Certified Advisory Corp — Inside Their 13F Portfolio

CIK: 0001731732

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-06-30 · Number of holdings: 327

Certified Advisory Corp disclosed 327 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 22.6%.

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Personality snowflake

Concentration: 4.9
Portfolio Stability: 22.65
Momentum/Contrarian: 100
Sector conviction: 49.04
Diversification: 100
Sizing Uniformity: 82.64

Certified Advisory Corp's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 327 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim FBND
-95.9%　-$22.2M
Add VCSH
+281.1%　$24.0M
Add LMBS
+3303.7%　$10.6M
Sold out SPMB
Trim SPTI
-47.3%　-$6.7M
Trim BIV
-27.0%　-$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	4.03%	+0.27%	+504.23%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.62%	+0.43%	-1.05%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.63%	+1.86%	+281.13%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.46%	+0.26%	+11.06%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.25%	—	-1.03%
6	VTV	Vanguard Value ETF	ETF-Other	2.13%	+0.02%	+1.01%
7	JPIE	Jpmorgan Income ETF	ETF-Other	1.92%	-0.03%	+9.63%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.89%	-0.10%	-7.54%
9	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.89%	+0.25%	+6.86%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.83%	+0.04%	+0.41%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.72%	+0.04%	+1.85%
12	AAPL	Apple INC	Stock-Tech	1.70%	+0.04%	-0.24%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.67%	+0.16%	+6.77%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.56%	—	+4.18%
15	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.54%	+0.08%	+0.53%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.44%	-0.03%	+0.95%
17	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.42%	—	+3.77%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.40%	+0.27%	+702.65%
19	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.38%	+0.13%	+6.49%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.37%	-0.03%	+2.45%
21	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.30%	+0.04%	+1.47%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.25%	-0.67%	-27.05%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.16%	—	-4.34%
24	IOO	Ishares Global 100 ETF	ETF-Other	1.14%	+0.04%	+1.65%
25	USTB	Victoryshares Short-term Bon	ETF-Other	1.10%	+0.05%	+16.25%
26	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.08%	+0.13%	+5.27%
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.04%	—	+6.44%
28	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.04%	+0.03%	+6.15%
29	GARP	Ishares Msci USA Quality Gar	ETF-Other	1.01%	+0.24%	+13.46%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	1.00%	+0.08%	+3.98%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	-4.53%
32	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.93%	—	+1.57%
33	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.91%	+0.04%	-3.51%
34	LMBS	First Trust Low Duration Opp	ETF-Other	0.88%	+0.85%	+3303.74%
35	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.88%	+0.19%	+13.48%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-5.56%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-2.24%
38	NVDA	Nvidia CORP	Stock-Tech	0.76%	—	-3.42%
39	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-2.08%
40	RDVY	First Trust Rising Dividend	ETF-Other	0.76%	+0.08%	+4.30%
41	SDVY	First Trust Smid Cap Rising	ETF-Other	0.74%	—	-1.76%
42	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.73%	—	+4.46%
43	AVDE	Avantis International Equity	ETF-Other	0.67%	+0.12%	+30.45%
44	DFIV	Dimensional International Va	ETF-Other	0.67%	—	-0.33%
45	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.66%	—	+8.15%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	+1.79%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+0.19%
48	UCON	First Trust Smith Unconstrai	ETF-Other	0.61%	—	-3.11%
49	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.59%	-0.67%	-47.29%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-7.77%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+18.4%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.69
Alpha: +0.9%
Max Drawdown: -5.6%
Annualized Perf: +14%
Batting Avg vs S&P: +38.9%
Sortino: +2.75
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.93
Calmar: +2.48
Information Ratio: -0.9
Tracking Error: +5.4%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.3%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.53
Sharpe: +1.4
Stdev Sectors: +8.1%
Skewness: -0.12
Kurtosis: -0.58
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	327	$1.2B	23	1VUG 2QQQ 3VCSH Top holdings2026-06-30 1.VUG 2.QQQ 3.VCSH 4.FNDX 5.COWZ 6.VTV 7.JPIE 8.IVV 9.ICVT 10.AVUV
2026-03-31	318	$1.1B	12	1VUG 2QQQ 3COWZ Top holdings2026-03-31 1.VUG 2.QQQ 3.COWZ 4.FNDX 5.VTV 6.FBND 7.IVV 8.JPIE 9.BIV 10.AVUV
2025-12-31	317	$1.1B	8	1VUG 2QQQ 3COWZ Top holdings2025-12-31 1.VUG 2.QQQ 3.COWZ 4.VTV 5.IVV 6.FNDX 7.FBND 8.JPIE 9.AAPL 10.BIV
2025-09-30	315	$1.1B	26	1VUG 2QQQ 3COWZ Top holdings2025-09-30 1.VUG 2.QQQ 3.COWZ 4.VTV 5.IVV 6.FNDX 7.FBND 8.JPIE 9.AAPL 10.BIV
2025-06-30	303	$962.1M	0	1VUG 2QQQ 3COWZ Top holdings2025-06-30 1.VUG 2.QQQ 3.COWZ 4.VTV 5.IVV 6.FNDX 7.FBND 8.BIV 9.JPIE 10.AAPL
2025-03-31	295	$883.3M	100	1VUG 2COWZ 3QQQ Top holdings2025-03-31 1.VUG 2.COWZ 3.QQQ 4.VTV 5.IVV 6.FBND 7.FNDX 8.AAPL 9.SCHD 10.BIV
2024-12-31	297	$921.4M	0	1VUG 2COWZ 3QQQ Top holdings2024-12-31 1.VUG 2.COWZ 3.QQQ 4.VTV 5.IVV 6.SCHD 7.AAPL 8.FBND 9.FNDX 10.BIV
2024-09-30	297	$902.6M	0	1VUG 2COWZ 3QQQ Top holdings2024-09-30 1.VUG 2.COWZ 3.QQQ 4.VTV 5.IVV 6.SCHD 7.AAPL 8.FBND 9.FNDF 10.BIV
2024-06-30	288	$797.2M	0	1VUG 2COWZ 3QQQ Top holdings2024-06-30 1.VUG 2.COWZ 3.QQQ 4.VTV 5.IVV 6.SCHD 7.AAPL 8.FNDF 9.ICVT 10.SPTI
2024-03-31	266	$716.8M	0	1VUG 2COWZ 3VTV Top holdings2024-03-31 1.VUG 2.COWZ 3.VTV 4.QQQ 5.IVV 6.SCHD 7.SPTI 8.FNDF 9.CALF 10.FBND
2023-12-31	264	$659.2M	0	1VUG 2VTV 3COWZ Top holdings2023-12-31 1.VUG 2.VTV 3.COWZ 4.QQQ 5.IVV 6.AAPL 7.SCHD 8.FNDF 9.ICVT 10.RSPS
2023-09-30	343	$543.8M	0	1VUG 2VTV 3SCHD Top holdings2023-09-30 1.VUG 2.VTV 3.SCHD 4.COWZ 5.IVV 6.QQQ 7.FNDF 8.VYM 9.RSPS 10.VGSH
2023-06-30	310	$543.8M	0	1VUG 2VTV 3IAGG Top holdings2023-06-30 1.VUG 2.VTV 3.IAGG 4.SCHD 5.COWZ 6.IVV 7.QQQ 8.RSPS 9.VYM 10.FNDF
2023-03-31	333	$562.6M	0	1VUG 2IAGG 3VTV Top holdings2023-03-31 1.VUG 2.IAGG 3.VTV 4.SCHD 5.IVV 6.AAPL 7.COWZ 8.RSPS 9.VYM 10.ICVT
2022-12-31	263	$506.0M	0	1IAGG 2VTV 3VUG Top holdings2022-12-31 1.IAGG 2.VTV 3.VUG 4.SCHD 5.IVV 6.RSPS 7.AAPL 8.VYM 9.ICVT 10.VGSH
2022-09-30	242	$438.2M	0	1IAGG 2VUG 3VTV Top holdings2022-09-30 1.IAGG 2.VUG 3.VTV 4.SCHD 5.IVV 6.AAPL 7.RSPS 8.VGSH 9.IJR 10.VYM
2022-06-30	266	$448.5M	0	1IAGG 2VUG 3VTV Top holdings2022-06-30 1.IAGG 2.VUG 3.VTV 4.SCHD 5.IVV 6.RSPS 7.AAPL 8.IJR 9.DRSK 10.VGT
2022-03-31	305	$470.7M	0	1IAGG 2IVV 3VUG Top holdings2022-03-31 1.IAGG 2.IVV 3.VUG 4.AAPL 5.VTV 6.SCHD 7.RSPS 8.IJR 9.VGT 10.IUSV
2021-12-31	246	$453.4M	0	1IAGG 2IVV 3AAPL Top holdings2021-12-31 1.IAGG 2.IVV 3.AAPL 4.VUG 5.VTV 6.RSPS 7.VGT 8.SCHD 9.IJH 10.IUSV
2021-09-30	273	$411.6M	0	1IAGG 2IVV 3VUG Top holdings2021-09-30 1.IAGG 2.IVV 3.VUG 4.VTV 5.AAPL 6.RSPS 7.VGT 8.SCHD 9.USMV 10.IUSV
2021-06-30	235	$397.8M	98	1IAGG 2IVV 3VUG Top holdings2021-06-30 1.IAGG 2.IVV 3.VUG 4.VTV 5.AAPL 6.RSPS 7.VGT 8.IJH 9.USMV 10.IUSV
2021-03-31	862	$385.7M	39	1IAGG 2IVV 3VUG Top holdings2021-03-31 1.IAGG 2.IVV 3.VUG 4.RSPS 5.AAPL 6.VTV 7.VGT 8.IJH 9.USMV 10.IJR
2020-06-30	843	$302.3M	31	1IAGG 2USMV 3IVV Top holdings2020-06-30 1.IAGG 2.USMV 3.IVV 4.RSPS 5.VUG 6.AAPL 7.VGT 8.IJH 9.IJR 10.VTV
2020-03-31	860	$253.0M	28	1IAGG 2RSPS 3IVV Top holdings2020-03-31 1.IAGG 2.RSPS 3.IVV 4.USMV 5.VUG 6.VGT 7.DON 8.VTV 9.IJR 10.AAPL
2019-12-31	892	$312.9M	13	1IAGG 2RSPS 3IJR Top holdings2019-12-31 1.IAGG 2.RSPS 3.IJR 4.IVV 5.VAW 6.DON 7.IJH 8.USMV 9.VTV 10.VGT
2019-09-30	862	$287.8M	13	1IAGG 2RSPS 3IJR Top holdings2019-09-30 1.IAGG 2.RSPS 3.IJR 4.IVV 5.DON 6.IJH 7.VAW 8.USMV 9.VTV 10.VGT
2019-06-30	870	$268.9M	18	1IAGG 2RSPS 3IJR Top holdings2019-06-30 1.IAGG 2.RSPS 3.IJR 4.IJH 5.DON 6.IVV 7.VAW 8.USMV 9.VTV 10.VGT
2019-03-31	809	$238.1M	24	1IAGG 2RSPS 3IJR Top holdings2019-03-31 1.IAGG 2.RSPS 3.IJR 4.IVV 5.DON 6.IJH 7.VTV 8.VGT 9.USMV 10.AAPL
2018-12-31	815	$192.7M	21	1RSPS 2IJR 3IVV Top holdings2018-12-31 1.RSPS 2.IJR 3.IVV 4.DON 5.VTV 6.IJH 7.VGT 8.USMV 9.AAPL 10.ARI
2018-09-30	846	$216.2M	24	1RSPS 2IJR 3IVV Top holdings2018-09-30 1.RSPS 2.IJR 3.IVV 4.DON 5.IJH 6.VGT 7.AAPL 8.VTV 9.USMV 10.RSP
2018-06-30	836	$179.8M	16	1IJR 2IVV 3IJH Top holdings2018-06-30 1.IJR 2.IVV 3.IJH 4.VGT 5.VTV 6.AAPL 7.VNQ 8.ARI 9.USMV 10.VCSH
2018-03-31	826	$168.7M	48	1IJR 2IVV 3VGT Top holdings2018-03-31 1.IJR 2.IVV 3.VGT 4.IJH 5.AAPL 6.VNQ 7.ARI 8.USMV 9.VCSH 10.JNJ
2017-12-31	799	$139.1M	0	178355W2VNQ 3IVV Top holdings2017-12-31 1.78355W 2.VNQ 3.IVV 4.IJR 5.SCHD 6.ARI 7.USMV 8.AAPL 9.MO 10.IJH

Holding changes this quarter

Certified Advisory Corp's most significant position changes for 2026-06-30: Sold out: Ss Spdr P Mort Back Bond ETF (SPMB); Sold out: Exxon Mobil CORP (XOM); Trim: Fidelity Total Bond ETF (FBND) — shares -95.88%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +281.13%; Add: First Trust Low Duration Opp (LMBS) — shares +3303.74%.

Position changes disclosed by Certified Advisory Corp for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.9%	+281.13%	Add
2	LMBS	First Trust Low Duration Opp	+0.9%	+3303.74%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	-1.05%	Trim
4	VUG	Vanguard Growth ETF	+0.3%	+504.23%	Add
5	VGT	Vanguard Info Tech ETF	+0.3%	+702.65%	Add
6	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+11.06%	Add
7	ICVT	Ishares Convertible Bond ETF	+0.3%	+6.86%	Add
8	GARP	Ishares Msci USA Quality Gar	+0.2%	+13.46%	Add
9	FVAL	Fidelity Value Factor ETF	+0.2%	+308.62%	Add
10	PANW	Palo Alto Networks INC	+0.2%	-0.15%	Trim
11	IMCG	Ishares Morningstar Mid-cap	+0.2%	+13.48%	Add
12	MU	Micron Technology INC	+0.2%	-4.04%	Trim
13	VOO	Vanguard S&p 500 ETF	+0.2%	+6.77%	Add
14	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+6.49%	Add
15	AVEM	Avantis Emerging Markets Eq	+0.1%	+5.27%	Add
16	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+56.38%	Add
17	AVDE	Avantis International Equity	+0.1%	+30.45%	Add
18	ISCG	Ishares Morningstar Small-ca	+0.1%	+18.82%	Add
19	FBCG	Fidelity Blue Chip Grow ETF	+0.1%	+35.66%	Add
20	FLMI	Franklin Dynamic Municipal B	+0.1%	+41.77%	Add
21	VTIP	Vanguard Short-term Tips	+0.1%	+32.24%	Add
22	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+17.14%	Add
23	IWY	Ishares Russell Top 200 Grow	+0.1%	+0.53%	Add
24	SCHG	Schwab US Large-cap Growth	+0.1%	+3.98%	Add
25	RDVY	First Trust Rising Dividend	+0.1%	+4.30%	Add
26	HSCZ	Ishares Cur Hdg Msci Eafe Sm	+0.1%	+32.87%	Add
27	DFAT	Dimensional US Target Value	+0.1%	+19.44%	Add
28	JPST	Jpmorgan Ultra-short Income	+0.1%	+31.29%	Add
29	USTB	Victoryshares Short-term Bon	+0.1%	+16.25%	Add
30	GOOGL	Alphabet Inc-cl A	+0.1%	-1.54%	Trim
31	AVUV	Avantis US Small Cap Value	0%	+0.41%	Add
32	SCHF	Schwab Intl Equity ETF	0%	+1.85%	Add
33	AAPL	Apple INC	0%	-0.24%	Trim
34	AVLV	Avantis US Large Cap Value	0%	+1.47%	Add
35	IOO	Ishares Global 100 ETF	0%	+1.65%	Add
36	SPHQ	Invesco S&p 500 Quality ETF	0%	-3.51%	Trim
37	FENI	Fidelity Enhanced Intl ETF	0%	+6.15%	Add
38	VTV	Vanguard Value ETF	0%	+1.01%	Add
39	VYM	Vanguard High Dvd Yield ETF	—	+4.18%	Add
40	JPIE	Jpmorgan Income ETF	0%	+9.63%	Add
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+0.95%	Add
42	IEFA	Ishares Core Msci Eafe ETF	0%	+2.45%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.54%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	EXIT	Sold out
45	IUSV	Ishares Core S&p U.s. Value	-0.3%	-38.51%	Trim
46	IHI	Ishares U.s. Medical Devices	-0.5%	-67.78%	Trim
47	SPTI	Ss Spdr P Int Term Tsy ETF	-0.7%	-47.29%	Trim
48	BIV	Vanguard Intermediate-term B	-0.7%	-27.05%	Trim
49	SPMB	Ss Spdr P Mort Back Bond ETF	-0.8%	EXIT	Sold out
50	FBND	Fidelity Total Bond ETF	-2%	-95.88%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-17	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-22	13F-HR	View on EDGAR

FAQ

What is Certified Advisory Corp and what type of investor is it?

Certified Advisory Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 327 disclosed positions.

What are Certified Advisory Corp's largest equity positions?

Based on the latest 13F filing, Certified Advisory Corp's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $50.0M (4.0%) 2. Invesco Qqq Trust Series 1 (QQQ) — $45.0M (3.6%) 3. Vanguard S/t CORP Bond ETF (VCSH) — $32.6M (2.6%) 4. Schwab Fndmntl US Lrg Co ETF (FNDX) — $30.5M (2.5%) 5. Pacer US Cash Cows 100 ETF (COWZ) — $27.9M (2.3%)

What changes did Certified Advisory Corp make in its most recent portfolio filing?

In the latest reported quarter, Certified Advisory Corp made 50 notable position adjustments: 0 new positions were initiated, 36 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ss Spdr P Mort Back Bond ETF (SPMB); Sold out: Exxon Mobil CORP (XOM); Trim: Fidelity Total Bond ETF (FBND) — shares -95.88%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +281.13%; Add: First Trust Low Duration Opp (LMBS) — shares +3303.74%

What sectors does Certified Advisory Corp focus on?

Certified Advisory Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.6% • Financials: 16.6% • Industrials: 10.5% • Communication Services: 9.7% • Consumer Staples: 8.4% • Health Care: 7.9%

Peer Institutions

Institutions with a similar AUM

FirstMerit Bank N A Trustee

CIK 0001078135

Total reported value

$1.2B

537 stks

2016-06-30

Stale — no recent filing

Concentration6.3

Portfolio Stability8.8

Sector conviction44.5

AUM within 0.0% of this institution

View detail

Chubb CORP

CIK 0000020171

Total reported value

$1.2B

163 stks

2015-12-31

Stale — no recent filing

Concentration7.4

Portfolio Stability45.7

Sector conviction61.4

AUM within 0.0% of this institution

View detail

XML Financial, LLC

CIK 0001800465

Total reported value

$1.2B

421 stks

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Concentration4.5

Portfolio Stability16.6

Sector conviction56.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Bell Bank

CIK 0001002672

Total reported value

$2.6B

240 stks

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Concentration27.5

Portfolio Stability18.0

Sector conviction47.7

2 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

Signature Estate & Investment Advisors LLC

CIK 0001079935

Total reported value

$5.6B

1,062 stks

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Concentration11.9

Portfolio Stability26.1

Sector conviction59.4

2 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

Northwest Bancshares, Inc.

CIK 0001471265

Total reported value

$502.4M

219 stks

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Concentration23.3

Portfolio Stability14.0

Sector conviction44.6

2 of the top 5 holdings overlap, including Schwab Fndmntl US Lrg Co ETF

View detail

Certified Advisory Corp — Inside Their 13F Portfolio

CIK: 0001731732

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-06-30 · Number of holdings: 327

Certified Advisory Corp disclosed 327 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 22.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 4.9
Portfolio Stability: 22.65
Momentum/Contrarian: 100
Sector conviction: 49.04
Diversification: 100
Sizing Uniformity: 82.64

Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim FBND
-95.9%　-$22.2M
Add VCSH
+281.1%　$24.0M
Add LMBS
+3303.7%　$10.6M
Sold out SPMB
Trim SPTI
-47.3%　-$6.7M
Trim BIV
-27.0%　-$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	4.03%	+0.27%	+504.23%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.62%	+0.43%	-1.05%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.63%	+1.86%	+281.13%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.46%	+0.26%	+11.06%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.25%	—	-1.03%
6	VTV	Vanguard Value ETF	ETF-Other	2.13%	+0.02%	+1.01%
7	JPIE	Jpmorgan Income ETF	ETF-Other	1.92%	-0.03%	+9.63%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.89%	-0.10%	-7.54%
9	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.89%	+0.25%	+6.86%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.83%	+0.04%	+0.41%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.72%	+0.04%	+1.85%
12	AAPL	Apple INC	Stock-Tech	1.70%	+0.04%	-0.24%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.67%	+0.16%	+6.77%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.56%	—	+4.18%
15	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.54%	+0.08%	+0.53%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.44%	-0.03%	+0.95%
17	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.42%	—	+3.77%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.40%	+0.27%	+702.65%
19	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.38%	+0.13%	+6.49%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.37%	-0.03%	+2.45%
21	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.30%	+0.04%	+1.47%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.25%	-0.67%	-27.05%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.16%	—	-4.34%
24	IOO	Ishares Global 100 ETF	ETF-Other	1.14%	+0.04%	+1.65%
25	USTB	Victoryshares Short-term Bon	ETF-Other	1.10%	+0.05%	+16.25%
26	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.08%	+0.13%	+5.27%
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.04%	—	+6.44%
28	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.04%	+0.03%	+6.15%
29	GARP	Ishares Msci USA Quality Gar	ETF-Other	1.01%	+0.24%	+13.46%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	1.00%	+0.08%	+3.98%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	-4.53%
32	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.93%	—	+1.57%
33	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.91%	+0.04%	-3.51%
34	LMBS	First Trust Low Duration Opp	ETF-Other	0.88%	+0.85%	+3303.74%
35	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.88%	+0.19%	+13.48%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-5.56%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-2.24%
38	NVDA	Nvidia CORP	Stock-Tech	0.76%	—	-3.42%
39	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-2.08%
40	RDVY	First Trust Rising Dividend	ETF-Other	0.76%	+0.08%	+4.30%
41	SDVY	First Trust Smid Cap Rising	ETF-Other	0.74%	—	-1.76%
42	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.73%	—	+4.46%
43	AVDE	Avantis International Equity	ETF-Other	0.67%	+0.12%	+30.45%
44	DFIV	Dimensional International Va	ETF-Other	0.67%	—	-0.33%
45	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.66%	—	+8.15%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	+1.79%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+0.19%
48	UCON	First Trust Smith Unconstrai	ETF-Other	0.61%	—	-3.11%
49	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.59%	-0.67%	-47.29%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-7.77%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+18.4%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.69
Alpha: +0.9%
Max Drawdown: -5.6%
Annualized Perf: +14%
Batting Avg vs S&P: +38.9%
Sortino: +2.75
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.93
Calmar: +2.48
Information Ratio: -0.9
Tracking Error: +5.4%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.3%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.53
Sharpe: +1.4
Stdev Sectors: +8.1%
Skewness: -0.12
Kurtosis: -0.58
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	327	$1.2B	23	1VUG 2QQQ 3VCSH Top holdings2026-06-30 1.VUG 2.QQQ 3.VCSH 4.FNDX 5.COWZ 6.VTV 7.JPIE 8.IVV 9.ICVT 10.AVUV
2026-03-31	318	$1.1B	12	1VUG 2QQQ 3COWZ Top holdings2026-03-31 1.VUG 2.QQQ 3.COWZ 4.FNDX 5.VTV 6.FBND 7.IVV 8.JPIE 9.BIV 10.AVUV
2025-12-31	317	$1.1B	8	1VUG 2QQQ 3COWZ Top holdings2025-12-31 1.VUG 2.QQQ 3.COWZ 4.VTV 5.IVV 6.FNDX 7.FBND 8.JPIE 9.AAPL 10.BIV
2025-09-30	315	$1.1B	26	1VUG 2QQQ 3COWZ Top holdings2025-09-30 1.VUG 2.QQQ 3.COWZ 4.VTV 5.IVV 6.FNDX 7.FBND 8.JPIE 9.AAPL 10.BIV
2025-06-30	303	$962.1M	0	1VUG 2QQQ 3COWZ Top holdings2025-06-30 1.VUG 2.QQQ 3.COWZ 4.VTV 5.IVV 6.FNDX 7.FBND 8.BIV 9.JPIE 10.AAPL
2025-03-31	295	$883.3M	100	1VUG 2COWZ 3QQQ Top holdings2025-03-31 1.VUG 2.COWZ 3.QQQ 4.VTV 5.IVV 6.FBND 7.FNDX 8.AAPL 9.SCHD 10.BIV
2024-12-31	297	$921.4M	0	1VUG 2COWZ 3QQQ Top holdings2024-12-31 1.VUG 2.COWZ 3.QQQ 4.VTV 5.IVV 6.SCHD 7.AAPL 8.FBND 9.FNDX 10.BIV
2024-09-30	297	$902.6M	0	1VUG 2COWZ 3QQQ Top holdings2024-09-30 1.VUG 2.COWZ 3.QQQ 4.VTV 5.IVV 6.SCHD 7.AAPL 8.FBND 9.FNDF 10.BIV
2024-06-30	288	$797.2M	0	1VUG 2COWZ 3QQQ Top holdings2024-06-30 1.VUG 2.COWZ 3.QQQ 4.VTV 5.IVV 6.SCHD 7.AAPL 8.FNDF 9.ICVT 10.SPTI
2024-03-31	266	$716.8M	0	1VUG 2COWZ 3VTV Top holdings2024-03-31 1.VUG 2.COWZ 3.VTV 4.QQQ 5.IVV 6.SCHD 7.SPTI 8.FNDF 9.CALF 10.FBND
2023-12-31	264	$659.2M	0	1VUG 2VTV 3COWZ Top holdings2023-12-31 1.VUG 2.VTV 3.COWZ 4.QQQ 5.IVV 6.AAPL 7.SCHD 8.FNDF 9.ICVT 10.RSPS
2023-09-30	343	$543.8M	0	1VUG 2VTV 3SCHD Top holdings2023-09-30 1.VUG 2.VTV 3.SCHD 4.COWZ 5.IVV 6.QQQ 7.FNDF 8.VYM 9.RSPS 10.VGSH
2023-06-30	310	$543.8M	0	1VUG 2VTV 3IAGG Top holdings2023-06-30 1.VUG 2.VTV 3.IAGG 4.SCHD 5.COWZ 6.IVV 7.QQQ 8.RSPS 9.VYM 10.FNDF
2023-03-31	333	$562.6M	0	1VUG 2IAGG 3VTV Top holdings2023-03-31 1.VUG 2.IAGG 3.VTV 4.SCHD 5.IVV 6.AAPL 7.COWZ 8.RSPS 9.VYM 10.ICVT
2022-12-31	263	$506.0M	0	1IAGG 2VTV 3VUG Top holdings2022-12-31 1.IAGG 2.VTV 3.VUG 4.SCHD 5.IVV 6.RSPS 7.AAPL 8.VYM 9.ICVT 10.VGSH
2022-09-30	242	$438.2M	0	1IAGG 2VUG 3VTV Top holdings2022-09-30 1.IAGG 2.VUG 3.VTV 4.SCHD 5.IVV 6.AAPL 7.RSPS 8.VGSH 9.IJR 10.VYM
2022-06-30	266	$448.5M	0	1IAGG 2VUG 3VTV Top holdings2022-06-30 1.IAGG 2.VUG 3.VTV 4.SCHD 5.IVV 6.RSPS 7.AAPL 8.IJR 9.DRSK 10.VGT
2022-03-31	305	$470.7M	0	1IAGG 2IVV 3VUG Top holdings2022-03-31 1.IAGG 2.IVV 3.VUG 4.AAPL 5.VTV 6.SCHD 7.RSPS 8.IJR 9.VGT 10.IUSV
2021-12-31	246	$453.4M	0	1IAGG 2IVV 3AAPL Top holdings2021-12-31 1.IAGG 2.IVV 3.AAPL 4.VUG 5.VTV 6.RSPS 7.VGT 8.SCHD 9.IJH 10.IUSV
2021-09-30	273	$411.6M	0	1IAGG 2IVV 3VUG Top holdings2021-09-30 1.IAGG 2.IVV 3.VUG 4.VTV 5.AAPL 6.RSPS 7.VGT 8.SCHD 9.USMV 10.IUSV
2021-06-30	235	$397.8M	98	1IAGG 2IVV 3VUG Top holdings2021-06-30 1.IAGG 2.IVV 3.VUG 4.VTV 5.AAPL 6.RSPS 7.VGT 8.IJH 9.USMV 10.IUSV
2021-03-31	862	$385.7M	39	1IAGG 2IVV 3VUG Top holdings2021-03-31 1.IAGG 2.IVV 3.VUG 4.RSPS 5.AAPL 6.VTV 7.VGT 8.IJH 9.USMV 10.IJR
2020-06-30	843	$302.3M	31	1IAGG 2USMV 3IVV Top holdings2020-06-30 1.IAGG 2.USMV 3.IVV 4.RSPS 5.VUG 6.AAPL 7.VGT 8.IJH 9.IJR 10.VTV
2020-03-31	860	$253.0M	28	1IAGG 2RSPS 3IVV Top holdings2020-03-31 1.IAGG 2.RSPS 3.IVV 4.USMV 5.VUG 6.VGT 7.DON 8.VTV 9.IJR 10.AAPL
2019-12-31	892	$312.9M	13	1IAGG 2RSPS 3IJR Top holdings2019-12-31 1.IAGG 2.RSPS 3.IJR 4.IVV 5.VAW 6.DON 7.IJH 8.USMV 9.VTV 10.VGT
2019-09-30	862	$287.8M	13	1IAGG 2RSPS 3IJR Top holdings2019-09-30 1.IAGG 2.RSPS 3.IJR 4.IVV 5.DON 6.IJH 7.VAW 8.USMV 9.VTV 10.VGT
2019-06-30	870	$268.9M	18	1IAGG 2RSPS 3IJR Top holdings2019-06-30 1.IAGG 2.RSPS 3.IJR 4.IJH 5.DON 6.IVV 7.VAW 8.USMV 9.VTV 10.VGT
2019-03-31	809	$238.1M	24	1IAGG 2RSPS 3IJR Top holdings2019-03-31 1.IAGG 2.RSPS 3.IJR 4.IVV 5.DON 6.IJH 7.VTV 8.VGT 9.USMV 10.AAPL
2018-12-31	815	$192.7M	21	1RSPS 2IJR 3IVV Top holdings2018-12-31 1.RSPS 2.IJR 3.IVV 4.DON 5.VTV 6.IJH 7.VGT 8.USMV 9.AAPL 10.ARI
2018-09-30	846	$216.2M	24	1RSPS 2IJR 3IVV Top holdings2018-09-30 1.RSPS 2.IJR 3.IVV 4.DON 5.IJH 6.VGT 7.AAPL 8.VTV 9.USMV 10.RSP
2018-06-30	836	$179.8M	16	1IJR 2IVV 3IJH Top holdings2018-06-30 1.IJR 2.IVV 3.IJH 4.VGT 5.VTV 6.AAPL 7.VNQ 8.ARI 9.USMV 10.VCSH
2018-03-31	826	$168.7M	48	1IJR 2IVV 3VGT Top holdings2018-03-31 1.IJR 2.IVV 3.VGT 4.IJH 5.AAPL 6.VNQ 7.ARI 8.USMV 9.VCSH 10.JNJ
2017-12-31	799	$139.1M	0	178355W2VNQ 3IVV Top holdings2017-12-31 1.78355W 2.VNQ 3.IVV 4.IJR 5.SCHD 6.ARI 7.USMV 8.AAPL 9.MO 10.IJH

Holding changes this quarter

Position changes disclosed by Certified Advisory Corp for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.9%	+281.13%	Add
2	LMBS	First Trust Low Duration Opp	+0.9%	+3303.74%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	-1.05%	Trim
4	VUG	Vanguard Growth ETF	+0.3%	+504.23%	Add
5	VGT	Vanguard Info Tech ETF	+0.3%	+702.65%	Add
6	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+11.06%	Add
7	ICVT	Ishares Convertible Bond ETF	+0.3%	+6.86%	Add
8	GARP	Ishares Msci USA Quality Gar	+0.2%	+13.46%	Add
9	FVAL	Fidelity Value Factor ETF	+0.2%	+308.62%	Add
10	PANW	Palo Alto Networks INC	+0.2%	-0.15%	Trim
11	IMCG	Ishares Morningstar Mid-cap	+0.2%	+13.48%	Add
12	MU	Micron Technology INC	+0.2%	-4.04%	Trim
13	VOO	Vanguard S&p 500 ETF	+0.2%	+6.77%	Add
14	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+6.49%	Add
15	AVEM	Avantis Emerging Markets Eq	+0.1%	+5.27%	Add
16	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+56.38%	Add
17	AVDE	Avantis International Equity	+0.1%	+30.45%	Add
18	ISCG	Ishares Morningstar Small-ca	+0.1%	+18.82%	Add
19	FBCG	Fidelity Blue Chip Grow ETF	+0.1%	+35.66%	Add
20	FLMI	Franklin Dynamic Municipal B	+0.1%	+41.77%	Add
21	VTIP	Vanguard Short-term Tips	+0.1%	+32.24%	Add
22	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+17.14%	Add
23	IWY	Ishares Russell Top 200 Grow	+0.1%	+0.53%	Add
24	SCHG	Schwab US Large-cap Growth	+0.1%	+3.98%	Add
25	RDVY	First Trust Rising Dividend	+0.1%	+4.30%	Add
26	HSCZ	Ishares Cur Hdg Msci Eafe Sm	+0.1%	+32.87%	Add
27	DFAT	Dimensional US Target Value	+0.1%	+19.44%	Add
28	JPST	Jpmorgan Ultra-short Income	+0.1%	+31.29%	Add
29	USTB	Victoryshares Short-term Bon	+0.1%	+16.25%	Add
30	GOOGL	Alphabet Inc-cl A	+0.1%	-1.54%	Trim
31	AVUV	Avantis US Small Cap Value	0%	+0.41%	Add
32	SCHF	Schwab Intl Equity ETF	0%	+1.85%	Add
33	AAPL	Apple INC	0%	-0.24%	Trim
34	AVLV	Avantis US Large Cap Value	0%	+1.47%	Add
35	IOO	Ishares Global 100 ETF	0%	+1.65%	Add
36	SPHQ	Invesco S&p 500 Quality ETF	0%	-3.51%	Trim
37	FENI	Fidelity Enhanced Intl ETF	0%	+6.15%	Add
38	VTV	Vanguard Value ETF	0%	+1.01%	Add
39	VYM	Vanguard High Dvd Yield ETF	—	+4.18%	Add
40	JPIE	Jpmorgan Income ETF	0%	+9.63%	Add
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+0.95%	Add
42	IEFA	Ishares Core Msci Eafe ETF	0%	+2.45%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.54%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	EXIT	Sold out
45	IUSV	Ishares Core S&p U.s. Value	-0.3%	-38.51%	Trim
46	IHI	Ishares U.s. Medical Devices	-0.5%	-67.78%	Trim
47	SPTI	Ss Spdr P Int Term Tsy ETF	-0.7%	-47.29%	Trim
48	BIV	Vanguard Intermediate-term B	-0.7%	-27.05%	Trim
49	SPMB	Ss Spdr P Mort Back Bond ETF	-0.8%	EXIT	Sold out
50	FBND	Fidelity Total Bond ETF	-2%	-95.88%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-17	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
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