Certified Advisory Corp

CIK

1731732

Location

ALTAMONTE SPRINGS, FL

Portfolio Value

Small $255,589,073

Diversification

Diversified

Filing Date

Global Rank

#3,942 / 8,517 ▼ 261

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

+10.2%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+124.0%

SPY

+75.3%

Annualised alpha

+10.3%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+4.7 pts

Top 5

37.2%

+2.3 pts

Top 10

51.2%

+1.9 pts

HHI

507

Diversified+116

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.8%	$63,331,352	8
Technology	22.2%	$56,849,575	19
Financial Services	16.4%	$42,003,949	19
Industrials	7.9%	$20,192,186	23
Consumer Defensive	6.1%	$15,678,281	8
Healthcare	5.8%	$14,802,750	14
Consumer Cyclical	5.2%	$13,310,214	6
Communication Services	4.8%	$12,159,620	6
Energy	3.5%	$9,042,908	9
Utilities	2.0%	$5,211,787	4
Real Estate	0.8%	$2,151,693	5
Basic Materials	0.3%	$854,758	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+7,320	115,799	$4,256,771
DIS	Walt Disney Co	+3,754	15,153	$1,458,476
GLDM	World Gold Trust	+1,224	26,079	$2,071,194
HWM	Howmet Aerospace Inc.	+1,056	10,439	$2,806,629
NFLX	Netflix Inc	+880	12,542	$895,498
ORCL	Oracle Corp	+682	5,748	$842,369
C	Citigroup Inc	+594	6,900	$965,724
PEP	Pepsico Inc	+529	3,785	$512,489
CSCO	Cisco Systems, Inc.	+525	5,861	$688,433
MDY	Spdr S&P Midcap 400 ETF Trust	+470	1,519	$1,068,373
GILD	Gilead Sciences, Inc.	+441	6,732	$850,520
AMGN	Amgen Inc	+349	1,762	$638,055
NEE	Nextera Energy Inc	+343	4,439	$389,611
PDI	PIMCO Dynamic Income Fund	+324	31,029	$518,184
LRCX	Lam Research Corp	+321	1,298	$562,462
MPC	Marathon Petroleum Corp	+306	1,961	$501,368
AMAT	Applied Materials Inc /De	+280	1,240	$896,520
IVT	InvenTrust Properties Corp.	+257	8,997	$318,493
JPC	Nuveen Preferred & Income Opportunities Fund	+210	11,661	$91,888
BA	Boeing Co	+205	4,369	$945,757
NEM	NEWMONT Corp /DE/	+196	2,162	$201,930
FITB	Fifth Third Bancorp	+102	7,434	$419,054
MRK	Merck & Co., Inc.	+96	6,383	$820,215
CAT	Caterpillar Inc	+87	882	$939,241
LLY	ELI LILLY & Co	+64	3,249	$3,896,948
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−16,282	19,479	$6,961,210
UTF	Cohen & Steers Infrastructure Fund Inc	−3,573	26,013	$717,698
NVDA	Nvidia Corp	−1,676	47,283	$9,460,855
QCOM	Qualcomm Inc/De	−1,570	8,422	$1,556,301
AMZN	Amazon Com Inc	−1,349	28,954	$6,900,896
BRK-B	Berkshire Hathaway Inc	−1,179	19,992	$10,003,796
NNN	Nnn REIT, Inc.	−1,135	22,705	$1,056,463
SO	Southern Co	−1,067	7,788	$745,389
WMT	Walmart Inc.	−889	22,883	$2,591,728
DUK	Duke Energy CORP	−683	20,048	$2,537,675
ITW	Illinois Tool Works Inc	−648	1,084	$293,189
QQQ	Invesco Qqq Trust, Series 1	−647	61,040	$44,949,856
PLTR	Palantir Technologies Inc.	−639	2,901	$338,459
VZ	Verizon Communications Inc	−573	32,200	$1,363,348
V	Visa Inc.	−530	5,931	$2,034,866
CSX	Csx Corp	−501	18,821	$894,562
ABT	Abbott Laboratories	−495	4,599	$417,313
CMI	Cummins Inc	−493	3,399	$2,424,200
MA	Mastercard Inc	−389	18,313	$9,405,556
SPGI	S&P Global Inc.	−379	5,152	$1,985,055
AMD	Advanced Micro Devices Inc	−321	2,704	$1,570,780
SPY	Spdr S&P 500 ETF Trust	−292	12,749	$9,520,570
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−274	1,011	$482,823
TFC	Truist Financial Corp	−264	23,577	$1,174,606
AEP	American Electric Power Co Inc	−247	11,250	$1,539,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	18,138	$880,962
SPCX	Space Exploration Technologies Corp	3,951	$675,067
STX	Seagate Technology Holdings plc	500	$482,500
INTC	Intel Corp	3,167	$442,208
CVS	CVS HEALTH Corp	2,175	$225,003
GWW	W.W. Grainger, Inc.	164	$223,105
TT	Trane Technologies plc	444	$218,075
TXN	Texas Instruments Inc	700	$208,649
SGOL	abrdn Gold ETF Trust	5,364	$205,065
FCX	Freeport-Mcmoran Inc	3,235	$203,449
O	Realty Income Corp	3,254	$201,617
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	276,995	$21,378,474
VEA	Vanguard FTSE Developed Markets ETF	105,886	$6,785,174
VB	Vanguard Morningstar Small-Cap ETF	24,656	$6,457,899
VIG	Vanguard Dividend Appreciation ETF	11,301	$2,430,393
FBCG	Fidelity Blue Chip Growth ETF	48,463	$2,428,965
EVMO	Eaton Vance Mortgage Opportunities ETF	45,903	$2,309,838
XOM	ExxonMobil Holdings Corp	11,629	$1,972,976
VXUS	Vanguard Total International Stock ETF	13,567	$1,046,151
CGDV	Capital Group Dividend Value ETF	24,504	$1,042,400
PFN	PIMCO Income Strategy Fund II	43,941	$302,753
SLV	iShares Silver Trust	3,882	$264,519
VEU	Vanguard FTSE All-World Ex-US ETF	3,415	$256,466
DE	Deere & Co	420	$236,586
CEG	Constellation Energy Corp	753	$210,275
DNP	Dnp Select Income Fund Inc	15,001	$154,510
HLLY	Holley Inc.	21,191	$65,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $255,589,073 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	61,040	-647	$44,949,856	+26.2%	17.59%
AAPL	Apple Inc. Technology	Reduced	72,814	-173	$21,069,459	+13.7%	8.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,992	-1,179	$10,003,796	−7.9%	3.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,749	-292	$9,520,570	+12.3%	3.72%
NVDA	Nvidia Corp Technology	Reduced	47,283	-1,676	$9,460,855	+10.8%	3.70%
MA	Mastercard Inc Financial Services	Reduced	18,313	-389	$9,405,556	+0.7%	3.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,479	-16,282	$6,961,210	−32.2%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,954	-1,349	$6,900,896	+9.3%	2.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,923	+22	$6,476,258	−5.8%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,050	+7	$6,235,636	+11.3%	2.44%
MSFT	Microsoft Corp Technology	Reduced	15,580	-139	$5,811,651	−0.1%	2.27%
PANW	Palo Alto Networks Inc Technology	Reduced	15,767	-23	$5,376,862	+112.4%	2.10%
AFL	Aflac Inc Financial Services	Added	42,198	+7	$4,947,715	+6.9%	1.94%
GLD	Spdr Gold Trust	Added	13,218	+24	$4,869,246	−14.2%	1.91%
EPD	Enterprise Products Partners L.P. Energy	Added	115,799	+7,320	$4,256,771	+3.7%	1.67%
JNJ	Johnson & Johnson Healthcare	Reduced	16,212	-246	$4,117,361	+2.3%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	3,249	+64	$3,896,948	+33.0%	1.52%
MU	Micron Technology Inc Technology	Reduced	2,948	-124	$3,402,846	+227.9%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,510	-81	$3,158,706	+11.9%	1.24%
HWM	Howmet Aerospace Inc. Industrials	Added	10,439	+1,056	$2,806,629	+29.8%	1.10%
KO	Coca Cola Co Consumer Defensive	Added	33,603	+29	$2,730,915	+7.0%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,883	-889	$2,591,728	−12.3%	1.01%
LMT	Lockheed Martin Corp Industrials	Reduced	5,058	-67	$2,576,848	−16.8%	1.01%
DUK	Duke Energy CORP Utilities	Reduced	20,048	-683	$2,537,675	−6.5%	0.99%
CMI	Cummins Inc Industrials	Reduced	3,399	-493	$2,424,200	+15.8%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,529	-121	$2,302,647	+5.3%	0.90%
CVX	Chevron Corp Energy	Reduced	13,423	-122	$2,224,996	−20.6%	0.87%
GE	General Electric Co Industrials	Reduced	5,893	-148	$2,202,390	+28.5%	0.86%
GLDM	World Gold Trust	Added	26,079	+1,224	$2,071,194	−10.1%	0.81%
V	Visa Inc. Financial Services	Reduced	5,931	-530	$2,034,866	+4.2%	0.80%
SPGI	S&P Global Inc. Financial Services	Reduced	5,152	-379	$1,985,055	−15.6%	0.78%
IBM	International Business Machines Corp Technology	Added	7,048	+46	$1,981,968	+16.8%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	7,683	+44	$1,933,350	+16.4%	0.76%
MO	Altria Group, Inc. Consumer Defensive	Added	23,710	+9	$1,705,934	+9.1%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,704	-321	$1,570,780	+155.3%	0.61%
QCOM	Qualcomm Inc/De Technology	Reduced	8,422	-1,570	$1,556,301	+20.9%	0.61%
AEP	American Electric Power Co Inc Utilities	Reduced	11,250	-247	$1,539,112	+2.1%	0.60%
NSC	Norfolk Southern Corp Industrials	Added	4,664	+19	$1,467,247	+10.1%	0.57%
DIS	Walt Disney Co Communication Services	Added	15,153	+3,754	$1,458,476	+32.8%	0.57%
VZ	Verizon Communications Inc Communication Services	Reduced	32,200	-573	$1,363,348	−17.1%	0.53%
TFC	Truist Financial Corp Financial Services	Reduced	23,577	-264	$1,174,606	+7.2%	0.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,519	+470	$1,068,373	+65.1%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	2,816	-93	$1,063,744	+18.1%	0.42%
NNN	Nnn REIT, Inc. Real Estate	Reduced	22,705	-1,135	$1,056,463	+5.4%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,697	+50	$982,048	+2.3%	0.38%
C	Citigroup Inc Financial Services	Added	6,900	+594	$965,724	+35.0%	0.38%
BA	Boeing Co Industrials	Added	4,369	+205	$945,757	+14.1%	0.37%
CAT	Caterpillar Inc Industrials	Added	882	+87	$939,241	+66.8%	0.37%
AMAT	Applied Materials Inc /De Technology	Added	1,240	+280	$896,520	+173.2%	0.35%
NFLX	Netflix Inc Communication Services	Added	12,542	+880	$895,498	−20.1%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.