Certified Advisory Corp
CIK 1731732 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 327
- Per tanggal
- 30 Juni 2026
#2.102 dari 9.443 berdasarkan nilai 13F · top 22.3%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 24,65%
- Bobot 25 kepemilikan teratas
- 45,82%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 81,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,59% Perkiraan pembelian $151.675.995 · penjualan $77.565.608
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,6% masih dipegang
- Posisi baru
- 22
- Meningkat
- 151
- Menurun
- 132
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,0%
Portofolio lengkap 327 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $49.996.616 | 4,03% | 580.439 | $8.042.446 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $44.950.093 | 3,62% | 61.040 | $9.345.493 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $32.557.363 | 2,63% | 411.962 | $23.989.178 | Naik ×6 | ||
| FNDX | $30.472.398 | 2,46% | 979.820 | $5.900.962 | Naik ×6 | ||
| COWZ | $27.858.624 | 2,25% | 447.890 | $-453.398 | Turun ×4 | ||
| VTV | $26.443.567 | 2,13% | 121.337 | $2.877.091 | Naik ×1 | ||
| JPIE | $23.852.146 | 1,92% | 517.962 | $2.085.441 | Naik ×5 | ||
| IVV | $23.496.849 | 1,89% | 31.376 | $1.329.276 | Turun ×6 | ||
| ICVT | $23.400.382 | 1,89% | 192.216 | $5.091.141 | Naik ×5 | ||
| AVUV | $22.676.283 | 1,83% | 181.759 | $2.678.488 | Naik ×6 | ||
| SCHF | $21.348.383 | 1,72% | 770.700 | $2.619.905 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $21.069.564 | 1,70% | 72.814 | $2.546.312 | Turun ×6 | ||
| VOO | $20.725.479 | 1,67% | 30.176 | $3.836.928 | Naik ×6 | ||
| VYM | $19.387.471 | 1,56% | 122.682 | $1.946.830 | Naik ×6 | ||
| IWY | $19.110.196 | 1,54% | 65.757 | $2.833.819 | Naik ×6 | ||
| FNDF | $17.900.611 | 1,44% | 339.284 | $1.456.243 | Naik ×1 | ||
| JPIB | $17.638.758 | 1,42% | 364.814 | $826.550 | Naik ×5 | ||
| VGT | $17.383.161 | 1,40% | 145.441 | $4.740.650 | Naik ×1 | ||
| DFUS | $17.157.811 | 1,38% | 209.395 | $3.214.158 | Naik ×6 | ||
| IEFA | $17.036.172 | 1,37% | 176.394 | $1.448.480 | Naik ×6 | ||
| AVLV | $16.135.076 | 1,30% | 176.900 | $2.081.393 | Naik ×6 | ||
| BIV | $15.498.673 | 1,25% | 202.069 | $-5.879.786 | Turun ×1 | ||
| SPDW | $14.377.505 | 1,16% | 285.325 | $762.113 | Turun ×1 | ||
| IOO | $14.115.974 | 1,14% | 103.359 | $1.824.477 | Naik ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $13.650.076 | 1,10% | 269.658 | $1.916.963 | Naik ×6 | ||
| AVEM | $13.338.067 | 1,08% | 138.233 | $2.756.567 | Naik ×5 | ||
| SPSB | $12.934.635 | 1,04% | 431.011 | $758.559 | Naik ×2 | ||
| FENI | $12.933.954 | 1,04% | 322.301 | $1.639.015 | Naik ×4 | ||
| GARP | $12.498.283 | 1,01% | 151.403 | $3.962.174 | Naik ×2 | ||
| SCHG | $12.375.545 | 1,00% | 365.708 | $2.130.520 | Naik ×6 | ||
| IJH | $11.578.389 | 0,93% | 150.154 | $957.522 | Turun ×6 | ||
| FSTA | $11.515.323 | 0,93% | 219.172 | $223.580 | Naik ×1 | ||
| SPHQ | $11.229.642 | 0,91% | 124.635 | $1.517.346 | Turun ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $10.932.130 | 0,88% | 219.609 | $10.610.769 | Naik ×4 | ||
| IMCG | $10.917.191 | 0,88% | 111.060 | $3.208.318 | Naik ×3 | ||
| BRKB | $10.003.850 | 0,81% | 19.992 | $-140.612 | Turun ×3 | ||
| SPY SPY | $9.520.498 | 0,77% | 12.749 | $1.039.286 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.460.816 | 0,76% | 47.283 | $922.442 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $9.405.655 | 0,76% | 18.313 | $61.082 | Turun ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9.389.580 | 0,76% | 115.835 | $1.806.738 | Naik ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9.128.131 | 0,74% | 211.593 | $635.919 | Turun ×1 | ||
| SJNK | $9.075.213 | 0,73% | 362.573 | $404.716 | Naik ×3 | ||
| AVDE | $8.364.646 | 0,67% | 93.774 | $2.266.134 | Naik ×6 | ||
| DFIV | $8.258.474 | 0,67% | 152.878 | $162.928 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8.225.059 | 0,66% | 141.324 | $575.224 | Naik ×6 | ||
| VB | $7.607.604 | 0,61% | 25.098 | $1.149.610 | Naik ×6 | ||
| VEA | $7.558.326 | 0,61% | 106.082 | $773.156 | Naik ×4 | ||
| UCON | $7.543.027 | 0,61% | 303.176 | $-207.889 | Turun ×6 | ||
| SPTI | $7.358.343 | 0,59% | 259.188 | $-6.734.350 | Turun ×1 | ||
| IJR | $7.169.117 | 0,58% | 48.339 | $653.612 | Turun ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7.074.866 | 0,57% | 140.849 | $1.754.624 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.961.175 | 0,56% | 19.479 | $1.272.091 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.900.830 | 0,56% | 28.954 | $589.522 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.475.955 | 0,52% | 6.923 | $-399.961 | Naik ×1 | ||
| ISCG | $6.434.344 | 0,52% | 98.173 | $1.906.472 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.235.794 | 0,50% | 19.050 | $633.972 | Naik ×3 | ||
| MUNI | $6.235.014 | 0,50% | 118.536 | $256.701 | Naik ×6 | ||
| SCHD | $6.149.250 | 0,50% | 193.921 | $-288.255 | Turun ×6 | ||
| XLRE XLRE | $6.026.234 | 0,49% | 136.852 | $976.307 | Naik ×1 | ||
| POCT | $5.937.614 | 0,48% | 127.938 | $223.817 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.823.779 | 0,47% | 16.483 | $1.240.741 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.811.605 | 0,47% | 15.580 | $-6.955 | Turun ×1 | ||
| SPAB | $5.640.686 | 0,45% | 221.030 | $-130.347 | Turun ×1 | ||
| JPST | $5.473.753 | 0,44% | 108.241 | $1.301.362 | Naik ×6 | ||
| FLMI | $5.446.933 | 0,44% | 216.406 | $1.662.857 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.376.997 | 0,43% | 15.767 | $2.845.481 | Turun ×3 | ||
| DFAT | $5.325.505 | 0,43% | 76.187 | $1.342.145 | Naik ×4 | ||
| IWP | $5.264.111 | 0,42% | 35.955 | $326.595 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $4.947.710 | 0,40% | 42.198 | $318.895 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4.873.228 | 0,39% | 38.129 | $245.202 | Turun ×2 | ||
| GLD | $4.869.169 | 0,39% | 13.218 | $-807.986 | Naik ×6 | ||
| FMAT | $4.802.863 | 0,39% | 82.086 | $117.611 | Naik ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $4.655.980 | 0,38% | 42.269 | $-2.372.847 | Turun ×4 | ||
| VTI | $4.620.518 | 0,37% | 12.487 | $725.488 | Naik ×1 | ||
| DBEF | $4.602.156 | 0,37% | 84.242 | $1.941.036 | Naik ×1 | ||
| XLI XLI | $4.475.776 | 0,36% | 24.163 | $538.652 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4.256.774 | 0,34% | 115.799 | $151.915 | Naik ×6 | ||
| VAW | $4.180.960 | 0,34% | 18.274 | $-146.057 | Turun ×4 | ||
| VSS | $4.170.899 | 0,34% | 27.031 | $270.634 | Naik ×3 | ||
| HSCZ | $4.167.200 | 0,34% | 96.957 | $1.271.967 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4.117.272 | 0,33% | 16.212 | $94.237 | Turun ×5 | ||
| FBCG | $4.083.450 | 0,33% | 65.745 | $1.654.471 | Naik ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4.067.592 | 0,33% | 41.422 | $-30.010 | Turun ×1 | ||
| FVAL | $3.903.947 | 0,31% | 50.093 | $3.053.194 | Naik ×6 | ||
| MGC | $3.903.908 | 0,31% | 14.267 | $958.688 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3.896.370 | 0,31% | 3.249 | $967.232 | Naik ×1 | ||
| ITA ITA | $3.780.736 | 0,30% | 15.596 | $628.878 | Naik ×6 | ||
| IWF | $3.611.807 | 0,29% | 29.088 | $304.552 | Naik ×1 | ||
| VDC | $3.551.753 | 0,29% | 15.751 | $65.103 | Naik ×4 | ||
| FTEC | $3.493.109 | 0,28% | 12.232 | $1.320.581 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.403.197 | 0,27% | 2.948 | $2.365.236 | Turun ×3 | ||
| IVW | $3.360.666 | 0,27% | 24.436 | $506.265 | Turun ×1 | ||
| SMMU | $3.283.056 | 0,26% | 65.011 | $503.009 | Naik ×5 | ||
| VO | $3.225.497 | 0,26% | 40.033 | $373.971 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3.158.527 | 0,25% | 7.510 | $336.616 | Turun ×1 | ||
| PRF | $3.026.576 | 0,24% | 56.017 | $496.727 | Naik ×5 | ||
| DTD | $2.976.256 | 0,24% | 31.918 | $205.746 | Turun ×2 | ||
| IGHG | $2.936.709 | 0,24% | 37.491 | $-66.807 | Turun ×2 | ||
| XLE XLE | $2.896.434 | 0,23% | 54.537 | $-908.572 | Turun ×2 | ||
| EVMO | $2.868.723 | 0,23% | 57.386 | $558.888 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $49.996.616 | 4,03% | naik ×3 |
| VCSH | $32.557.363 | 2,63% | naik ×6 |
| FNDX | $30.472.398 | 2,46% | naik ×6 |
| JPIE | $23.852.146 | 1,92% | naik ×5 |
| ICVT | $23.400.382 | 1,89% | naik ×5 |
| AVUV | $22.676.283 | 1,83% | naik ×6 |
| SCHF | $21.348.383 | 1,72% | naik ×6 |
| VOO | $20.725.479 | 1,67% | naik ×6 |
| VYM | $19.387.471 | 1,56% | naik ×6 |
| IWY | $19.110.196 | 1,54% | naik ×6 |
| JPIB | $17.638.758 | 1,42% | naik ×5 |
| DFUS | $17.157.811 | 1,38% | naik ×6 |
| IEFA | $17.036.172 | 1,37% | naik ×6 |
| AVLV | $16.135.076 | 1,30% | naik ×6 |
| IOO | $14.115.974 | 1,14% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| OXY | $880.973 | 18.138 | 0,07% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCSH | Beli lebih banyak | +304K | +$24.0M |
| QQQ | Dipangkas | -647 | +$9.3M |
| VUG | Beli lebih banyak | +484K | +$8.0M |
| SPTI | Dipangkas | -233K | -$6.7M |
| FNDX | Beli lebih banyak | +98K | +$5.9M |
| BIV | Dipangkas | -75K | -$5.9M |
| ICVT | Beli lebih banyak | +12K | +$5.1M |
| IHI | Dipangkas | -89K | -$4.9M |
| VGT | Beli lebih banyak | +127K | +$4.7M |
| GARP | Beli lebih banyak | +18K | +$4.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPMB | 30 Juni 2026 | 415.543 | $9.303.997 | Tidak lagi dilacak |
| IAGG | 30 Sep. 2025 | 89.195 | $4.556.983 | Tidak lagi dilacak |
| SYLD | 30 Juni 2025 | 68.970 | $4.400.305 | Tidak lagi dilacak |
| FLQM | 31 Maret 2026 | 73.178 | $4.117.022 | Tidak lagi dilacak |
| APRW | 30 Sep. 2025 | 92.235 | $3.077.252 | Tidak lagi dilacak |
| TAXF | 30 Sep. 2025 | 58.680 | $2.871.212 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 11.629 | $1.972.955 | 22,8% |
| PDEC | 31 Des. 2025 | 27.633 | $1.161.139 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 8.146 | $851.120 | Tidak lagi dilacak |
| VTEB | 31 Maret 2025 | 13.266 | $665.032 | Tidak lagi dilacak |
| OXY | 31 Maret 2026 | 15.605 | $641.686 | -7,2% |
| IHF | 30 Sep. 2025 | 12.620 | $613.969 | Tidak lagi dilacak |
| JMTG | 30 Juni 2026 | 11.554 | $589.274 | Tidak lagi dilacak |
| PSN | 31 Maret 2025 | 6.228 | $574.533 | -20,5% |
| APD | 31 Maret 2026 | 2.224 | $549.485 | 4,9% |
| PMAR | 31 Maret 2025 | 13.587 | $546.062 | Tidak lagi dilacak |
| PJAN | 31 Des. 2025 | 10.741 | $491.884 | Tidak lagi dilacak |
| GEHC | 31 Des. 2025 | 6.388 | $479.772 | -8,6% |
| DJUL | 31 Maret 2026 | 10.000 | $475.700 | Tidak lagi dilacak |
| FTSM | 31 Maret 2026 | 6.842 | $410.060 | |
| BSCP | 31 Des. 2025 | 17.281 | $357.540 | Tidak lagi dilacak |
| SCHR | 30 Juni 2026 | 14.141 | $352.261 | Tidak lagi dilacak |
| ICOW | 30 Juni 2025 | 11.038 | $346.693 | Tidak lagi dilacak |
| SPHY | 31 Maret 2026 | 14.417 | $341.250 | Tidak lagi dilacak |
| HMOP | 30 Juni 2026 | 8.161 | $316.171 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 901 | $315.341 | 11,4% |
| BSJP | 31 Des. 2025 | 13.467 | $310.544 | Tidak lagi dilacak |
| PFN | 30 Juni 2026 | 43.941 | $302.750 | -1,0% |
| PNOV | 31 Maret 2026 | 7.189 | $300.338 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 1.666 | $284.679 | -5,9% |
| SLV | 30 Juni 2026 | 3.882 | $264.506 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 4.243 | $258.806 | 46,9% |
| NOW | 31 Maret 2026 | 1.643 | $251.706 | 18,1% |
| SAIC | 31 Des. 2025 | 2.507 | $249.121 | 26,7% |
| FLMI | 30 Juni 2025 | 10.000 | $244.400 | Tidak lagi dilacak |
| FDX | 31 Maret 2025 | 846 | $237.868 | 38,5% |
| TT | 31 Maret 2026 | 609 | $236.924 | 10,2% |
| DE | 30 Juni 2026 | 420 | $236.585 | -6,6% |
| BOTZ | 30 Juni 2026 | 7.098 | $235.781 | |
| ZBH | 30 Juni 2025 | 2.071 | $234.431 | 10,9% |
| SHOP | 31 Maret 2026 | 1.455 | $234.211 | 25,0% |
| INTU | 31 Maret 2026 | 340 | $225.204 | -16,6% |
| MDYG | 31 Maret 2026 | 2.434 | $225.008 | Tidak lagi dilacak |
| RIGS | 31 Maret 2025 | 9.717 | $224.708 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.856 | $224.198 | 351,9% |
| FFA | 31 Maret 2026 | 10.164 | $223.820 | 14,6% |
| ISTB | 31 Maret 2025 | 4.659 | $222.560 | |
| BNDX | 30 Juni 2025 | 4.554 | $222.334 | |
| ARKW | 31 Des. 2025 | 1.245 | $217.446 | Tidak lagi dilacak |
| FENY | 30 Juni 2025 | 8.504 | $217.277 | Tidak lagi dilacak |
| BCD | 31 Des. 2025 | 6.321 | $217.190 | Tidak lagi dilacak |
| BLK | 31 Des. 2025 | 183 | $213.897 | 9,1% |
| DE | 30 Sep. 2025 | 418 | $212.315 | 29,5% |
| BLK | 31 Maret 2025 | 206 | $210.961 | 23,3% |
| TIP | 30 Sep. 2025 | 1.915 | $210.698 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 753 | $210.412 | 8,2% |
| FXL | 31 Maret 2026 | 1.250 | $210.351 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 2.061 | $208.067 | 24,4% |
| SYK | 31 Maret 2026 | 592 | $208.040 | 4,2% |
| ARKW | 31 Maret 2025 | 1.915 | $206.816 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 893 | $205.102 | 2,5% |
| QUAL | 31 Maret 2025 | 1.150 | $204.853 | Tidak lagi dilacak |
| ZBH | 31 Des. 2025 | 2.072 | $204.121 | 12,4% |
| RSPS | 30 Juni 2025 | 6.600 | $203.413 | Tidak lagi dilacak |
| BSCT | 30 Juni 2026 | 10.816 | $201.831 | |
| SOXX | 31 Maret 2025 | 935 | $201.587 | 174,0% |
| F | 30 Sep. 2025 | 17.798 | $193.104 | 19,7% |
| ET | 30 Sep. 2025 | 10.170 | $184.383 | 24,9% |
| DNP | 30 Juni 2026 | 15.001 | $154.515 | 1,7% |
| HLLY | 30 Juni 2026 | 21.191 | $65.056 | 24,1% |
| UTFRT | 31 Des. 2025 | 32.252 | $2.516 | Tidak lagi dilacak |