Certified Advisory Corp

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.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $50.0M580,439 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $45.0M61,040 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $32.6M411,962 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $30.5M979,820 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $27.9M447,890 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $26.4M121,337 sh

• J P MORGAN EXCHANGE TRADED F - INCOME ETF

  —

  Quality

  $23.9M517,962 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $23.5M31,376 sh

• ISHARES TR - CONV BD ETF

  —

  Quality

  $23.4M192,216 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $22.7M181,759 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$50.0M	580,439
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$45.0M	61,040
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$32.6M	411,962
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$30.5M	979,820
PACER FDS TR - US CASH COWS 100	—	$27.9M	447,890
VANGUARD INDEX FDS - VALUE ETF	—	$26.4M	121,337
J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$23.9M	517,962
ISHARES TR - CORE S&P500 ETF	—	$23.5M	31,376
ISHARES TR - CONV BD ETF	—	$23.4M	192,216
AMERICAN CENTY ETF TR - US SML CP VALU	—	$22.7M	181,759

Showing top 10 of 327 holdings.

Top Holdings — Certified Advisory Corp (Q2 2026)

Top 150 of 327 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$50.0M	4.0%	+504%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$45.0M	3.6%	-1%	—
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%	—
11	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$21.3M	1.7%	+2%	—
12	$AAPL	Apple Inc.	$21.1M	1.7%	-0%	76.4
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$20.7M	1.7%	+7%	—
14	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$19.4M	1.6%	+4%	—
15	—	ISHARES TR - RUS TP200 GR ETF	$19.1M	1.5%	+1%	—
16	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$17.9M	1.4%	+1%	—
17	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$17.6M	1.4%	+4%	—
18	—	VANGUARD WORLD FD - INF TECH ETF	$17.4M	1.4%	+703%	—
19	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$17.2M	1.4%	+6%	—
20	—	ISHARES TR - CORE MSCI EAFE	$17.0M	1.4%	+2%	—
21	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$16.1M	1.3%	+1%	—
22	—	VANGUARD BD INDEX FDS - INTERMED TERM	$15.5M	1.3%	-27%	—
23	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$14.4M	1.2%	-4%	—
24	—	ISHARES TR - GLOBAL 100 ETF	$14.1M	1.1%	+2%	—
25	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$13.7M	1.1%	+16%	—
26	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$13.3M	1.1%	+5%	—
27	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$12.9M	1.0%	+6%	—
28	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$12.9M	1.0%	+6%	—
29	—	ISHARES TR - MSCI US GARP ETF	$12.5M	1.0%	+13%	—
30	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$12.4M	1.0%	+4%	—
31	—	ISHARES TR - CORE S&P MCP ETF	$11.6M	0.9%	-5%	—
32	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$11.5M	0.9%	+2%	—
33	$IVZ	Invesco Ltd.	$11.2M	0.9%	-4%	—
34	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$10.9M	0.9%	+3304%	—
35	—	ISHARES TR - MRGSTR MD CP GRW	$10.9M	0.9%	+13%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$10.0M	0.8%	-6%	73.8
37	$SPY	SPDR S&P 500 ETF TRUST	$9.5M	0.8%	-2%	—
38	$NVDA	NVIDIA CORP	$9.5M	0.8%	-3%	85.9
39	$MA	Mastercard Inc	$9.4M	0.8%	-2%	85.1
40	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$9.4M	0.8%	+4%	—
41	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$9.1M	0.7%	-2%	—
42	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$9.1M	0.7%	+4%	—
43	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$8.4M	0.7%	+30%	—
44	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$8.3M	0.7%	-0%	—
45	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$8.2M	0.7%	+8%	—
46	—	VANGUARD INDEX FDS - SMALL CP ETF	$7.6M	0.6%	+2%	—
47	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$7.6M	0.6%	+0%	—
48	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$7.5M	0.6%	-3%	—
49	—	SPDR SERIES TRUST - ST INTER ETF	$7.4M	0.6%	-47%	—
50	—	ISHARES TR - CORE S&P SCP ETF	$7.2M	0.6%	-8%	—
51	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$7.1M	0.6%	+32%	—
52	$GOOG	Alphabet Inc.	$7.0M	0.6%	-2%	78.2
53	$AMZN	AMAZON COM INC	$6.9M	0.6%	-4%	68.7
54	$COST	COSTCO WHOLESALE CORP /NEW	$6.5M	0.5%	+0%	66.2
55	—	ISHARES TR - MRGSTR SM CP GR	$6.4M	0.5%	+19%	—
56	$JPM	JPMORGAN CHASE & CO	$6.2M	0.5%	+0%	70.7
57	—	PIMCO ETF TR - INTER MUN BD ACT	$6.2M	0.5%	+3%	—
58	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$6.1M	0.5%	-8%	—
59	$STT	STATE STREET CORP	$6.0M	0.5%	+11%	71.5
60	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$5.9M	0.5%	-3%	—
61	$GOOGL	Alphabet Inc.	$5.8M	0.5%	+3%	78.2
62	$MSFT	MICROSOFT CORP	$5.8M	0.5%	-1%	79.8
63	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$5.6M	0.5%	-2%	—
64	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$5.5M	0.4%	+31%	—
65	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$5.4M	0.4%	+42%	—
66	$PANW	Palo Alto Networks Inc	$5.4M	0.4%	-0%	65.5
67	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$5.3M	0.4%	+19%	—
68	—	ISHARES TR - RUS MD CP GR ETF	$5.3M	0.4%	-7%	—
69	$AFL	AFLAC INC	$4.9M	0.4%	+0%	61.3
70	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$4.9M	0.4%	-10%	—
71	$GLD	SPDR GOLD TRUST	$4.9M	0.4%	+0%	—
72	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	$4.8M	0.4%	+1%	—
73	—	ISHARES TR - CORE S&P US VLU	$4.7M	0.4%	-39%	—
74	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.6M	0.4%	+3%	—
75	—	DBX ETF TR - XTRACK MSCI EAFE	$4.6M	0.4%	+56%	—
76	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$4.5M	0.4%	-1%	—
77	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$4.3M	0.3%	+7%	61.4
78	—	VANGUARD WORLD FD - MATERIALS ETF	$4.2M	0.3%	-5%	—
79	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$4.2M	0.3%	+1%	—
80	—	ISHARES TR - MSCI EAFE SMCP	$4.2M	0.3%	+33%	—
81	$JNJ	JOHNSON & JOHNSON	$4.1M	0.3%	-1%	69
82	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$4.1M	0.3%	+36%	—
83	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$4.1M	0.3%	-5%	—
84	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$3.9M	0.3%	+309%	—
85	—	VANGUARD WORLD FD - MEGA CAP INDEX	$3.9M	0.3%	+14%	—
86	$LLY	ELI LILLY & Co	$3.9M	0.3%	+2%	87.5
87	—	ISHARES TR - US AER DEF ETF	$3.8M	0.3%	+8%	—
88	—	ISHARES TR - RUS 1000 GRW ETF	$3.6M	0.3%	+275%	—
89	—	VANGUARD WORLD FD - CONSUM STP ETF	$3.6M	0.3%	+1%	—
90	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$3.5M	0.3%	+17%	—
91	$MU	MICRON TECHNOLOGY INC	$3.4M	0.3%	-4%	86.2
92	—	ISHARES TR - S&P 500 GRWT ETF	$3.4M	0.3%	-3%	—
93	—	PIMCO ETF TR - SHTRM MUN BD ACT	$3.3M	0.3%	+18%	—
94	—	VANGUARD INDEX FDS - MID CAP ETF	$3.2M	0.3%	+303%	—
95	$TSLA	Tesla, Inc.	$3.2M	0.3%	-1%	53.9
96	$IVZ	Invesco Ltd.	$3.0M	0.2%	+5%	—
97	$WT	WisdomTree, Inc.	$3.0M	0.2%	-1%	59.9
98	—	PROSHARES TR - INVT INT RT HG	$2.9M	0.2%	-3%	—
99	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.9M	0.2%	-12%	—
100	—	MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	$2.9M	0.2%	+25%	—
101	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.8M	0.2%	-17%	—
102	$HWM	Howmet Aerospace Inc.	$2.8M	0.2%	+11%	73.9
103	$KO	COCA COLA CO	$2.7M	0.2%	+0%	69.5
104	—	AMERICAN CENTY ETF TR - US EQT ETF	$2.7M	0.2%	+0%	—
105	$IVZ	Invesco Ltd.	$2.7M	0.2%	+3%	—
106	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.6M	0.2%	-1%	—
107	$WMT	Walmart Inc.	$2.6M	0.2%	-4%	60.2
108	$LMT	LOCKHEED MARTIN CORP	$2.6M	0.2%	-1%	65.6
109	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$2.5M	0.2%	-9%	—
110	$DUK	Duke Energy CORP	$2.5M	0.2%	-3%	56.4
111	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$2.5M	0.2%	-0%	—
112	—	SPDR INDEX SHS FDS - ST STR SP N AM	$2.4M	0.2%	+32%	—
113	$CMI	CUMMINS INC	$2.4M	0.2%	-13%	58.1
114	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.4M	0.2%	-8%	—
115	$HD	HOME DEPOT, INC.	$2.3M	0.2%	-2%	60.3
116	$CVX	CHEVRON CORP	$2.2M	0.2%	-1%	62.8
117	$GE	GENERAL ELECTRIC CO	$2.2M	0.2%	-2%	73.8
118	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$2.1M	0.2%	-35%	—
119	$SPGI	S&P Global Inc.	$2.1M	0.2%	-7%	76.1
120	—	ISHARES TR - U.S. MED DVC ETF	$2.1M	0.2%	-68%	—
121	$GLDM	World Gold Trust	$2.1M	0.2%	+5%	—
122	$V	VISA INC.	$2.0M	0.2%	-8%	82.9
123	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0M	0.2%	+1%	70
124	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$2.0M	0.2%	-2%	—
125	—	ISHARES TR - CORE DIV GRWTH	$1.9M	0.2%	+0%	—
126	$ABBV	AbbVie Inc.	$1.9M	0.2%	+1%	72.6
127	—	SPDR SERIES TRUST - ST STR P500VAL	$1.9M	0.2%	-21%	—
128	—	ISHARES TR - U.S. TECH ETF	$1.9M	0.1%	+59%	—
129	—	VANECK ETF TRUST - URANI NUCLE ETF	$1.9M	0.1%	+7%	—
130	—	PACER FDS TR - US SM CAP CA ETF	$1.8M	0.1%	-3%	—
131	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.8M	0.1%	-7%	—
132	—	ISHARES TR - RUS 1000 ETF	$1.8M	0.1%	-0%	—
133	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.7M	0.1%	+9%	—
134	$MO	ALTRIA GROUP, INC.	$1.7M	0.1%	+0%	67.4
135	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$1.7M	0.1%	+4%	—
136	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$1.7M	0.1%	-19%	—
137	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.1%	-11%	79.8
138	$QCOM	QUALCOMM INC/DE	$1.6M	0.1%	-16%	70.5
139	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.5M	0.1%	-2%	66.8
140	—	ISHARES TR - S&P 100 ETF	$1.5M	0.1%	-13%	—
141	$NSC	NORFOLK SOUTHERN CORP	$1.5M	0.1%	+0%	63.2
142	$DIS	Walt Disney Co	$1.5M	0.1%	+33%	60.1
143	—	ISHARES TR - RUS 1000 VAL ETF	$1.5M	0.1%	-2%	—
144	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	$1.4M	0.1%	-2%	—
145	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.4M	0.1%	-2%	—
146	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$1.4M	0.1%	-4%	—
147	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.1%	-2%	65.8
148	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$1.3M	0.1%	-2%	—
149	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.3M	0.1%	+3%	—
150	—	SPDR SERIES TRUST - ST STR P500GRW	$1.3M	0.1%	+1%	—