Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 317
- +2 vs. Q3 2025
- Portfolio value
- $1.10B
- +$44.6M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,213 | $45.5M | 4.1% | +602+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,657 | $37.3M | 3.4% | +943+1.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 486,798 | $29.3M | 2.7% | −3,914−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 133,139 | $25.4M | 2.3% | +596+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,816 | $23.8M | 2.2% | −673−1.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 836,554 | $22.8M | 2.1% | +28,287+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 460,405 | $21.2M | 1.9% | +19,988+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 434,639 | $20.1M | 1.8% | +18,090+4.3% | Added | – |
| AAPLApple Inc. | Stock | 73,590 | $20.0M | 1.8% | −550−0.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 249,490 | $19.4M | 1.8% | +18,396+8.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 175,551 | $17.3M | 1.6% | +2,211+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,413 | $17.2M | 1.6% | +1,311+5.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,350 | $16.8M | 1.5% | +1,408+1.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 60,455 | $16.7M | 1.5% | +673+1.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 365,336 | $16.5M | 1.5% | +4,387+1.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 684,846 | $16.5M | 1.5% | +27,949+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 320,637 | $15.6M | 1.4% | +19,552+6.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 136,364 | $13.9M | 1.3% | +18,470+15.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 185,916 | $13.8M | 1.3% | +18,865+11.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,202 | $13.7M | 1.3% | −957−5.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 454,605 | $13.1M | 1.2% | +11,112+2.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 171,637 | $13.0M | 1.2% | +6,141+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,356 | $12.9M | 1.2% | +25,338+21.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 101,543 | $12.9M | 1.2% | +2,115+2.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 284,641 | $12.6M | 1.2% | −47,398−14.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 114,144 | $11.7M | 1.1% | −2,946−2.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 375,619 | $11.3M | 1.0% | −7,318−1.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 150,997 | $11.3M | 1.0% | −846−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 19,438 | $11.1M | 1.0% | −26−0.1% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 224,197 | $11.0M | 1.0% | −926−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 331,819 | $10.8M | 1.0% | +5,206+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,403 | $10.8M | 1.0% | −272−1.3% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 209,895 | $10.7M | 1.0% | +7,135+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,908 | $10.6M | 1.0% | −2,033−1.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 124,530 | $9.59M | 0.9% | +7,809+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 50,019 | $9.33M | 0.8% | −1,312−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,338 | $9.10M | 0.8% | +60.0% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 400,087 | $8.97M | 0.8% | +16,083+4.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 341,350 | $8.64M | 0.8% | +6,455+1.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 136,883 | $8.51M | 0.8% | −891−0.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 213,277 | $8.17M | 0.7% | +3,491+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,311 | $8.08M | 0.7% | +4,618+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 315,111 | $7.93M | 0.7% | −4,912−1.5% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 212,450 | $7.77M | 0.7% | +26,152+14.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,495 | $7.61M | 0.7% | +5,134+4.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 151,310 | $7.55M | 0.7% | +6,045+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,425 | $7.46M | 0.7% | −381−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,766 | $7.10M | 0.6% | −691−2.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,182 | $6.96M | 0.6% | +12,278+14.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 168,542 | $6.80M | 0.6% | −40,757−19.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,763 | $6.61M | 0.6% | +1,486+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,715 | $6.46M | 0.6% | −776−1.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 79,672 | $6.36M | 0.6% | +4,075+5.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,153 | $6.17M | 0.6% | −206−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,728 | $6.12M | 0.6% | +547+2.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 137,995 | $6.06M | 0.6% | +28,777+26.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,983 | $5.94M | 0.5% | −1,067−5.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 213,140 | $5.85M | 0.5% | −20,754−8.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,141 | $5.85M | 0.5% | +623+3.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 69,998 | $5.76M | 0.5% | +34,946+99.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 223,419 | $5.75M | 0.5% | +1,421+0.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 105,978 | $5.55M | 0.5% | +6,825+6.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,345 | $5.28M | 0.5% | +652+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,079 | $5.18M | 0.5% | +147+1.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 104,296 | $5.16M | 0.5% | +7,553+7.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,226 | $5.09M | 0.5% | −170−1.0% | Reduced | History |
| AFLAflac Inc | Stock | 42,185 | $4.65M | 0.4% | −247−0.6% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 76,776 | $4.26M | 0.4% | +2,136+2.9% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 20,060 | $4.16M | 0.4% | −737−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,292 | $4.12M | 0.4% | +456+3.9% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 73,178 | $4.12M | 0.4% | +506+0.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,268 | $4.01M | 0.4% | +723+2.5% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75,234 | $4.00M | 0.4% | +1,312+1.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 42,833 | $3.86M | 0.4% | +518+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,612 | $3.81M | 0.3% | +153+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,896 | $3.74M | 0.3% | −19−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,072 | $3.73M | 0.3% | +10.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,658 | $3.73M | 0.3% | +7,034+10.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 82,846 | $3.68M | 0.3% | −11,883−12.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,339 | $3.59M | 0.3% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 17,042 | $3.53M | 0.3% | −639−3.6% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 74,054 | $3.44M | 0.3% | −3,912−5.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 57,020 | $3.39M | 0.3% | +12,113+27.0% | Added | – |
| TSLATesla, Inc. | Stock | 7,540 | $3.39M | 0.3% | −98−1.3% | Reduced | History |
| VVisa Inc. | Stock | 9,646 | $3.38M | 0.3% | −928−8.8% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 42,891 | $3.36M | 0.3% | +31,899+290.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,177 | $3.21M | 0.3% | +41+0.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 14,016 | $3.01M | 0.3% | +445+3.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,334 | $3.00M | 0.3% | −589−2.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 5,686 | $2.97M | 0.3% | −215−3.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,336 | $2.96M | 0.3% | +4,427+14.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 15,821 | $2.91M | 0.3% | −1,117−6.6% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 34,028 | $2.89M | 0.3% | +737+2.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 89,344 | $2.86M | 0.3% | +1,429+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,473 | $2.79M | 0.3% | −10,035−13.8% | ReducedConverted for a 2-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,014 | $2.75M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 108,924 | $2.71M | 0.2% | +93,418+602.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,239 | $2.68M | 0.2% | +151+1.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 55,263 | $2.66M | 0.2% | +1,257+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,001 | $2.64M | 0.2% | −1,691−12.4% | Reduced | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 27,633 | $1.16M | 0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,741 | $491.9K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,388 | $479.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,281 | $357.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 13,467 | $310.5K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,666 | $284.7K | <0.1% | History |
| SAICScience Applications International Corp | COM | 2,507 | $249.1K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,245 | $217.4K | <0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,321 | $217.2K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 183 | $213.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,072 | $204.1K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 32,252 | $2.52K | <0.1% | – |