
$23.4M
AMERICAN
$22.7M
SCHWAB
$21.3M
AAPL
$21.1M
VANGUARD
$20.7M
VANGUARD
$19.4M
ISHARES
$19.1M
SCHWAB
$17.9M
J
$17.6M
VANGUARD
$17.4M
DIMENSIONAL
$17.2M
ISHARES
$17.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/certified-advisory-corp-1731732

Certified Advisory Corp 13F holdings — Q2 2026

$1.2B portfolio (+11.2% QoQ) · 327 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio

1
VANGUARD INDEX FDS - GROWTH ETF
$50.0M
4.0% of stocks
+504%This quarter—Since filed—Held
AIQuality—Est. buy—
2
INVESCO QQQ TRUST, SERIES 1
$QQQ
$45.0M
3.6% of stocks
-1%This quarter+0.9%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$32.6M
2.6% of stocks
+281%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$30.5M
2.5% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
5
PACER FDS TR - US CASH COWS 100
$27.9M
2.3% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INDEX FDS - VALUE ETF
$26.4M
2.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$23.9M
1.9% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - CORE S&P500 ETF
$23.5M
1.9% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - CONV BD ETF
$23.4M
1.9% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
10
AMERICAN CENTY ETF TR - US SML CP VALU
$22.7M
1.8% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - GROWTH ETF	$50.0M	4.0%	+504%	—	—	—	—
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$45.0M	3.6%	-1%	+0.9%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$32.6M	2.6%	+281%	—	—	—	—
4	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$30.5M	2.5%	+11%	—	—	—	—
5	PACER FDS TR - US CASH COWS 100	$27.9M	2.3%	-1%	—	—	—	—
6	VANGUARD INDEX FDS - VALUE ETF	$26.4M	2.1%	+1%	—	—	—	—
7	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$23.9M	1.9%	+10%	—	—	—	—
8	ISHARES TR - CORE S&P500 ETF	$23.5M	1.9%	-8%	—	—	—	—
9	ISHARES TR - CONV BD ETF	$23.4M	1.9%	+7%	—	—	—	—
10	AMERICAN CENTY ETF TR - US SML CP VALU	$22.7M	1.8%	+0.4%	—	—	—	—

All holdings — Certified Advisory Corp (Q2 2026)

Sort

327 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$21.3M	1.7%	771K	+2%	—	—	13F
12	$AAPL	Apple Inc.	Technology	$21.1M	1.7%	73K	-0.2%	9 qtrs	75.7	13F
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$20.7M	1.7%	30K	+7%	—	—	13F
14	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$19.4M	1.6%	123K	+4%	—	—	13F
15	—	ISHARES TR - RUS TP200 GR ETFetf/fund	—	$19.1M	1.5%	66K	+0.5%	—	—	13F
16	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$17.9M	1.4%	339K	+1.0%	—	—	13F
17	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund	—	$17.6M	1.4%	365K	+4%	—	—	13F
18	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$17.4M	1.4%	145K	+703%	—	—	13F
19	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund	—	$17.2M	1.4%	209K	+6%	—	—	13F
20	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$17.0M	1.4%	176K	+2%	—	—	13F
21	—	AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund	—	$16.1M	1.3%	177K	+1%	—	—	13F
22	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$15.5M	1.3%	202K	-27%	—	—	13F
23	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$14.4M	1.2%	285K	-4%	—	—	13F
24	—	ISHARES TR - GLOBAL 100 ETFetf/fund	—	$14.1M	1.1%	103K	+2%	—	—	13F
25	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETFetf/fund	—	$13.7M	1.1%	270K	+16%	—	—	13F
26	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$13.3M	1.1%	138K	+5%
27	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$12.9M	1.0%	431K	+6%
28	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$12.9M	1.0%	322K	+6%
29	—	ISHARES TR - MSCI US GARP ETF	—	$12.5M	1.0%	151K	+13%
30	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$12.4M	1.0%	366K	+4%
31	—	ISHARES TR - CORE S&P MCP ETF	—	$11.6M	0.9%	150K	-5%
32	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	—	$11.5M	0.9%	219K	+2%
33	$IVZ	Invesco Ltd.	Financials	$11.2M	0.9%	125K	-4%
34	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$10.9M	0.9%	220K	+3304%
35	—	ISHARES TR - MRGSTR MD CP GRW	—	$10.9M	0.9%	111K	+13%
36	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$10.0M	0.8%	20K	-6%
37	$SPY	SPDR S&P 500 ETF TRUST	—	$9.5M	0.8%	13K	-2%
38	$NVDA	NVIDIA CORP	Technology	$9.5M	0.8%	47K	-3%
39	$MA	Mastercard Inc	Financials	$9.4M	0.8%	18K	-2%
40	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$9.4M	0.8%	116K	+4%
41	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$9.1M	0.7%	212K	-2%
42	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$9.1M	0.7%	363K	+4%
43	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$8.4M	0.7%	94K	+30%
44	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$8.3M	0.7%	153K	-0.3%
45	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$8.2M	0.7%	141K	+8%
46	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$7.6M	0.6%	25K	+2%
47	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$7.6M	0.6%	106K	+0.2%
48	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$7.5M	0.6%	303K	-3%
49	—	SPDR SERIES TRUST - ST INTER ETF	—	$7.4M	0.6%	259K	-47%
50	—	ISHARES TR - CORE S&P SCP ETF	—	$7.2M	0.6%	48K	-8%
51	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$7.1M	0.6%	141K	+32%
52	$GOOGL	Alphabet Inc.	Technology	$7.0M	0.6%	19K	-2%
53	$AMZN	AMAZON COM INC	Consumer Discretionary	$6.9M	0.6%	29K	-4%
54	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$6.5M	0.5%	6,923	+0.3%
55	—	ISHARES TR - MRGSTR SM CP GR	—	$6.4M	0.5%	98K	+19%
56	$JPM	JPMORGAN CHASE & CO	Financials	$6.2M	0.5%	19K	+0.0%
57	—	PIMCO ETF TR - INTER MUN BD ACT	—	$6.2M	0.5%	119K	+3%
58	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$6.1M	0.5%	194K	-8%
59	$STT	STATE STREET CORP	Financials	$6.0M	0.5%	137K	+11%
60	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$5.9M	0.5%	128K	-3%
61	$GOOG	Alphabet Inc.	Technology	$5.8M	0.5%	16K	+3%
62	$MSFT	MICROSOFT CORP	Technology	$5.8M	0.5%	16K	-0.9%
63	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$5.6M	0.5%	221K	-2%
64	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$5.5M	0.4%	108K	+31%
65	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	—	$5.4M	0.4%	216K	+42%
66	$PANW	Palo Alto Networks Inc	Technology	$5.4M	0.4%	16K	-0.1%
67	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$5.3M	0.4%	76K	+19%
68	—	ISHARES TR - RUS MD CP GR ETF	—	$5.3M	0.4%	36K	-7%
69	$AFL	AFLAC INC	Financials	$4.9M	0.4%	42K	+0.0%
70	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$4.9M	0.4%	38K	-10%
71	$GLD	SPDR GOLD TRUST	Financials	$4.9M	0.4%	13K	+0.2%
72	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	—	$4.8M	0.4%	82K	+1.0%
73	—	ISHARES TR - CORE S&P US VLU	—	$4.7M	0.4%	42K	-39%
74	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$4.6M	0.4%	12K	+3%
75	—	DBX ETF TR - XTRACK MSCI EAFE	—	$4.6M	0.4%	84K	+56%
76	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$4.5M	0.4%	24K	-0.7%
77	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$4.3M	0.3%	116K	+7%
78	—	VANGUARD WORLD FD - MATERIALS ETF	—	$4.2M	0.3%	18K	-5%
79	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$4.2M	0.3%	27K	+1%
80	—	ISHARES TR - MSCI EAFE SMCP	—	$4.2M	0.3%	97K	+33%
81	$JNJ	JOHNSON & JOHNSON	Healthcare	$4.1M	0.3%	16K	-1%
82	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$4.1M	0.3%	66K	+36%
83	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$4.1M	0.3%	41K	-5%
84	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	—	$3.9M	0.3%	50K	+309%
85	—	VANGUARD WORLD FD - MEGA CAP INDEX	—	$3.9M	0.3%	14K	+14%
86	$LLY	ELI LILLY & Co	Healthcare	$3.9M	0.3%	3,249	+2%
87	—	ISHARES TR - US AER DEF ETF	—	$3.8M	0.3%	16K	+8%
88	—	ISHARES TR - RUS 1000 GRW ETF	—	$3.6M	0.3%	29K	+275%
89	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$3.6M	0.3%	16K	+1%
90	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$3.5M	0.3%	12K	+17%
91	$MU	MICRON TECHNOLOGY INC	Technology	$3.4M	0.3%	2,948	-4%
92	—	ISHARES TR - S&P 500 GRWT ETF	—	$3.4M	0.3%	24K	-3%
93	—	PIMCO ETF TR - SHTRM MUN BD ACT	—	$3.3M	0.3%	65K	+18%
94	—	VANGUARD INDEX FDS - MID CAP ETF	—	$3.2M	0.3%	40K	+303%
95	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.2M	0.3%	7,510	-1%
96	$IVZ	Invesco Ltd.	Financials	$3.0M	0.2%	56K	+5%
97	$WT	WisdomTree, Inc.	Financials	$3.0M	0.2%	32K	-0.5%
98	—	PROSHARES TR - INVT INT RT HG	—	$2.9M	0.2%	37K	-3%
99	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$2.9M	0.2%	55K	-12%
100	—	MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	—	$2.9M	0.2%	57K	+25%
101	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.8M	0.2%	58K	-17%
102	$HWM	Howmet Aerospace Inc.	Materials	$2.8M	0.2%	10K	+11%
103	$KO	COCA COLA CO	Consumer Staples	$2.7M	0.2%	34K	+0.1%
104	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$2.7M	0.2%	21K	+0.2%
105	$IVZ	Invesco Ltd.	Financials	$2.7M	0.2%	16K	+3%
106	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.6M	0.2%	11K	-1%
107	$WMT	Walmart Inc.	Consumer Staples	$2.6M	0.2%	23K	-4%
108	$LMT	LOCKHEED MARTIN CORP	Industrials	$2.6M	0.2%	5,058	-1%
109	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$2.5M	0.2%	22K	-9%
110	$DUK	Duke Energy CORP	Utilities	$2.5M	0.2%	20K	-3%
111	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	—	$2.5M	0.2%	20K	-0.3%
112	—	SPDR INDEX SHS FDS - ST STR SP N AM	—	$2.4M	0.2%	32K	+32%
113	$CMI	CUMMINS INC	Industrials	$2.4M	0.2%	3,399	-13%
114	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$2.4M	0.2%	13K	-8%
115	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.3M	0.2%	6,529	-2%
116	$CVX	CHEVRON CORP	Energy	$2.2M	0.2%	13K	-0.9%
117	$GE	GENERAL ELECTRIC CO	Industrials	$2.2M	0.2%	5,893	-2%
118	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$2.1M	0.2%	26K	-35%
119	$SPGI	S&P Global Inc.	Financials	$2.1M	0.2%	5,152	-7%
120	—	ISHARES TR - U.S. MED DVC ETF	—	$2.1M	0.2%	42K	-68%
121	$GLDM	World Gold Trust	Financials	$2.1M	0.2%	26K	+5%
122	$V	VISA INC.	Financials	$2.0M	0.2%	5,931	-8%
123	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.0M	0.2%	7,048	+0.7%
124	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	—	$2.0M	0.2%	31K	-2%
125	—	ISHARES TR - CORE DIV GRWTH	—	$1.9M	0.2%	26K	+0.3%
126	$ABBV	AbbVie Inc.	Healthcare	$1.9M	0.2%	7,683	+0.6%
127	—	SPDR SERIES TRUST - ST STR P500VAL	—	$1.9M	0.2%	32K	-21%
128	—	ISHARES TR - U.S. TECH ETF	—	$1.9M	0.1%	7,551	+59%
129	—	VANECK ETF TRUST - URANI NUCLE ETF	—	$1.9M	0.1%	16K	+7%
130	—	PACER FDS TR - US SM CAP CA ETF	—	$1.8M	0.1%	36K	-3%
131	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.8M	0.1%	39K	-7%
132	—	ISHARES TR - RUS 1000 ETF	—	$1.8M	0.1%	4,278	-0.1%
133	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.7M	0.1%	29K	+9%
134	$MO	ALTRIA GROUP, INC.	Consumer Staples	$1.7M	0.1%	24K	+0.0%
135	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	—	$1.7M	0.1%	42K	+4%
136	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$1.7M	0.1%	28K	-19%
137	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.6M	0.1%	2,704	-11%
138	$QCOM	QUALCOMM INC/DE	Technology	$1.6M	0.1%	8,422	-16%
139	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$1.5M	0.1%	11K	-2%
140	—	ISHARES TR - S&P 100 ETF	—	$1.5M	0.1%	4,184	-13%
141	$NSC	NORFOLK SOUTHERN CORP	Industrials	$1.5M	0.1%	4,664	+0.4%
142	$DIS	Walt Disney Co	Communication Services	$1.5M	0.1%	15K	+33%
143	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.5M	0.1%	5,988	-2%
144	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	—	$1.4M	0.1%	23K	-2%
145	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$1.4M	0.1%	5,857	-2%
146	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	—	$1.4M	0.1%	8,463	-4%
147	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.4M	0.1%	32K	-2%
148	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$1.3M	0.1%	13K	-2%
149	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$1.3M	0.1%	6,704	+3%
150	—	SPDR SERIES TRUST - ST STR P500GRW	—	$1.3M	0.1%	11K	+0.9%

What changed in Q2 2026

Against the previous quarter's 13F: 20 new, 151 added to, 132 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

$OXYOCCIDENTAL PETROLEUM CORP /DE/$881K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$675K
first bought this quarter
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$601K
first bought this quarter
AB ACTIVE ETFS INC - TAX AWARE SHRT$594K
first bought this quarter
$STXSeagate Technology Holdings plc$483K
first bought this quarter
$INTCINTEL CORP$442K
first bought this quarter

+14 more in the Excel export

Added to (151)

VANGUARD INDEX FDS - GROWTH ETF+504%
now $50.0M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+281%
now $32.6M
VANGUARD WORLD FD - INF TECH ETF+703%
now $17.4M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT+3304%
now $10.9M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L+11%
now $30.5M
FIDELITY COVINGTON TRUST - VLU FACTOR ETF+309%
now $3.9M

+145 more in the Excel export

Trimmed (132)

FIDELITY MERRIMACK STR TR - TOTAL BD ETF-96%
now $952K
SPDR SERIES TRUST - ST INTER ETF-47%
now $7.4M
VANGUARD BD INDEX FDS - INTERMED TERM-27%
now $15.5M
ISHARES TR - U.S. MED DVC ETF-68%
now $2.1M
ISHARES TR - CORE S&P US VLU-39%
now $4.7M
ISHARES TR - CORE S&P500 ETF-8%
now $23.5M

+126 more in the Excel export

Sold out (12)

SPDR SERIES TRUSTwas $9.3M
$XOM.R34088EXXON MOBIL CORPwas $2.0M
held 9+ qtrs
J P MORGAN EXCHANGE TRADED Fwas $589K
SCHWAB STRATEGIC TRwas $352K
HARTFORD FDS EXCHANGE TRADEDwas $316K
$PFNPIMCO Income Strategy Fund IIwas $303K

+6 more in the Excel export

Firm AUM (Form ADV): $3.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Certified Advisory Corp has filed, 32 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Certified Advisory's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 15% over the last 4

Top 10 weight

25%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Certified Advisory Corp disclosed 327 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 20 new positions and exited 12 — including a new stake in $OXY. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from Certified Advisory Corp’s Form 13F-HR filing with the SEC under CIK 1731732.

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AI-Powered Hedge Fund Analysis: Certified Advisory Corp

13F Pro is an AI hedge fund tracker and stock research platform. For Certified Advisory Corp (SEC CIK: 1731732), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Certified Advisory Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.