Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 318
- +1 vs. Q4 2025
- Portfolio value
- $1.12B
- +$17.5M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,062 | $42.0M | 3.8% | +2,849+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,687 | $35.6M | 3.2% | +1,030+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 452,564 | $28.3M | 2.5% | −34,234−7.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 882,278 | $24.6M | 2.2% | +45,724+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,122 | $23.6M | 2.1% | −13,017−9.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 507,657 | $23.2M | 2.1% | +47,252+10.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,936 | $22.2M | 2.0% | −880−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 472,470 | $21.8M | 2.0% | +37,831+8.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 276,995 | $21.4M | 1.9% | +27,505+11.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 181,025 | $20.0M | 1.8% | +44,661+32.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 756,706 | $18.7M | 1.7% | +71,860+10.5% | Added | – |
| AAPLApple Inc. | Stock | 72,987 | $18.5M | 1.7% | −603−0.8% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 179,873 | $18.3M | 1.6% | +4,322+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,763 | $17.4M | 1.6% | +413+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,263 | $16.9M | 1.5% | +850+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 351,573 | $16.8M | 1.5% | +30,936+9.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 336,079 | $16.4M | 1.5% | −29,257−8.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 65,409 | $16.3M | 1.5% | +4,954+8.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,183 | $15.6M | 1.4% | +27,827+19.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 491,720 | $14.1M | 1.3% | +37,115+8.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 174,342 | $14.1M | 1.3% | +2,705+1.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 196,639 | $13.9M | 1.3% | +10,723+5.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 298,256 | $13.6M | 1.2% | +13,615+4.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,120 | $12.6M | 1.1% | −82−0.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 101,685 | $12.3M | 1.1% | +142+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 404,924 | $12.2M | 1.1% | +29,305+7.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 231,971 | $11.7M | 1.1% | +22,076+10.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 303,627 | $11.3M | 1.0% | +91,177+42.9% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 215,780 | $11.3M | 1.0% | −8,417−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,276 | $10.6M | 1.0% | −3,632−2.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 131,317 | $10.6M | 0.9% | +6,787+5.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 351,700 | $10.2M | 0.9% | +19,881+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,170 | $10.1M | 0.9% | −233−1.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 129,170 | $9.71M | 0.9% | −21,827−14.5% | Reduced | – |
| MAMastercard Inc | Stock | 18,702 | $9.34M | 0.8% | −736−3.8% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 415,543 | $9.30M | 0.8% | +15,456+3.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 347,098 | $8.67M | 0.8% | +5,748+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108,089 | $8.57M | 0.8% | +6,778+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 48,959 | $8.54M | 0.8% | −1,060−2.1% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 133,439 | $8.54M | 0.8% | +97,694+273.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 215,374 | $8.49M | 0.8% | +2,097+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,041 | $8.48M | 0.8% | −297−2.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 153,383 | $8.10M | 0.7% | +2,073+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 312,915 | $7.75M | 0.7% | −2,196−0.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 97,866 | $7.71M | 0.7% | +18,194+22.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 130,677 | $7.65M | 0.7% | +1,182+0.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 111,055 | $7.58M | 0.7% | +10,873+10.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,742 | $7.03M | 0.6% | −45,402−39.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 131,669 | $7.02M | 0.6% | −5,214−3.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,901 | $6.88M | 0.6% | −252−3.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,886 | $6.79M | 0.6% | +123+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,413 | $6.52M | 0.6% | −1,302−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,656 | $6.46M | 0.6% | +928+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 209,828 | $6.44M | 0.6% | −3,312−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,303 | $6.31M | 0.6% | −463−1.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 71,883 | $6.10M | 0.5% | +1,885+2.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 114,549 | $5.98M | 0.5% | +8,571+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,719 | $5.82M | 0.5% | +294+1.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 225,255 | $5.77M | 0.5% | +1,836+0.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 132,540 | $5.71M | 0.5% | −5,455−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,784 | $5.69M | 0.5% | +801+4.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,194 | $5.68M | 0.5% | +115+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,043 | $5.60M | 0.5% | +902+5.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,511 | $5.32M | 0.5% | +2,215+2.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 123,693 | $5.05M | 0.5% | −44,849−26.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,538 | $4.94M | 0.4% | +9,270+31.7% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 81,285 | $4.69M | 0.4% | +6,051+8.0% | Added | – |
| AFLAflac Inc | Stock | 42,191 | $4.63M | 0.4% | +60.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,192 | $4.63M | 0.4% | −1,153−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,977 | $4.58M | 0.4% | −249−1.5% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 82,625 | $4.53M | 0.4% | +5,849+7.6% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 19,202 | $4.33M | 0.4% | −858−4.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,442 | $4.17M | 0.4% | +8,784+11.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 108,479 | $4.10M | 0.4% | +19,135+21.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 43,480 | $4.10M | 0.4% | +647+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 16,458 | $4.02M | 0.4% | −584−3.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 63,785 | $3.98M | 0.4% | +6,765+11.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,344 | $3.94M | 0.4% | +272+1.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,753 | $3.90M | 0.3% | +141+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,141 | $3.90M | 0.3% | −151−1.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,112 | $3.81M | 0.3% | −361−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 152,645 | $3.78M | 0.3% | +43,721+40.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,525 | $3.49M | 0.3% | +348+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,756 | $3.31M | 0.3% | −140−1.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,713 | $3.29M | 0.3% | +4,377+12.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 70,116 | $3.22M | 0.3% | −3,938−5.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 14,408 | $3.15M | 0.3% | +392+2.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,125 | $3.10M | 0.3% | +236+4.8% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 38,675 | $3.00M | 0.3% | −4,216−9.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,772 | $2.95M | 0.3% | +130+0.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,461 | $2.95M | 0.3% | +2,637+26.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,185 | $2.93M | 0.3% | −154−4.6% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 72,974 | $2.90M | 0.3% | +11,828+19.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,236 | $2.85M | 0.3% | +902+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,929 | $2.85M | 0.3% | +690+7.5% | Added | – |
| TSLATesla, Inc. | Stock | 7,591 | $2.82M | 0.3% | +51+0.7% | Added | History |
| CVXChevron Corp | Stock | 13,545 | $2.80M | 0.3% | −1,263−8.5% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 55,105 | $2.78M | 0.2% | +4,470+8.8% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 32,081 | $2.77M | 0.2% | −1,947−5.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 20,731 | $2.71M | 0.2% | +288+1.4% | Added | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 73,178 | $4.12M | 0.4% | – |
| OXYOccidental Petroleum Corp | Stock | 15,605 | $641.7K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,224 | $549.5K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,000 | $475.7K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,842 | $410.1K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,417 | $341.3K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 901 | $315.3K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,189 | $300.3K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,643 | $251.7K | <0.1% | History |
| TTTrane Technologies plc | SHS | 609 | $236.9K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,455 | $234.2K | <0.1% | History |
| INTUIntuit Inc. | Stock | 340 | $225.2K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,434 | $225.0K | <0.1% | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 10,164 | $223.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,250 | $210.4K | <0.1% | – |
| SYKStryker Corp | Stock | 592 | $208.0K | <0.1% | History |