Certified Advisory Corp

CIK

1731732

Location

ALTAMONTE SPRINGS, FL

Portfolio Value

Mid $1,239,324,566

Diversification

Diversified

Filing Date

Global Rank

#2,174 / 8,795 ▲ 81 · as of Jun 2026

Top Industry

Consumer Electronics 10.5%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.2%

+4.8 pts

Top 5

39.0%

+7.7 pts

Top 10

55.5%

+7.0 pts

HHI

459

Diversified+134

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.8%	$1,038,336,228	62
Technology	4.6%	$56,849,575	19
Financial Services	3.6%	$44,910,628	21
Industrials	1.6%	$20,192,186	23
Communication Services	1.5%	$17,983,558	6
Consumer Defensive	1.3%	$15,678,281	8
Healthcare	1.2%	$14,802,750	14
Consumer Cyclical	1.1%	$13,310,214	6
Energy	0.7%	$9,042,908	9
Utilities	0.4%	$5,211,787	4
Real Estate	0.2%	$2,151,693	5
Basic Materials	0.1%	$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
VB	Vanguard Morningstar Small-Cap ETF	+517,925	820,404	$115,491,927
BNDW	Vanguard Total World Bond ETF	+269,754	642,464	$49,062,393
CAAA	First Trust AAA CMBS ETF	+213,157	219,609	$10,932,136
EDV	Vanguard World Funds Extended Duration ETF	+132,040	209,542	$31,422,319
FNDA	Schwab Fundamental U.S. Small Company ETF	+112,238	2,677,895	$89,295,060
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+72,903	1,023,157	$48,602,402
FBCG	Fidelity Blue Chip Growth ETF	+71,429	885,888	$46,991,314
BUYZ	Franklin Disruptive Commerce ETF	+63,761	216,406	$5,446,939
DCOR	Dimensional US Core Equity 1 ETF	+45,553	473,176	$32,122,531
ABI	VictoryShares Pioneer Asset-Based Income ETF	+42,512	347,907	$19,857,870
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+34,338	140,849	$7,074,845
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+30,373	84,242	$4,602,140
ACSG	American Century Small Cap Growth Insights ETF	+24,969	643,275	$65,321,072
—		+19,441	366,539	$9,303,921
BILZ	PIMCO Ultra Short Government Active ETF	+13,893	183,547	$9,518,048
—		+11,483	57,386	$2,868,726
EPD	Enterprise Products Partners L.P.	+7,320	115,799	$4,256,771
AFK	VanEck Africa Index ETF	+4,991	25,238	$2,899,443
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,736	36,817	$3,208,908
AIRR	First Trust RBA American Industrial Renaissance ETF	+4,306	330,735	$18,958,364
DIS	Walt Disney Co	+3,754	15,153	$1,458,476
VIGI	Vanguard International Dividend Appreciation ETF	+2,861	164,104	$23,455,076
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+2,816	4,667	$894,897
BKF	iShares MSCI BIC ETF	+2,806	7,551	$1,904,588
VEU	Vanguard FTSE All-World Ex-US ETF	+2,423	62,756	$6,485,657
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−639,780	973,330	$31,774,846
FAAA	Fidelity AAA CLO ETF	−486,726	20,931	$952,151
BIV	Vanguard Intermediate-Term Bond ETF	−74,074	208,984	$16,006,322
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−33,412	57,046	$1,128,984
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−21,038	1,448,877	$163,682,657
BAPR	Innovator U.S. Equity Buffer ETF - April	−15,354	118,212	$6,598,100
AFGR	First Trust Active Factor Large Cap Growth ETF	−9,739	317,564	$8,116,480
BKAG	BNY Mellon Core Bond ETF	−8,051	3,696	$123,939
CWI	State Street SPDR MSCI ACWI ex-US ETF	−7,774	338,583	$17,902,519
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−5,868	176,161	$7,826,091
AAAP	Pacer Barings CLO Market Flex ETF	−5,770	483,517	$29,661,840
CVY	Invesco Zacks Multi-Asset Income ETF	−4,535	124,635	$11,229,613
UTF	Cohen & Steers Infrastructure Fund Inc	−3,573	26,013	$717,698
—		−2,235	103,257	$24,716,224
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−2,075	5,183	$262,156
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
ANEW	ProShares MSCI Transformational Changes ETF	−1,184	37,491	$2,936,670
BRK-B	Berkshire Hathaway Inc	−1,178	19,993	$10,752,646
NNN	Nnn REIT, Inc.	−1,135	22,705	$1,056,463
SO	Southern Co	−1,067	7,788	$745,389
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−965	296,630	$21,332,043
WMT	Walmart Inc.	−889	22,883	$2,591,728
DUK	Duke Energy CORP	−683	20,048	$2,537,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	18,138	$880,962
SPCX	Space Exploration Technologies Corp	3,951	$675,067
BUFC	AB Conservative Buffer ETF	23,563	$594,258
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,349	$206,963
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

9 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	11,629	$1,972,976
ACGO	Hartford Alpha Capture Growth ETF	8,161	$316,157
PFN	PIMCO Income Strategy Fund II	43,941	$302,753
SLV	iShares Silver Trust	3,882	$264,519
DE	Deere & Co	420	$236,586
AGNG	Global X Funds Global X Aging Population ETF	7,098	$235,795
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

180 tracked positions · $1,239,324,566 total · filing declares 327 positions · $1,240,088,752 · 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 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,448,877	-21,038	$163,682,657	—	13.21%
VB	Vanguard Morningstar Small-Cap ETF	Added	820,404	+517,925	$115,491,927	+88.9%	9.32%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,677,895	+112,238	$89,295,060	+15.6%	7.21%
ACSG	American Century Small Cap Growth Insights ETF	Added	643,275	+24,969	$65,321,072	+17.8%	5.27%
BNDW	Vanguard Total World Bond ETF	Added	642,464	+269,754	$49,062,393	+83.9%	3.96%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,023,157	+72,903	$48,602,402	+8.2%	3.92%
FBCG	Fidelity Blue Chip Growth ETF	Added	885,888	+71,429	$46,991,314	+20.8%	3.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	61,040	-647	$44,949,856	+26.2%	3.63%
DCOR	Dimensional US Core Equity 1 ETF	Added	473,176	+45,553	$32,122,531	+21.3%	2.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	973,330	-639,780	$31,774,846	−32.8%	2.56%
EDV	Vanguard World Funds Extended Duration ETF	Added	209,542	+132,040	$31,422,319	+119.1%	2.54%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	483,517	-5,770	$29,661,840	−1.0%	2.39%
		Reduced	103,257	-2,235	$24,716,224	+14.9%	1.99%
VIGI	Vanguard International Dividend Appreciation ETF	Added	164,104	+2,861	$23,455,076	+8.9%	1.89%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	296,630	-965	$21,332,043	+5.1%	1.72%
AAPL	Apple Inc. Technology	Reduced	72,814	-173	$21,069,459	+13.7%	1.70%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	347,907	+42,512	$19,857,870	+18.9%	1.60%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	330,735	+4,306	$18,958,364	+17.9%	1.53%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	338,583	-7,774	$17,902,519	+6.7%	1.44%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	208,984	-74,074	$16,006,322	−26.7%	1.29%
GOOGL	Alphabet Inc. Communication Services	Added	35,962	+201	$12,785,148	+24.5%	1.03%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	124,635	-4,535	$11,229,613	+15.6%	0.91%
CAAA	First Trust AAA CMBS ETF	Added	219,609	+213,157	$10,932,136	+3301.7%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,993	-1,178	$10,752,646	−1.0%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,749	-292	$9,520,570	+12.3%	0.77%
BILZ	PIMCO Ultra Short Government Active ETF	Added	183,547	+13,893	$9,518,048	+8.7%	0.77%
NVDA	Nvidia Corp Technology	Reduced	47,283	-1,676	$9,460,855	+10.8%	0.76%
MA	Mastercard Inc Financial Services	Reduced	18,313	-389	$9,405,556	+0.7%	0.76%
		Added	366,539	+19,441	$9,303,921	+7.3%	0.75%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	317,564	-9,739	$8,116,480	−2.2%	0.65%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	176,161	-5,868	$7,826,091	+4.4%	0.63%
VEA	Vanguard FTSE Developed Markets ETF	Added	106,082	+196	$7,558,342	+11.4%	0.61%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	140,849	+34,338	$7,074,845	+33.0%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,954	-1,349	$6,900,896	+9.3%	0.56%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	118,212	-15,354	$6,598,100	−3.7%	0.53%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	62,756	+2,423	$6,485,657	+10.1%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,923	+22	$6,476,258	−5.8%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,050	+7	$6,235,636	+11.3%	0.50%
MSFT	Microsoft Corp Technology	Reduced	15,580	-139	$5,811,651	−0.1%	0.47%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	50,364	+1,043	$5,530,687	+30.5%	0.45%
BUYZ	Franklin Disruptive Commerce ETF	Added	216,406	+63,761	$5,446,939	+43.9%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	15,767	-23	$5,376,862	+112.4%	0.43%
AFL	Aflac Inc Financial Services	Added	42,198	+7	$4,947,715	+6.9%	0.40%
GLD	Spdr Gold Trust	Added	13,218	+24	$4,869,246	−14.2%	0.39%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	84,242	+30,373	$4,602,140	+72.9%	0.37%
EPD	Enterprise Products Partners L.P. Energy	Added	115,799	+7,320	$4,256,771	+3.7%	0.34%
JNJ	Johnson & Johnson Healthcare	Reduced	16,212	-246	$4,117,361	+2.3%	0.33%
LLY	ELI LILLY & Co Healthcare	Added	3,249	+64	$3,896,948	+33.0%	0.31%
MU	Micron Technology Inc Technology	Reduced	2,948	-124	$3,402,846	+227.9%	0.27%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	36,817	+4,736	$3,208,908	+15.8%	0.26%

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.