Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 315
- +12 vs. Q2 2025
- Portfolio value
- $1.05B
- +$90.9M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,611 | $44.4M | 4.2% | −3,574−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,714 | $35.9M | 3.4% | +2,575+4.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 490,712 | $28.2M | 2.7% | −4,552−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,543 | $24.7M | 2.3% | −1,149−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,489 | $23.8M | 2.3% | −195−0.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 808,267 | $21.3M | 2.0% | +14,961+1.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 440,417 | $20.4M | 1.9% | +20,507+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 416,549 | $19.3M | 1.8% | +74,924+21.9% | Added | – |
| AAPLApple Inc. | Stock | 74,140 | $18.9M | 1.8% | −428−0.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 231,094 | $18.0M | 1.7% | +12,018+5.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 173,340 | $17.3M | 1.6% | +3,956+2.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,782 | $16.4M | 1.6% | +1,421+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,942 | $16.3M | 1.6% | +7,936+7.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,102 | $16.0M | 1.5% | +7,110+37.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 360,949 | $15.5M | 1.5% | −2,367−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 656,897 | $15.3M | 1.5% | +31,637+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 301,085 | $14.8M | 1.4% | +101,542+50.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,159 | $14.3M | 1.4% | +79+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 332,039 | $14.2M | 1.3% | +516+0.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 443,493 | $12.8M | 1.2% | +18,437+4.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 167,051 | $12.1M | 1.1% | +60,065+56.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 165,496 | $12.0M | 1.1% | +35,634+27.4% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 99,428 | $11.9M | 1.1% | +3,063+3.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,894 | $11.7M | 1.1% | +3,942+3.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 117,090 | $11.7M | 1.1% | −3,099−2.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 382,937 | $11.6M | 1.1% | +8,048+2.1% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 225,123 | $11.2M | 1.1% | +5,539+2.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 151,843 | $11.1M | 1.1% | +488+0.3% | Added | – |
| MAMastercard Inc | Stock | 19,464 | $11.1M | 1.1% | −256−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,675 | $10.9M | 1.0% | +509+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162,941 | $10.6M | 1.0% | −842−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 326,613 | $10.4M | 1.0% | +5,287+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,018 | $10.4M | 1.0% | +30,680+34.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 202,760 | $10.3M | 1.0% | +16,369+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 51,331 | $9.58M | 0.9% | +1,797+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,332 | $8.88M | 0.8% | +450+3.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 209,299 | $8.82M | 0.8% | +9,393+4.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 116,721 | $8.77M | 0.8% | +11,423+10.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 384,004 | $8.62M | 0.8% | +11,628+3.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 334,895 | $8.57M | 0.8% | −3,280−1.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 137,774 | $8.28M | 0.8% | +5,438+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,806 | $8.19M | 0.8% | +1,529+10.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 320,023 | $8.06M | 0.8% | −30,065−8.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 209,786 | $7.98M | 0.8% | +4,391+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,693 | $7.73M | 0.7% | +5,547+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 124,361 | $7.32M | 0.7% | +4,492+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,457 | $6.91M | 0.7% | +521+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,359 | $6.81M | 0.6% | −8−0.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 145,265 | $6.70M | 0.6% | +8,078+5.9% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 186,298 | $6.57M | 0.6% | +34,165+22.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,491 | $6.48M | 0.6% | −262−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,894 | $6.39M | 0.6% | −120,837−34.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 75,597 | $6.25M | 0.6% | −946−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,277 | $6.25M | 0.6% | +305+0.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 87,904 | $5.91M | 0.6% | +15,546+21.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,181 | $5.89M | 0.6% | +322+1.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 221,998 | $5.74M | 0.5% | −40,415−15.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,518 | $5.53M | 0.5% | −371−2.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 99,153 | $5.18M | 0.5% | +70,188+242.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,693 | $5.14M | 0.5% | −1,753−3.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 96,743 | $4.90M | 0.5% | −941−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,050 | $4.87M | 0.5% | +153+0.8% | Added | History |
| AFLAflac Inc | Stock | 42,432 | $4.74M | 0.5% | +60.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 109,218 | $4.71M | 0.4% | −8,778−7.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,932 | $4.60M | 0.4% | +824+6.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 20,797 | $4.26M | 0.4% | −1,505−6.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 94,729 | $4.15M | 0.4% | −10,081−9.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 72,672 | $4.10M | 0.4% | +561+0.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,545 | $4.07M | 0.4% | +1,658+6.2% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 74,640 | $4.05M | 0.4% | +1,308+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,396 | $3.99M | 0.4% | +56+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,836 | $3.88M | 0.4% | +458+4.0% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 73,922 | $3.88M | 0.4% | −67−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,459 | $3.77M | 0.4% | −252−0.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,071 | $3.71M | 0.4% | −82−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,915 | $3.71M | 0.4% | −113−1.4% | Reduced | – |
| VVisa Inc. | Stock | 10,574 | $3.61M | 0.3% | −315−2.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 42,315 | $3.58M | 0.3% | −2,223−5.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 77,966 | $3.56M | 0.3% | +65,274+514.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 16,938 | $3.45M | 0.3% | +51+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,638 | $3.40M | 0.3% | −363−4.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,624 | $3.38M | 0.3% | +4,504+7.3% | Added | – |
| JNJJohnson & Johnson | Stock | 17,681 | $3.28M | 0.3% | −10.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,254 | $3.24M | 0.3% | −5,764−13.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,136 | $3.24M | 0.3% | +646+4.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,923 | $3.01M | 0.3% | −317−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,692 | $2.95M | 0.3% | −2,976−17.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,218 | $2.92M | 0.3% | −67−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,901 | $2.87M | 0.3% | −262−4.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 13,571 | $2.84M | 0.3% | +1,872+16.0% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 33,291 | $2.80M | 0.3% | +2,077+6.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,052 | $2.77M | 0.3% | +7,471+27.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 87,915 | $2.75M | 0.3% | +6,286+7.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,467 | $2.75M | 0.3% | +3,175+38.3% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 52,699 | $2.69M | 0.3% | +52,699 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,088 | $2.67M | 0.3% | +102+1.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44,907 | $2.61M | 0.2% | +1,378+3.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,909 | $2.60M | 0.2% | +7,577+32.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,338 | $2.55M | 0.2% | −337−9.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 54,006 | $2.51M | 0.2% | −16,521−23.4% | Reduced | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 89,195 | $4.56M | 0.5% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 92,235 | $3.08M | 0.3% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 58,680 | $2.87M | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,146 | $851.1K | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 12,620 | $614.0K | 0.1% | – |
| DEDeere & Co | Stock | 418 | $212.3K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,915 | $210.7K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,061 | $208.1K | <0.1% | History |
| FFord Motor Co | Stock | 17,798 | $193.1K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,170 | $184.4K | <0.1% | History |