# Certified Advisory Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731732. Source: https://holderbook.com/funds/1731732-certified-advisory-corp/

- Reported value: $1.2B
- Positions: 327
- Weight of the ten largest: 24.7%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $50.0M | 580,439 | 4.0% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $45.0M | 61,040 | 3.6% | 29 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $32.6M | 411,962 | 2.6% | 29 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $30.5M | 979,820 | 2.5% | 25 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $27.9M | 447,890 | 2.2% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $26.4M | 121,337 | 2.1% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $23.9M | 517,962 | 1.9% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.5M | 31,376 | 1.9% | 29 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $23.4M | 192,216 | 1.9% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $22.7M | 181,759 | 1.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $21.3M | 770,700 | 1.7% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.1M | 72,814 | 1.7% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.7M | 30,176 | 1.7% | 29 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $19.4M | 122,682 | 1.6% | 29 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $19.1M | 65,757 | 1.5% | 20 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $17.9M | 339,284 | 1.4% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $17.6M | 364,814 | 1.4% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $17.4M | 145,441 | 1.4% | 29 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $17.2M | 209,395 | 1.4% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $17.0M | 176,394 | 1.4% | 29 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $16.1M | 176,900 | 1.3% | 13 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $15.5M | 202,069 | 1.2% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $14.4M | 285,325 | 1.2% | 11 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $14.1M | 103,359 | 1.1% | 17 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $13.7M | 269,658 | 1.1% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $13.3M | 138,233 | 1.1% | 13 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $12.9M | 431,011 | 1.0% | 11 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $12.9M | 322,301 | 1.0% | 5 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $12.5M | 151,403 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.4M | 365,708 | 1.0% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.6M | 150,154 | 0.9% | 11 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $11.5M | 219,172 | 0.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $11.2M | 124,635 | 0.9% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $10.9M | 219,609 | 0.9% | 5 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $10.9M | 111,060 | 0.9% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.0M | 19,992 | 0.8% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.5M | 12,749 | 0.8% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.5M | 47,283 | 0.8% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.4M | 18,313 | 0.8% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $9.4M | 115,835 | 0.8% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $9.1M | 211,593 | 0.7% | 8 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $9.1M | 362,573 | 0.7% | 14 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $8.4M | 93,774 | 0.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $8.3M | 152,878 | 0.7% | 18 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $8.2M | 141,324 | 0.7% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.6M | 25,098 | 0.6% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.6M | 106,082 | 0.6% | 29 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $7.5M | 303,176 | 0.6% | 15 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $7.4M | 259,188 | 0.6% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.2M | 48,339 | 0.6% | 29 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $7.1M | 140,849 | 0.6% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.0M | 19,479 | 0.6% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 28,954 | 0.6% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.5M | 6,923 | 0.5% | 29 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $6.4M | 98,173 | 0.5% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.2M | 19,050 | 0.5% | 29 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $6.2M | 118,536 | 0.5% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.1M | 193,921 | 0.5% | 28 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $6.0M | 136,852 | 0.5% | 18 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $5.9M | 127,938 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.8M | 16,483 | 0.5% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,580 | 0.5% | 29 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $5.6M | 221,030 | 0.5% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.5M | 108,241 | 0.4% | 19 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $5.4M | 216,406 | 0.4% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.4M | 15,767 | 0.4% | 29 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $5.3M | 76,187 | 0.4% | 18 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.3M | 35,955 | 0.4% | 29 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.9M | 42,198 | 0.4% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.9M | 38,129 | 0.4% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.9M | 13,218 | 0.4% | 29 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $4.8M | 82,086 | 0.4% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $4.7M | 42,269 | 0.4% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.6M | 12,487 | 0.4% | 29 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $4.6M | 84,242 | 0.4% | 13 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.5M | 24,163 | 0.4% | 29 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.3M | 115,799 | 0.3% | 15 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $4.2M | 18,274 | 0.3% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $4.2M | 27,031 | 0.3% | 15 |
| ISHARES TR | [HSCZ](https://holderbook.com/stocks/HSCZ/) | $4.2M | 96,957 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 16,212 | 0.3% | 29 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $4.1M | 65,745 | 0.3% | 12 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $4.1M | 41,422 | 0.3% | 16 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $3.9M | 50,093 | 0.3% | 20 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $3.9M | 14,267 | 0.3% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,249 | 0.3% | 29 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.8M | 15,596 | 0.3% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.6M | 29,088 | 0.3% | 29 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $3.6M | 15,751 | 0.3% | 29 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $3.5M | 12,232 | 0.3% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.4M | 2,948 | 0.3% | 29 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.4M | 24,436 | 0.3% | 29 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $3.3M | 65,011 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.2M | 40,033 | 0.3% | 29 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2M | 7,510 | 0.3% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.0M | 56,017 | 0.2% | 14 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $3.0M | 31,918 | 0.2% | 29 |
| PROSHARES TR | [IGHG](https://holderbook.com/stocks/IGHG/) | $2.9M | 37,491 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.9M | 54,537 | 0.2% | 29 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $2.9M | 57,386 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 327 |
| Q1 2026 | $1.1B | 318 |
| Q4 2025 | $1.1B | 317 |
| Q3 2025 | $1.1B | 315 |
| Q2 2025 | $962.1M | 303 |
| Q1 2025 | $883.3M | 295 |
| Q4 2024 | $921.4M | 297 |
| Q3 2024 | $902.6M | 297 |
| Q2 2024 | $797.2M | 288 |
| Q1 2024 | $716.8M | 266 |
| Q4 2023 | $659.2M | 264 |
| Q3 2023 | $543.8M | 284 |