CA

Certified Advisory Corp

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other4.03%+0.27%+504.23%
2QQQInvesco Qqq Trust Series 1ETF-Tech3.62%+0.43%-1.05%
3VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.63%+1.86%+281.13%
4FNDXSchwab Fndmntl US Lrg Co ETFETF-Other2.46%+0.26%+11.06%
5COWZPacer US Cash Cows 100 ETFETF-Other2.25%—-1.03%
6VTVVanguard Value ETFETF-Other2.13%+0.02%+1.01%
7JPIEJpmorgan Income ETFETF-Other1.92%-0.03%+9.63%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.89%-0.10%-7.54%
9ICVTIshares Convertible Bond ETFETF-Other1.89%+0.25%+6.86%
10AVUVAvantis US Small Cap ValueETF-Small Cap1.83%+0.04%+0.41%
11SCHFSchwab Intl Equity ETFETF-Other1.72%+0.04%+1.85%
12AAPLApple INCStock-Tech1.70%+0.04%-0.24%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.67%+0.16%+6.77%
14VYMVanguard High Dvd Yield ETFETF-Other1.56%—+4.18%
15IWYIshares Russell Top 200 GrowETF-Other1.54%+0.08%+0.53%
16FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other1.44%-0.03%+0.95%
17JPIBJpmorgan Intl Bnd ETFETF-Other1.42%—+3.77%
18VGTVanguard Info Tech ETFETF-Tech1.40%+0.27%+702.65%
19DFUSDimensional US Eq Mkt ETFETF-Other1.38%+0.13%+6.49%
20IEFAIshares Core Msci Eafe ETFETF-Other1.37%-0.03%+2.45%
21AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.30%+0.04%+1.47%
22BIVVanguard Intermediate-term BETF-Other1.25%-0.67%-27.05%
23SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.16%—-4.34%
24IOOIshares Global 100 ETFETF-Other1.14%+0.04%+1.65%
25USTBVictoryshares Short-term BonETF-Other1.10%+0.05%+16.25%
26AVEMAvantis Emerging Markets EqETF-Emerging Markets1.08%+0.13%+5.27%
27SPSBSs Spdr P St C CORP ETFETF-Other1.04%—+6.44%
28FENIFidelity Enhanced Intl ETFETF-Other1.04%+0.03%+6.15%
29GARPIshares Msci USA Quality GarETF-Other1.01%+0.24%+13.46%
30SCHGSchwab US Large-cap GrowthETF-Other1.00%+0.08%+3.98%
31IJHIshares Core S&p Midcap ETFETF-Other0.93%—-4.53%
32FSTAFidelity Msci Cons Stap IndxETF-Other0.93%—+1.57%
33SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.91%+0.04%-3.51%
34LMBSFirst Trust Low Duration OppETF-Other0.88%+0.85%+3303.74%
35IMCGIshares Morningstar Mid-capETF-Other0.88%+0.19%+13.48%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.81%—-5.56%
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.77%—-2.24%
38NVDANvidia CORPStock-Tech0.76%—-3.42%
39MAMastercard INC - AStock-Financials0.76%—-2.08%
40RDVYFirst Trust Rising DividendETF-Other0.76%+0.08%+4.30%
41SDVYFirst Trust Smid Cap RisingETF-Other0.74%—-1.76%
42SJNKSs Spdr Bb St Hi Yield ETFETF-Other0.73%—+4.46%
43AVDEAvantis International EquityETF-Other0.67%+0.12%+30.45%
44DFIVDimensional International VaETF-Other0.67%—-0.33%
45VGSHVanguard Short-term TreasuryETF-Gov Bonds0.66%—+8.15%
46VBVanguard Small-cap ETFETF-Other0.61%—+1.79%
47VEAVanguard Ftse Developed ETFETF-Other0.61%—+0.19%
48UCONFirst Trust Smith UnconstraiETF-Other0.61%—-3.11%
49SPTISs Spdr P Int Term Tsy ETFETF-Other0.59%-0.67%-47.29%
50IJRIshares Core S&p Small-cap EETF-Small Cap0.58%—-7.77%
1–50 of 327

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
#TickerIssuerWeight ChangeShares ChangeAction
1VCSHVanguard S/t CORP Bond ETF+1.9%+281.13%Add
2LMBSFirst Trust Low Duration Opp+0.9%+3303.74%Add
3QQQInvesco Qqq Trust Series 1+0.4%-1.05%Trim
4VUGVanguard Growth ETF+0.3%+504.23%Add
5VGTVanguard Info Tech ETF+0.3%+702.65%Add
6FNDXSchwab Fndmntl US Lrg Co ETF+0.3%+11.06%Add
7ICVTIshares Convertible Bond ETF+0.3%+6.86%Add
8GARPIshares Msci USA Quality Gar+0.2%+13.46%Add
9FVALFidelity Value Factor ETF+0.2%+308.62%Add
10PANWPalo Alto Networks INC+0.2%-0.15%Trim
11IMCGIshares Morningstar Mid-cap+0.2%+13.48%Add
12MUMicron Technology INC+0.2%-4.04%Trim
13VOOVanguard S&p 500 ETF+0.2%+6.77%Add
14DFUSDimensional US Eq Mkt ETF+0.1%+6.49%Add
15AVEMAvantis Emerging Markets Eq+0.1%+5.27%Add
16DBEFXtrackers Msci Eafe Hedged E+0.1%+56.38%Add
17AVDEAvantis International Equity+0.1%+30.45%Add
18ISCGIshares Morningstar Small-ca+0.1%+18.82%Add
19FBCGFidelity Blue Chip Grow ETF+0.1%+35.66%Add
20FLMIFranklin Dynamic Municipal B+0.1%+41.77%Add
21VTIPVanguard Short-term Tips+0.1%+32.24%Add
22FTECFidelity Msci Info Tech Indx+0.1%+17.14%Add
23IWYIshares Russell Top 200 Grow+0.1%+0.53%Add
24SCHGSchwab US Large-cap Growth+0.1%+3.98%Add
25RDVYFirst Trust Rising Dividend+0.1%+4.30%Add
26HSCZIshares Cur Hdg Msci Eafe Sm+0.1%+32.87%Add
27DFATDimensional US Target Value+0.1%+19.44%Add
28JPSTJpmorgan Ultra-short Income+0.1%+31.29%Add
29USTBVictoryshares Short-term Bon+0.1%+16.25%Add
30GOOGLAlphabet Inc-cl A+0.1%-1.54%Trim
31AVUVAvantis US Small Cap Value0%+0.41%Add
32SCHFSchwab Intl Equity ETF0%+1.85%Add
33AAPLApple INC0%-0.24%Trim
34AVLVAvantis US Large Cap Value0%+1.47%Add
35IOOIshares Global 100 ETF0%+1.65%Add
36SPHQInvesco S&p 500 Quality ETF0%-3.51%Trim
37FENIFidelity Enhanced Intl ETF0%+6.15%Add
38VTVVanguard Value ETF0%+1.01%Add
39VYMVanguard High Dvd Yield ETF—+4.18%Add
40JPIEJpmorgan Income ETF0%+9.63%Add
41FNDFSchwab Fndmn Intl Lrg Co ETF0%+0.95%Add
42IEFAIshares Core Msci Eafe ETF0%+2.45%Add
43IVVIshares Core S&p 500 ETF-0.1%-7.54%Trim
44XOMExxon Mobil CORP-0.2%EXITSold out
45IUSVIshares Core S&p U.s. Value-0.3%-38.51%Trim
46IHIIshares U.s. Medical Devices-0.5%-67.78%Trim
47SPTISs Spdr P Int Term Tsy ETF-0.7%-47.29%Trim
48BIVVanguard Intermediate-term B-0.7%-27.05%Trim
49SPMBSs Spdr P Mort Back Bond ETF-0.8%EXITSold out
50FBNDFidelity Total Bond ETF-2%-95.88%Trim

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%

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