Certified Advisory Corp
CIK 1731732 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 327
- As of
- June 30, 2026
#2,102 of 9,443 by 13F value · top 22.3%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 24.65%
- Top 25 holdings weight
- 45.82%
- Positions above 1%
- 30
- Effective number of positions
- 81.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.59% Est. buys $151,675,995 · sells $77,565,608
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.6% still held
- New positions
- 22
- Increased
- 151
- Decreased
- 132
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.5%
Industrials
1.6%
Retail
1.5%
Communication Services
1.3%
Financial Services
1.2%
Financials
1.2%
Healthcare
1.2%
Energy
0.7%
Consumer Staples
0.5%
Utilities
0.4%
Consumer Discretionary
0.3%
Telecommunication
0.2%
Real Estate
0.2%
Consumer products
0.1%
Communications
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
85.0%
Full portfolio 327 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $49,996,616 | 4.03% | 580,439 | $8,042,446 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $44,950,093 | 3.62% | 61,040 | $9,345,493 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $32,557,363 | 2.63% | 411,962 | $23,989,178 | Up ×6 | ||
| FNDX | $30,472,398 | 2.46% | 979,820 | $5,900,962 | Up ×6 | ||
| COWZ | $27,858,624 | 2.25% | 447,890 | $-453,398 | Down ×4 | ||
| VTV | $26,443,567 | 2.13% | 121,337 | $2,877,091 | Up ×1 | ||
| JPIE | $23,852,146 | 1.92% | 517,962 | $2,085,441 | Up ×5 | ||
| IVV | $23,496,849 | 1.89% | 31,376 | $1,329,276 | Down ×6 | ||
| ICVT | $23,400,382 | 1.89% | 192,216 | $5,091,141 | Up ×5 | ||
| AVUV | $22,676,283 | 1.83% | 181,759 | $2,678,488 | Up ×6 | ||
| SCHF | $21,348,383 | 1.72% | 770,700 | $2,619,905 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $21,069,564 | 1.70% | 72,814 | $2,546,312 | Down ×6 | ||
| VOO | $20,725,479 | 1.67% | 30,176 | $3,836,928 | Up ×6 | ||
| VYM | $19,387,471 | 1.56% | 122,682 | $1,946,830 | Up ×6 | ||
| IWY | $19,110,196 | 1.54% | 65,757 | $2,833,819 | Up ×6 | ||
| FNDF | $17,900,611 | 1.44% | 339,284 | $1,456,243 | Up ×1 | ||
| JPIB | $17,638,758 | 1.42% | 364,814 | $826,550 | Up ×5 | ||
| VGT | $17,383,161 | 1.40% | 145,441 | $4,740,650 | Up ×1 | ||
| DFUS | $17,157,811 | 1.38% | 209,395 | $3,214,158 | Up ×6 | ||
| IEFA | $17,036,172 | 1.37% | 176,394 | $1,448,480 | Up ×6 | ||
| AVLV | $16,135,076 | 1.30% | 176,900 | $2,081,393 | Up ×6 | ||
| BIV | $15,498,673 | 1.25% | 202,069 | $-5,879,786 | Down ×1 | ||
| SPDW | $14,377,505 | 1.16% | 285,325 | $762,113 | Down ×1 | ||
| IOO | $14,115,974 | 1.14% | 103,359 | $1,824,477 | Up ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $13,650,076 | 1.10% | 269,658 | $1,916,963 | Up ×6 | ||
| AVEM | $13,338,067 | 1.08% | 138,233 | $2,756,567 | Up ×5 | ||
| SPSB | $12,934,635 | 1.04% | 431,011 | $758,559 | Up ×2 | ||
| FENI | $12,933,954 | 1.04% | 322,301 | $1,639,015 | Up ×4 | ||
| GARP | $12,498,283 | 1.01% | 151,403 | $3,962,174 | Up ×2 | ||
| SCHG | $12,375,545 | 1.00% | 365,708 | $2,130,520 | Up ×6 | ||
| IJH | $11,578,389 | 0.93% | 150,154 | $957,522 | Down ×6 | ||
| FSTA | $11,515,323 | 0.93% | 219,172 | $223,580 | Up ×1 | ||
| SPHQ | $11,229,642 | 0.91% | 124,635 | $1,517,346 | Down ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $10,932,130 | 0.88% | 219,609 | $10,610,769 | Up ×4 | ||
| IMCG | $10,917,191 | 0.88% | 111,060 | $3,208,318 | Up ×3 | ||
| BRKB | $10,003,850 | 0.81% | 19,992 | $-140,612 | Down ×3 | ||
| SPY SPY | $9,520,498 | 0.77% | 12,749 | $1,039,286 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,460,816 | 0.76% | 47,283 | $922,442 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $9,405,655 | 0.76% | 18,313 | $61,082 | Down ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9,389,580 | 0.76% | 115,835 | $1,806,738 | Up ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,128,131 | 0.74% | 211,593 | $635,919 | Down ×1 | ||
| SJNK | $9,075,213 | 0.73% | 362,573 | $404,716 | Up ×3 | ||
| AVDE | $8,364,646 | 0.67% | 93,774 | $2,266,134 | Up ×6 | ||
| DFIV | $8,258,474 | 0.67% | 152,878 | $162,928 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8,225,059 | 0.66% | 141,324 | $575,224 | Up ×6 | ||
| VB | $7,607,604 | 0.61% | 25,098 | $1,149,610 | Up ×6 | ||
| VEA | $7,558,326 | 0.61% | 106,082 | $773,156 | Up ×4 | ||
| UCON | $7,543,027 | 0.61% | 303,176 | $-207,889 | Down ×6 | ||
| SPTI | $7,358,343 | 0.59% | 259,188 | $-6,734,350 | Down ×1 | ||
| IJR | $7,169,117 | 0.58% | 48,339 | $653,612 | Down ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7,074,866 | 0.57% | 140,849 | $1,754,624 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,961,175 | 0.56% | 19,479 | $1,272,091 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,900,830 | 0.56% | 28,954 | $589,522 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,475,955 | 0.52% | 6,923 | $-399,961 | Up ×1 | ||
| ISCG | $6,434,344 | 0.52% | 98,173 | $1,906,472 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,235,794 | 0.50% | 19,050 | $633,972 | Up ×3 | ||
| MUNI | $6,235,014 | 0.50% | 118,536 | $256,701 | Up ×6 | ||
| SCHD | $6,149,250 | 0.50% | 193,921 | $-288,255 | Down ×6 | ||
| XLRE XLRE | $6,026,234 | 0.49% | 136,852 | $976,307 | Up ×1 | ||
| POCT | $5,937,614 | 0.48% | 127,938 | $223,817 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,823,779 | 0.47% | 16,483 | $1,240,741 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,811,605 | 0.47% | 15,580 | $-6,955 | Down ×1 | ||
| SPAB | $5,640,686 | 0.45% | 221,030 | $-130,347 | Down ×1 | ||
| JPST | $5,473,753 | 0.44% | 108,241 | $1,301,362 | Up ×6 | ||
| FLMI | $5,446,933 | 0.44% | 216,406 | $1,662,857 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,376,997 | 0.43% | 15,767 | $2,845,481 | Down ×3 | ||
| DFAT | $5,325,505 | 0.43% | 76,187 | $1,342,145 | Up ×4 | ||
| IWP | $5,264,111 | 0.42% | 35,955 | $326,595 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $4,947,710 | 0.40% | 42,198 | $318,895 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,873,228 | 0.39% | 38,129 | $245,202 | Down ×2 | ||
| GLD | $4,869,169 | 0.39% | 13,218 | $-807,986 | Up ×6 | ||
| FMAT | $4,802,863 | 0.39% | 82,086 | $117,611 | Up ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $4,655,980 | 0.38% | 42,269 | $-2,372,847 | Down ×4 | ||
| VTI | $4,620,518 | 0.37% | 12,487 | $725,488 | Up ×1 | ||
| DBEF | $4,602,156 | 0.37% | 84,242 | $1,941,036 | Up ×1 | ||
| XLI XLI | $4,475,776 | 0.36% | 24,163 | $538,652 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,256,774 | 0.34% | 115,799 | $151,915 | Up ×6 | ||
| VAW | $4,180,960 | 0.34% | 18,274 | $-146,057 | Down ×4 | ||
| VSS | $4,170,899 | 0.34% | 27,031 | $270,634 | Up ×3 | ||
| HSCZ | $4,167,200 | 0.34% | 96,957 | $1,271,967 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4,117,272 | 0.33% | 16,212 | $94,237 | Down ×5 | ||
| FBCG | $4,083,450 | 0.33% | 65,745 | $1,654,471 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4,067,592 | 0.33% | 41,422 | $-30,010 | Down ×1 | ||
| FVAL | $3,903,947 | 0.31% | 50,093 | $3,053,194 | Up ×6 | ||
| MGC | $3,903,908 | 0.31% | 14,267 | $958,688 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3,896,370 | 0.31% | 3,249 | $967,232 | Up ×1 | ||
| ITA ITA | $3,780,736 | 0.30% | 15,596 | $628,878 | Up ×6 | ||
| IWF | $3,611,807 | 0.29% | 29,088 | $304,552 | Up ×1 | ||
| VDC | $3,551,753 | 0.29% | 15,751 | $65,103 | Up ×4 | ||
| FTEC | $3,493,109 | 0.28% | 12,232 | $1,320,581 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,403,197 | 0.27% | 2,948 | $2,365,236 | Down ×3 | ||
| IVW | $3,360,666 | 0.27% | 24,436 | $506,265 | Down ×1 | ||
| SMMU | $3,283,056 | 0.26% | 65,011 | $503,009 | Up ×5 | ||
| VO | $3,225,497 | 0.26% | 40,033 | $373,971 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3,158,527 | 0.25% | 7,510 | $336,616 | Down ×1 | ||
| PRF | $3,026,576 | 0.24% | 56,017 | $496,727 | Up ×5 | ||
| DTD | $2,976,256 | 0.24% | 31,918 | $205,746 | Down ×2 | ||
| IGHG | $2,936,709 | 0.24% | 37,491 | $-66,807 | Down ×2 | ||
| XLE XLE | $2,896,434 | 0.23% | 54,537 | $-908,572 | Down ×2 | ||
| EVMO | $2,868,723 | 0.23% | 57,386 | $558,888 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $49,996,616 | 4.03% | up ×3 |
| VCSH | $32,557,363 | 2.63% | up ×6 |
| FNDX | $30,472,398 | 2.46% | up ×6 |
| JPIE | $23,852,146 | 1.92% | up ×5 |
| ICVT | $23,400,382 | 1.89% | up ×5 |
| AVUV | $22,676,283 | 1.83% | up ×6 |
| SCHF | $21,348,383 | 1.72% | up ×6 |
| VOO | $20,725,479 | 1.67% | up ×6 |
| VYM | $19,387,471 | 1.56% | up ×6 |
| IWY | $19,110,196 | 1.54% | up ×6 |
| JPIB | $17,638,758 | 1.42% | up ×5 |
| DFUS | $17,157,811 | 1.38% | up ×6 |
| IEFA | $17,036,172 | 1.37% | up ×6 |
| AVLV | $16,135,076 | 1.30% | up ×6 |
| IOO | $14,115,974 | 1.14% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OXY | $880,973 | 18,138 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $675,059 | 3,951 | 0.05% |
| DFAC | $600,694 | 13,541 | 0.05% |
| TAFI | $594,259 | 23,563 | 0.05% |
| STX | $482,939 | 500 | 0.04% |
| INTC | $442,248 | 3,167 | 0.04% |
| AIRR | $440,624 | 3,307 | 0.04% |
| SMH | $337,458 | 515 | 0.03% |
| PSI | $291,872 | 1,554 | 0.02% |
| FXL | $271,526 | 1,250 | 0.02% |
| HAP | $233,274 | 3,400 | 0.02% |
| WTAI | $232,550 | 4,899 | 0.02% |
| SPSM | $228,713 | 3,966 | 0.02% |
| CVS | $225,047 | 2,175 | 0.02% |
| GWW | $223,106 | 164 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCSH | Bought more | +304K | +$24.0M |
| QQQ | Trimmed | -647 | +$9.3M |
| VUG | Bought more | +484K | +$8.0M |
| SPTI | Trimmed | -233K | -$6.7M |
| FNDX | Bought more | +98K | +$5.9M |
| BIV | Trimmed | -75K | -$5.9M |
| ICVT | Bought more | +12K | +$5.1M |
| IHI | Trimmed | -89K | -$4.9M |
| VGT | Bought more | +127K | +$4.7M |
| GARP | Bought more | +18K | +$4.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPMB | June 30, 2026 | 415,543 | $9,303,997 | No longer tracked |
| IAGG | Sept. 30, 2025 | 89,195 | $4,556,983 | No longer tracked |
| SYLD | June 30, 2025 | 68,970 | $4,400,305 | No longer tracked |
| FLQM | March 31, 2026 | 73,178 | $4,117,022 | No longer tracked |
| APRW | Sept. 30, 2025 | 92,235 | $3,077,252 | No longer tracked |
| TAXF | Sept. 30, 2025 | 58,680 | $2,871,212 | No longer tracked |
| XOM | June 30, 2026 | 11,629 | $1,972,955 | 22.8% |
| PDEC | Dec. 31, 2025 | 27,633 | $1,161,139 | No longer tracked |
| MUB | Sept. 30, 2025 | 8,146 | $851,120 | No longer tracked |
| VTEB | March 31, 2025 | 13,266 | $665,032 | No longer tracked |
| OXY | March 31, 2026 | 15,605 | $641,686 | -7.2% |
| IHF | Sept. 30, 2025 | 12,620 | $613,969 | No longer tracked |
| JMTG | June 30, 2026 | 11,554 | $589,274 | No longer tracked |
| PSN | March 31, 2025 | 6,228 | $574,533 | -20.5% |
| APD | March 31, 2026 | 2,224 | $549,485 | 4.9% |
| PMAR | March 31, 2025 | 13,587 | $546,062 | No longer tracked |
| PJAN | Dec. 31, 2025 | 10,741 | $491,884 | No longer tracked |
| GEHC | Dec. 31, 2025 | 6,388 | $479,772 | -8.6% |
| DJUL | March 31, 2026 | 10,000 | $475,700 | No longer tracked |
| FTSM | March 31, 2026 | 6,842 | $410,060 | |
| BSCP | Dec. 31, 2025 | 17,281 | $357,540 | No longer tracked |
| SCHR | June 30, 2026 | 14,141 | $352,261 | No longer tracked |
| ICOW | June 30, 2025 | 11,038 | $346,693 | No longer tracked |
| SPHY | March 31, 2026 | 14,417 | $341,250 | No longer tracked |
| HMOP | June 30, 2026 | 8,161 | $316,171 | No longer tracked |
| ADBE | March 31, 2026 | 901 | $315,341 | 11.4% |
| BSJP | Dec. 31, 2025 | 13,467 | $310,544 | No longer tracked |
| PFN | June 30, 2026 | 43,941 | $302,750 | -1.0% |
| PNOV | March 31, 2026 | 7,189 | $300,338 | No longer tracked |
| BX | Dec. 31, 2025 | 1,666 | $284,679 | -5.9% |
| SLV | June 30, 2026 | 3,882 | $264,506 | No longer tracked |
| BMY | June 30, 2025 | 4,243 | $258,806 | 46.9% |
| NOW | March 31, 2026 | 1,643 | $251,706 | 18.1% |
| SAIC | Dec. 31, 2025 | 2,507 | $249,121 | 26.7% |
| FLMI | June 30, 2025 | 10,000 | $244,400 | No longer tracked |
| FDX | March 31, 2025 | 846 | $237,868 | 38.5% |
| TT | March 31, 2026 | 609 | $236,924 | 10.2% |
| DE | June 30, 2026 | 420 | $236,585 | -6.6% |
| BOTZ | June 30, 2026 | 7,098 | $235,781 | |
| ZBH | June 30, 2025 | 2,071 | $234,431 | 10.9% |
| SHOP | March 31, 2026 | 1,455 | $234,211 | 25.0% |
| INTU | March 31, 2026 | 340 | $225,204 | -16.6% |
| MDYG | March 31, 2026 | 2,434 | $225,008 | No longer tracked |
| RIGS | March 31, 2025 | 9,717 | $224,708 | No longer tracked |
| AMD | March 31, 2025 | 1,856 | $224,198 | 351.9% |
| FFA | March 31, 2026 | 10,164 | $223,820 | 14.6% |
| ISTB | March 31, 2025 | 4,659 | $222,560 | |
| BNDX | June 30, 2025 | 4,554 | $222,334 | |
| ARKW | Dec. 31, 2025 | 1,245 | $217,446 | No longer tracked |
| FENY | June 30, 2025 | 8,504 | $217,277 | No longer tracked |
| BCD | Dec. 31, 2025 | 6,321 | $217,190 | No longer tracked |
| BLK | Dec. 31, 2025 | 183 | $213,897 | 9.1% |
| DE | Sept. 30, 2025 | 418 | $212,315 | 29.5% |
| BLK | March 31, 2025 | 206 | $210,961 | 23.3% |
| TIP | Sept. 30, 2025 | 1,915 | $210,698 | No longer tracked |
| CEG | June 30, 2026 | 753 | $210,412 | 8.2% |
| FXL | March 31, 2026 | 1,250 | $210,351 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,061 | $208,067 | 24.4% |
| SYK | March 31, 2026 | 592 | $208,040 | 4.2% |
| ARKW | March 31, 2025 | 1,915 | $206,816 | No longer tracked |
| DHR | March 31, 2025 | 893 | $205,102 | 2.5% |
| QUAL | March 31, 2025 | 1,150 | $204,853 | No longer tracked |
| ZBH | Dec. 31, 2025 | 2,072 | $204,121 | 12.4% |
| RSPS | June 30, 2025 | 6,600 | $203,413 | No longer tracked |
| BSCT | June 30, 2026 | 10,816 | $201,831 | |
| SOXX | March 31, 2025 | 935 | $201,587 | 174.0% |
| F | Sept. 30, 2025 | 17,798 | $193,104 | 19.7% |
| ET | Sept. 30, 2025 | 10,170 | $184,383 | 24.9% |
| DNP | June 30, 2026 | 15,001 | $154,515 | 1.7% |
| HLLY | June 30, 2026 | 21,191 | $65,056 | 24.1% |
| UTFRT | Dec. 31, 2025 | 32,252 | $2,516 | No longer tracked |