Certified Advisory Corp — 13F Holdings & Portfolio
CIK 1731732 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$1.12B
Long-equity book
Holdings
318
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+17 / −16 / ↑117 / ↓89
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.1M +250.7%
- AMERICAN CENTY ETF TR$6.1M +43.8%
- FIDELITY COVINGTON TRUST$3.5M +45.3%
- ISHARES TR$2.7M +20.7%
- SCHWAB STRATEGIC TR$2.3M +13.8%
Top Trims
- ISHARES TR-$4.7M -39.9%
- VANGUARD INDEX FDS-$3.5M -7.7%
- PACER FDS TR-$2.0M -55.2%
- VANGUARD INDEX FDS-$1.9M -7.3%
- MASTERCARD INCORPORATED-$1.8M -15.8%
New Positions
- SPDR INDEX SHS FDS$2.1M
- ISHARES TR$860.8K
- FIDELITY COVINGTON TRUST$852.7K
- FIRST TR EXCHANGE-TRADED FD$302.8K
- VICOR CORP$291.1K
Exited Positions
- FRANKLIN TEMPLETON ETF TR$4.1M
- OCCIDENTAL PETE CORP$641.7K
- AIR PRODS & CHEMS INC$549.5K
- FIRST TR EXCHNG TRADED FD VI$475.7K
- FIRST TR EXCHANGE-TRADED FD$410.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $42.0M | 3.76% | 96,062 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $35.6M | 3.19% | 61,687 | SH |
| 3 | PACER FDS TR | COWZ | 69374H881 | $28.3M | 2.54% | 452,564 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $24.6M | 2.20% | 882,278 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $23.6M | 2.11% | 120,122 | SH |
| 6 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $23.2M | 2.08% | 507,657 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $22.2M | 1.99% | 33,936 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $21.8M | 1.95% | 472,470 | SH |
| 9 | VANGUARD BD INDEX FDS | BIV | 921937819 | $21.4M | 1.92% | 276,995 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $20.0M | 1.79% | 181,025 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $18.7M | 1.68% | 756,706 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $18.5M | 1.66% | 72,987 | SH |
| 13 | ISHARES TR | ICVT | 46435G102 | $18.3M | 1.64% | 179,873 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $17.4M | 1.56% | 117,763 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $16.9M | 1.51% | 28,263 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $16.8M | 1.51% | 351,573 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $16.4M | 1.47% | 336,079 | SH |
| 18 | ISHARES TR | IWY | 464289438 | $16.3M | 1.46% | 65,409 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $15.6M | 1.40% | 172,183 | SH |
| 20 | SPDR SERIES TRUST | SPTI | 78464A672 | $14.1M | 1.26% | 491,720 | SH |
| 21 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $14.1M | 1.26% | 174,342 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $13.9M | 1.25% | 196,639 | SH |
| 23 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $13.6M | 1.22% | 298,256 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $12.6M | 1.13% | 18,120 | SH |
| 25 | ISHARES TR | IOO | 464287572 | $12.3M | 1.10% | 101,685 | SH |
| 26 | SPDR SERIES TRUST | SPSB | 78464A474 | $12.2M | 1.09% | 404,924 | SH |
| 27 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $11.7M | 1.05% | 231,971 | SH |
| 28 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $11.3M | 1.01% | 303,627 | SH |
| 29 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $11.3M | 1.01% | 215,780 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $10.6M | 0.95% | 157,276 | SH |
| 31 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.6M | 0.95% | 131,317 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.2M | 0.92% | 351,700 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.1M | 0.91% | 21,170 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $9.7M | 0.87% | 129,170 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.3M | 0.84% | 18,702 | SH |
| 36 | SPDR SERIES TRUST | SPMB | 78464A383 | $9.3M | 0.83% | 415,543 | SH |
| 37 | SPDR SERIES TRUST | SJNK | 78468R408 | $8.7M | 0.78% | 347,098 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.6M | 0.77% | 108,089 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 0.77% | 48,959 | SH |
| 40 | ISHARES TR | GARP | 46436E403 | $8.5M | 0.77% | 133,439 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $8.5M | 0.76% | 215,374 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.5M | 0.76% | 13,041 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $8.1M | 0.73% | 153,383 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $7.8M | 0.70% | 312,915 | SH |
| 45 | ISHARES TR | IMCG | 464288307 | $7.7M | 0.69% | 97,866 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $7.6M | 0.69% | 130,677 | SH |
| 47 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $7.6M | 0.68% | 111,055 | SH |
| 48 | ISHARES TR | IUSV | 464287663 | $7.0M | 0.63% | 68,742 | SH |
| 49 | ISHARES TR | IHI | 464288810 | $7.0M | 0.63% | 131,669 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 0.62% | 6,901 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $1.12B | 318 | 0001731732-26-000002 |
| 2025-12-31 | 2026-01-12 | $1.10B | 317 | 0001731732-26-000001 |