Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 303
- +8 vs. Q1 2025
- Portfolio value
- $962.1M
- +$78.8M (+8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,185 | $42.2M | 4.4% | +491+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,139 | $31.5M | 3.3% | +1,431+2.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 495,264 | $27.3M | 2.8% | +330.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 133,692 | $23.6M | 2.5% | +2,108+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,684 | $22.2M | 2.3% | −99−0.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 793,306 | $19.5M | 2.0% | +47,527+6.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 419,910 | $19.2M | 2.0% | +15,899+3.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 219,076 | $16.9M | 1.8% | +11,196+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 341,625 | $15.8M | 1.6% | +14,945+4.6% | Added | – |
| AAPLApple Inc. | Stock | 74,568 | $15.3M | 1.6% | −1,358−1.8% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 169,384 | $15.3M | 1.6% | +3,748+2.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 363,316 | $14.5M | 1.5% | −859−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 108,006 | $14.4M | 1.5% | +15,607+16.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 58,361 | $14.4M | 1.5% | +4,262+7.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 625,260 | $13.8M | 1.4% | +57,148+10.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 331,523 | $13.4M | 1.4% | −10,645−3.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,080 | $12.7M | 1.3% | −620−3.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 425,056 | $12.2M | 1.3% | −10,178−2.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 120,189 | $11.4M | 1.2% | +726+0.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 374,889 | $11.3M | 1.2% | −10.0% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 219,584 | $11.2M | 1.2% | +2,473+1.1% | Added | – |
| MAMastercard Inc | Stock | 19,720 | $11.1M | 1.2% | +497+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,992 | $10.8M | 1.1% | +1,378+7.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 151,355 | $10.8M | 1.1% | +9,010+6.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 96,365 | $10.4M | 1.1% | +3,575+3.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,952 | $10.4M | 1.1% | +9,558+9.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,166 | $10.3M | 1.1% | +2,395+12.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,783 | $10.2M | 1.1% | −4,132−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 199,543 | $9.70M | 1.0% | +1,757+0.9% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 186,391 | $9.47M | 1.0% | +9,075+5.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 354,731 | $9.40M | 1.0% | −214,671−37.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 321,326 | $9.39M | 1.0% | +13,687+4.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 129,862 | $8.86M | 0.9% | +88,649+215.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 350,088 | $8.71M | 0.9% | −8,046−2.2% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 338,175 | $8.62M | 0.9% | −2,349−0.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 132,336 | $8.29M | 0.9% | −2,286−1.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 199,906 | $8.28M | 0.9% | +5,480+2.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 372,376 | $8.23M | 0.9% | +18,294+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,882 | $7.96M | 0.8% | +495+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 49,534 | $7.83M | 0.8% | +612+1.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,338 | $7.37M | 0.8% | +12,100+15.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,367 | $7.29M | 0.8% | +419+6.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 205,395 | $7.25M | 0.8% | +4,005+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,146 | $7.25M | 0.8% | +1,865+2.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 105,298 | $7.22M | 0.8% | +1,614+1.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 106,986 | $7.17M | 0.7% | +6,347+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,277 | $7.10M | 0.7% | +318+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 119,869 | $7.05M | 0.7% | +6,384+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,936 | $6.79M | 0.7% | +245+0.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 262,413 | $6.72M | 0.7% | +12,051+4.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 76,543 | $6.14M | 0.6% | +9,411+14.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,753 | $5.98M | 0.6% | −2,183−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,972 | $5.93M | 0.6% | −694−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 137,187 | $5.88M | 0.6% | +12,007+9.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,859 | $5.42M | 0.6% | +885+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,889 | $5.19M | 0.5% | −3,740−17.3% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 152,133 | $5.06M | 0.5% | +152,133 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 97,684 | $4.91M | 0.5% | −376−0.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 117,996 | $4.87M | 0.5% | −4,167−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,446 | $4.85M | 0.5% | −350−0.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,151 | $4.65M | 0.5% | +19,391+72.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 89,195 | $4.56M | 0.5% | +3,196+3.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,358 | $4.54M | 0.5% | −207−0.3% | Reduced | – |
| AFLAflac Inc | Stock | 42,426 | $4.47M | 0.5% | +70.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 22,302 | $4.35M | 0.5% | +5,321+31.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 104,810 | $4.17M | 0.4% | +5,348+5.4% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 72,111 | $3.92M | 0.4% | +4,631+6.9% | Added | – |
| VVisa Inc. | Stock | 10,889 | $3.87M | 0.4% | −1,668−13.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,887 | $3.73M | 0.4% | +3,785+16.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,108 | $3.69M | 0.4% | +583+5.1% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 73,989 | $3.69M | 0.4% | −20,868−22.0% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 73,332 | $3.65M | 0.4% | +294+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,711 | $3.59M | 0.4% | −23−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,538 | $3.57M | 0.4% | −1,049−2.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,018 | $3.56M | 0.4% | +621+1.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,153 | $3.56M | 0.4% | −487−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,897 | $3.51M | 0.4% | +177+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,378 | $3.46M | 0.4% | +2,647+30.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 16,887 | $3.46M | 0.4% | +727+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,668 | $3.41M | 0.4% | −7,178−30.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,028 | $3.41M | 0.4% | −44−0.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 6,163 | $3.25M | 0.3% | −77−1.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,490 | $3.17M | 0.3% | −1,114−7.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,120 | $3.15M | 0.3% | +623+1.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 70,527 | $3.09M | 0.3% | +1,721+2.5% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 92,235 | $3.08M | 0.3% | −13,885−13.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,340 | $2.90M | 0.3% | +306+1.9% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 58,680 | $2.87M | 0.3% | +268+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,255 | $2.87M | 0.3% | −893−4.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,675 | $2.86M | 0.3% | +61+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,240 | $2.78M | 0.3% | −1,045−4.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,682 | $2.70M | 0.3% | −1,377−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,285 | $2.67M | 0.3% | −1,625−18.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,001 | $2.54M | 0.3% | +544+7.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 81,629 | $2.53M | 0.3% | +15,109+22.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,986 | $2.51M | 0.3% | +315+3.6% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 31,214 | $2.48M | 0.3% | −407−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,422 | $2.38M | 0.2% | −13,067−22.3% | Reduced | – |
| KOCoca Cola Co | Stock | 33,410 | $2.36M | 0.2% | −1,118−3.2% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 47,013 | $2.36M | 0.2% | +1,357+3.0% | Added | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 68,970 | $4.40M | 0.5% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,038 | $346.7K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,243 | $258.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,000 | $244.4K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,071 | $234.4K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,554 | $222.3K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,504 | $217.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,600 | $203.4K | <0.1% | – |