Certified Advisory Corp
CIK
1731732
Location
ALTAMONTE SPRINGS, FL
Portfolio Value
Micro
$10,511,536
Diversification
Diversified
Filing Date
Global Rank
#3,604
/ 8,232
▲ 159
Top Industry
Consumer Electronics
10.6%
3Y Alpha vs SPY
-1.2%
Period ended 2 months ago
Filed Apr 17, 2026 · 57d
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.5%
SPY
+76.5%
Annualised alpha
-0.9%
Max drawdown
−17.2%
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
120 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.6%
−0.2 pts
Top 5
36.1%
−1.4 pts
Top 10
50.6%
−2.0 pts
HHI
454
Diversified−17
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 23.6% | $53,747,080 |
| Technology | 19.3% | $43,888,865 |
| Financial Services | 18.0% | $41,007,505 |
| Industrials | 7.7% | $17,594,028 |
| Consumer Defensive | 7.1% | $16,118,670 |
| Healthcare | 5.7% | $13,089,653 |
| Consumer Cyclical | 5.5% | $12,439,998 |
| Communication Services | 5.0% | $11,339,790 |
| Energy | 4.6% | $10,511,536 |
| Utilities | 2.5% | $5,666,938 |
| Real Estate | 0.8% | $1,758,812 |
| Basic Materials | 0.3% | $614,693 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | +695 | 11,629 | $1,972,976 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$10,511,536 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 108,479 | $4,104,845 | 39.05% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 13,545 | $2,802,460 | 26.66% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 11,629 | $1,972,976 | 18.77% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 1,655 | $404,117 | 3.84% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 3,502 | $316,545 | 3.01% | |
| EQT |
EQT Corp
Energy
|
Added | 3,810 | $242,468 | 2.31% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 3,321 | $241,702 | 2.30% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 6,414 | $215,061 | 2.05% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 3,904 | $211,362 | 2.01% |