Certified Advisory Corp

CIK

1731732

Location

ALTAMONTE SPRINGS, FL

Portfolio Value

Small $225,626,749

Diversification

Diversified

Filing Date

Global Rank

#3,931 / 8,603 ▲ 66 · as of Mar 2026

Top Industry

Consumer Electronics 10.8%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.2%

SPY

+76.0%

Annualised alpha

-0.4%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

−0.1 pts

Top 5

36.4%

−1.3 pts

Top 10

51.1%

−1.9 pts

HHI

462

Diversified−15

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.8%	$53,747,080	8
Technology	19.5%	$43,888,865	16
Financial Services	18.1%	$40,880,640	21
Industrials	7.8%	$17,543,050	21
Consumer Defensive	7.1%	$16,118,670	8
Healthcare	5.8%	$13,089,653	13
Consumer Cyclical	5.5%	$12,439,998	7
Communication Services	5.0%	$11,339,790	6
Energy	3.8%	$8,538,560	8
Utilities	2.5%	$5,666,938	5
Real Estate	0.8%	$1,758,812	4
Basic Materials	0.3%	$614,693	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+19,135	108,479	$4,104,845
T	At&T Inc.	+4,236	38,127	$1,105,301
HWM	Howmet Aerospace Inc.	+1,123	9,383	$2,162,406
QQQ	Invesco Qqq Trust, Series 1	+1,030	61,687	$35,604,502
JPM	Jpmorgan Chase & Co	+902	19,043	$5,601,688
GOOGL	Alphabet Inc.	+801	19,784	$5,689,087
PDI	PIMCO Dynamic Income Fund	+650	30,705	$525,362
CSX	Csx Corp	+645	19,322	$793,168
GLDM	World Gold Trust	+644	24,855	$2,303,809
BMY	Bristol Myers Squibb Co	+597	4,684	$284,084
TFC	Truist Financial Corp	+575	23,841	$1,095,970
CSCO	Cisco Systems, Inc.	+558	5,336	$414,020
AVGO	Broadcom Inc.	+452	2,909	$900,364
ORCL	Oracle Corp	+424	5,066	$745,259
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+346	1,285	$434,265
MSFT	Microsoft Corp	+294	15,719	$5,818,702
DUK	Duke Energy CORP	+288	20,731	$2,714,517
PEP	Pepsico Inc	+252	3,256	$505,624
LMT	Lockheed Martin Corp	+236	5,125	$3,097,498
RTX	RTX Corp	+230	3,873	$747,101
META	Meta Platforms, Inc.	+223	1,189	$680,262
IBM	International Business Machines Corp	+172	7,002	$1,697,214
NNN	Nnn REIT, Inc.	+143	23,840	$1,001,995
JPC	Nuveen Preferred & Income Opportunities Fund	+131	11,451	$86,340
WMT	Walmart Inc.	+130	23,772	$2,954,384
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−6,416	8,693	$244,099
V	Visa Inc.	−3,185	6,461	$1,952,772
UTF	Cohen & Steers Infrastructure Fund Inc	−2,192	29,586	$765,685
PFN	PIMCO Income Strategy Fund II	−2,190	43,941	$302,753
VZ	Verizon Communications Inc	−2,182	32,773	$1,645,204
DIS	Walt Disney Co	−1,278	11,399	$1,098,635
CVX	Chevron Corp	−1,263	13,545	$2,802,460
NVDA	Nvidia Corp	−1,060	48,959	$8,538,449
EXPO	Exponent Inc	−1,023	3,700	$241,425
MU	Micron Technology Inc	−962	3,072	$1,037,844
MA	Mastercard Inc	−736	18,702	$9,344,641
GILD	Gilead Sciences, Inc.	−717	6,291	$876,776
AAPL	Apple Inc.	−603	72,987	$18,523,370
JNJ	Johnson & Johnson	−584	16,458	$4,022,993
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−486	22,161	$194,573
BAC	Bank Of America Corp /De/	−472	10,123	$493,496
AMZN	Amazon Com Inc	−463	30,303	$6,311,205
AMD	Advanced Micro Devices Inc	−341	3,025	$615,375
PM	Philip Morris International Inc.	−323	2,786	$460,637
SPY	Spdr S&P 500 ETF Trust	−297	13,041	$8,481,083
CMI	Cummins Inc	−285	3,892	$2,093,973
COST	Costco Wholesale Corp /New	−252	6,901	$6,876,363
BRK-B	Berkshire Hathaway Inc	−233	21,170	$10,144,664
FISV	Fiserv Inc	−184	4,563	$254,615
NFLX	Netflix Inc	−179	11,662	$1,121,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VICR	Vicor Corp	1,808	$291,088
AZO	Autozone Inc	75	$253,333
WMB	Williams Companies, Inc.	3,321	$241,702
DE	Deere & Co	420	$236,586
KMI	Kinder Morgan, Inc.	6,414	$215,061
NEM	NEWMONT Corp /DE/	1,966	$212,819
ENB	Enbridge Inc	3,904	$211,362
LRCX	Lam Research Corp	977	$208,745
DNP	Dnp Select Income Fund Inc	15,001	$154,510
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	15,605	$641,677
APD	Air Products & Chemicals, Inc.	2,224	$549,372
ADBE	Adobe Inc.	901	$315,340
NOW	ServiceNow, Inc.	1,643	$251,691
TT	Trane Technologies plc	609	$237,022
SHOP	Shopify Inc.	1,455	$234,211
INTU	Intuit Inc.	340	$225,222
FFA	First Trust Enhanced Equity Income Fund	10,164	$223,811
SYK	Stryker Corp	592	$208,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $225,626,749 total · as of Mar 31, 2026

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

Showing 1–50 of 119 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	Added	61,687	+1,030	$35,604,502	−4.4%	15.78%
AAPL	Apple Inc. Technology	Reduced	72,987	-603	$18,523,370	−7.4%	8.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,170	-233	$10,144,664	−5.7%	4.50%
MA	Mastercard Inc Financial Services	Reduced	18,702	-736	$9,344,641	−15.8%	4.14%
NVDA	Nvidia Corp Technology	Reduced	48,959	-1,060	$8,538,449	−8.5%	3.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,041	-297	$8,481,083	−6.8%	3.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,901	-252	$6,876,363	+11.5%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,303	-463	$6,311,205	−11.1%	2.80%
MSFT	Microsoft Corp Technology	Added	15,719	+294	$5,818,702	−22.0%	2.58%
GOOGL	Alphabet Inc. Communication Services	Added	19,784	+801	$5,689,087	−4.3%	2.52%
GLD	Spdr Gold Trust	Added	13,194	+115	$5,677,246	+9.5%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,043	+902	$5,601,688	−4.2%	2.48%
AFL	Aflac Inc Financial Services	Added	42,191	+6	$4,628,774	−0.5%	2.05%
EPD	Enterprise Products Partners L.P. Energy	Added	108,479	+19,135	$4,104,845	+43.3%	1.82%
JNJ	Johnson & Johnson Healthcare	Reduced	16,458	-584	$4,022,993	+14.1%	1.78%
LMT	Lockheed Martin Corp Industrials	Added	5,125	+236	$3,097,498	+31.0%	1.37%
WMT	Walmart Inc. Consumer Defensive	Added	23,772	+130	$2,954,384	+12.2%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	3,185	-154	$2,929,467	−18.4%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,591	+51	$2,821,954	−16.8%	1.25%
CVX	Chevron Corp Energy	Reduced	13,545	-1,263	$2,802,460	+24.2%	1.24%
DUK	Duke Energy CORP Utilities	Added	20,731	+288	$2,714,517	+13.3%	1.20%
KO	Coca Cola Co Consumer Defensive	Added	33,574	+71	$2,553,302	+9.0%	1.13%
PANW	Palo Alto Networks Inc Technology	Reduced	15,790	-31	$2,531,452	−13.1%	1.12%
GLDM	World Gold Trust	Added	24,855	+644	$2,303,809	+11.5%	1.02%
SPGI	S&P Global Inc. Financial Services	Reduced	5,531	-155	$2,225,690	−20.8%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,650	-96	$2,187,118	−5.8%	0.97%
HWM	Howmet Aerospace Inc. Industrials	Added	9,383	+1,123	$2,162,406	+27.7%	0.96%
CMI	Cummins Inc Industrials	Reduced	3,892	-285	$2,093,973	−1.8%	0.93%
V	Visa Inc. Financial Services	Reduced	6,461	-3,185	$1,952,772	−42.3%	0.87%
GE	General Electric Co Industrials	Reduced	6,041	-41	$1,714,254	−8.5%	0.76%
IBM	International Business Machines Corp Technology	Added	7,002	+172	$1,697,214	−16.1%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	7,639	-18	$1,661,406	−5.0%	0.74%
VZ	Verizon Communications Inc Communication Services	Reduced	32,773	-2,182	$1,645,204	+15.6%	0.73%
MO	Altria Group, Inc. Consumer Defensive	Added	23,701	+4	$1,564,028	+14.5%	0.69%
AEP	American Electric Power Co Inc Utilities	Added	11,497	+2	$1,507,026	+13.7%	0.67%
NSC	Norfolk Southern Corp Industrials	Reduced	4,645	-63	$1,333,115	−1.9%	0.59%
QCOM	Qualcomm Inc/De Technology	Added	9,992	+27	$1,286,769	−24.5%	0.57%
NFLX	Netflix Inc Communication Services	Reduced	11,662	-179	$1,121,301	+1.0%	0.50%
T	At&T Inc. Communication Services	Added	38,127	+4,236	$1,105,301	+31.3%	0.49%
DIS	Walt Disney Co Communication Services	Reduced	11,399	-1,278	$1,098,635	−23.8%	0.49%
TFC	Truist Financial Corp Financial Services	Added	23,841	+575	$1,095,970	−4.3%	0.49%
MU	Micron Technology Inc Technology	Reduced	3,072	-962	$1,037,844	−9.9%	0.46%
NNN	Nnn REIT, Inc. Real Estate	Added	23,840	+143	$1,001,995	+6.7%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,647	-154	$960,092	−1.5%	0.43%
AVGO	Broadcom Inc. Technology	Added	2,909	+452	$900,364	+5.9%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,291	-717	$876,776	+1.9%	0.39%
SO	Southern Co Utilities	Added	8,855	+22	$854,684	+11.0%	0.38%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,242	0	$847,342	+19.6%	0.38%
BA	Boeing Co Industrials	Added	4,164	+5	$828,760	−8.2%	0.37%
CSX	Csx Corp Industrials	Added	19,322	+645	$793,168	+17.2%	0.35%