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Certified Advisory Corp — 13F Holdings & Portfolio

CIK 1731732 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Certified Advisory Corp manages $1.24B in 13F-reported U.S. long-equity assets across 327 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (4.03%), QQQ (3.62%), VCSH (2.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 13, added to 177, and trimmed 57.

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.

Filer Information
Address
1111 DOUGLAS AVENUE
ALTAMONTE SPRINGS, FL 32714
Phone
(407) 869-9800
Filing Manager
Certified Advisory Corp
ALTAMONTE SPRINGS, FL
Signatory
Sheri M. Cuff
President and CCO
Loading holdings…
AUM

$1.24B

Long-equity book

Holdings

327

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+22 / −13 / ↑177 / ↓57

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$24.0M +280.0%
  • FIRST TR EXCHANGE-TRADED FD$10.6M +3301.8%
  • INVESCO QQQ TR$9.3M +26.2%
  • VANGUARD INDEX FDS$8.0M +19.2%
  • SCHWAB STRATEGIC TR$5.9M +24.0%
Show all 177 →

Top Trims

  • FIDELITY MERRIMACK STR TR-$22.2M -95.9%
  • SPDR SERIES TRUST-$6.7M -47.8%
  • VANGUARD BD INDEX FDS-$5.9M -27.5%
  • ISHARES TR-$4.9M -70.2%
  • ISHARES TR-$2.4M -33.8%
Show all 57 →

New Positions

  • OCCIDENTAL PETE CORP$881.0K
  • SPACE EXPLORATION TECHN CORP$675.1K
  • DIMENSIONAL ETF TRUST$600.7K
  • AB ACTIVE ETFS INC$594.3K
  • SEAGATE TECHNOLOGY HLDNGS PL$482.9K
Show all 22 →

Exited Positions

  • SPDR SERIES TRUST$9.3M
  • EXXON MOBIL CORP$2.0M
  • J P MORGAN EXCHANGE TRADED F$589.3K
  • SCHWAB STRATEGIC TR$352.3K
  • HARTFORD FDS EXCHANGE TRADED$316.2K
Show all 13 →
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 $50.0M 4.03% 580,439 SH
2 INVESCO QQQ TR QQQ 46090E103 $45.0M 3.62% 61,040 SH
3 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $32.6M 2.63% 411,962 SH
4 SCHWAB STRATEGIC TR FNDX 808524771 $30.5M 2.46% 979,820 SH
5 PACER FDS TR COWZ 69374H881 $27.9M 2.25% 447,890 SH
6 VANGUARD INDEX FDS VTV 922908744 $26.4M 2.13% 121,337 SH
7 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $23.9M 1.92% 517,962 SH
8 ISHARES TR IVV 464287200 $23.5M 1.89% 31,376 SH
9 ISHARES TR ICVT 46435G102 $23.4M 1.89% 192,216 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $22.7M 1.83% 181,759 SH
11 SCHWAB STRATEGIC TR SCHF 808524805 $21.3M 1.72% 770,700 SH
12 APPLE INC AAPL 037833100 $21.1M 1.70% 72,814 SH
13 VANGUARD INDEX FDS VOO 922908363 $20.7M 1.67% 30,176 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $19.4M 1.56% 122,682 SH
15 ISHARES TR IWY 464289438 $19.1M 1.54% 65,757 SH
16 SCHWAB STRATEGIC TR FNDF 808524755 $17.9M 1.44% 339,284 SH
17 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $17.6M 1.42% 364,814 SH
18 VANGUARD WORLD FD VGT 92204A702 $17.4M 1.40% 145,441 SH
19 DIMENSIONAL ETF TRUST DFUS 25434V401 $17.2M 1.38% 209,395 SH
20 ISHARES TR IEFA 46432F842 $17.0M 1.37% 176,394 SH
21 AMERICAN CENTY ETF TR AVLV 025072349 $16.1M 1.30% 176,900 SH
22 VANGUARD BD INDEX FDS BIV 921937819 $15.5M 1.25% 202,069 SH
23 SPDR INDEX SHS FDS SPDW 78463X889 $14.4M 1.16% 285,325 SH
24 ISHARES TR IOO 464287572 $14.1M 1.14% 103,359 SH
25 VICTORY PORTFOLIOS II USTB 92647N535 $13.7M 1.10% 269,658 SH
26 AMERICAN CENTY ETF TR AVEM 025072604 $13.3M 1.08% 138,233 SH
27 SPDR SERIES TRUST SPSB 78464A474 $12.9M 1.04% 431,011 SH
28 FIDELITY COVINGTON TRUST FENI 31609A404 $12.9M 1.04% 322,301 SH
29 ISHARES TR GARP 46436E403 $12.5M 1.01% 151,403 SH
30 SCHWAB STRATEGIC TR SCHG 808524300 $12.4M 1.00% 365,708 SH
31 ISHARES TR IJH 464287507 $11.6M 0.93% 150,154 SH
32 FIDELITY COVINGTON TRUST FSTA 316092303 $11.5M 0.93% 219,172 SH
33 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $11.2M 0.91% 124,635 SH
34 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $10.9M 0.88% 219,609 SH
35 ISHARES TR IMCG 464288307 $10.9M 0.88% 111,060 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.0M 0.81% 19,992 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.5M 0.77% 12,749 SH
38 NVIDIA CORPORATION NVDA 67066G104 $9.5M 0.76% 47,283 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $9.4M 0.76% 18,313 SH
40 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $9.4M 0.76% 115,835 SH
41 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $9.1M 0.74% 211,593 SH
42 SPDR SERIES TRUST SJNK 78468R408 $9.1M 0.73% 362,573 SH
43 AMERICAN CENTY ETF TR AVDE 025072703 $8.4M 0.67% 93,774 SH
44 DIMENSIONAL ETF TRUST DFIV 25434V807 $8.3M 0.67% 152,878 SH
45 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $8.2M 0.66% 141,324 SH
46 VANGUARD INDEX FDS VB 922908751 $7.6M 0.61% 25,098 SH
47 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.6M 0.61% 106,082 SH
48 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $7.5M 0.61% 303,176 SH
49 SPDR SERIES TRUST SPTI 78464A672 $7.4M 0.59% 259,188 SH
50 ISHARES TR IJR 464287804 $7.2M 0.58% 48,339 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $1.24B 327 0001731732-26-000004
2026-03-31 2026-04-17 $1.12B 318 0001731732-26-000002
2025-12-31 2026-01-12 $1.10B 317 0001731732-26-000001