Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 327
- +9 vs. Q1 2026
- Portfolio value
- $1.24B
- +$125.1M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 580,439 | $50.0M | 4.0% | +4,067+0.7% | AddedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,040 | $45.0M | 3.6% | −647−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 411,962 | $32.6M | 2.6% | +303,873+281.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 979,820 | $30.5M | 2.5% | +97,542+11.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 447,890 | $27.9M | 2.2% | −4,674−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,337 | $26.4M | 2.1% | +1,215+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 517,962 | $23.9M | 1.9% | +45,492+9.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,376 | $23.5M | 1.9% | −2,560−7.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 192,216 | $23.4M | 1.9% | +12,343+6.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 181,759 | $22.7M | 1.8% | +734+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 770,700 | $21.3M | 1.7% | +13,994+1.8% | Added | – |
| AAPLApple Inc. | Stock | 72,814 | $21.1M | 1.7% | −173−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,176 | $20.7M | 1.7% | +1,913+6.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,682 | $19.4M | 1.6% | +4,919+4.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 65,757 | $19.1M | 1.5% | +348+0.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 339,284 | $17.9M | 1.4% | +3,205+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 364,814 | $17.6M | 1.4% | +13,241+3.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 145,441 | $17.4M | 1.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 209,395 | $17.2M | 1.4% | +12,756+6.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 176,394 | $17.0M | 1.4% | +4,211+2.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 176,900 | $16.1M | 1.3% | +2,558+1.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 202,069 | $15.5M | 1.2% | −74,926−27.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 285,325 | $14.4M | 1.2% | −12,931−4.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 103,359 | $14.1M | 1.1% | +1,674+1.6% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 269,658 | $13.7M | 1.1% | +37,687+16.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 138,233 | $13.3M | 1.1% | +6,916+5.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 431,011 | $12.9M | 1.0% | +26,087+6.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 322,301 | $12.9M | 1.0% | +18,674+6.2% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 151,403 | $12.5M | 1.0% | +17,964+13.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 365,708 | $12.4M | 1.0% | +14,008+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,154 | $11.6M | 0.9% | −7,122−4.5% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 219,172 | $11.5M | 0.9% | +3,392+1.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 124,635 | $11.2M | 0.9% | −4,535−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 219,609 | $10.9M | 0.9% | +213,157+3,303.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 111,060 | $10.9M | 0.9% | +13,194+13.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,992 | $10.0M | 0.8% | −1,178−5.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,749 | $9.52M | 0.8% | −292−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,283 | $9.46M | 0.8% | −1,676−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 18,313 | $9.41M | 0.8% | −389−2.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 115,835 | $9.39M | 0.8% | +4,780+4.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 211,593 | $9.13M | 0.7% | −3,781−1.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 362,573 | $9.08M | 0.7% | +15,475+4.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 93,774 | $8.36M | 0.7% | +21,891+30.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 152,878 | $8.26M | 0.7% | −505−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,324 | $8.23M | 0.7% | +10,647+8.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,098 | $7.61M | 0.6% | +442+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,082 | $7.56M | 0.6% | +196+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 303,176 | $7.54M | 0.6% | −9,739−3.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 259,188 | $7.36M | 0.6% | −232,532−47.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,339 | $7.17M | 0.6% | −4,074−7.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 140,849 | $7.07M | 0.6% | +34,338+32.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,479 | $6.96M | 0.6% | −305−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,954 | $6.90M | 0.6% | −1,349−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,923 | $6.48M | 0.5% | +22+0.3% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 98,173 | $6.43M | 0.5% | +15,548+18.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,050 | $6.24M | 0.5% | +70.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 118,536 | $6.24M | 0.5% | +3,987+3.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,921 | $6.15M | 0.5% | −15,907−7.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 136,852 | $6.03M | 0.5% | +13,159+10.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 127,938 | $5.94M | 0.5% | −4,602−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,483 | $5.82M | 0.5% | +506+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,580 | $5.81M | 0.5% | −139−0.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 221,030 | $5.64M | 0.5% | −4,225−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,241 | $5.47M | 0.4% | +25,799+31.3% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 216,406 | $5.45M | 0.4% | +63,761+41.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 15,767 | $5.38M | 0.4% | −23−0.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 76,187 | $5.33M | 0.4% | +12,402+19.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,955 | $5.26M | 0.4% | −2,583−6.7% | Reduced | – |
| AFLAflac Inc | Stock | 42,198 | $4.95M | 0.4% | +70.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,129 | $4.87M | 0.4% | −4,063−9.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,218 | $4.87M | 0.4% | +24+0.2% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 82,086 | $4.80M | 0.4% | +801+1.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 42,269 | $4.66M | 0.4% | −26,473−38.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,487 | $4.62M | 0.4% | +346+2.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 84,242 | $4.60M | 0.4% | +30,373+56.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,163 | $4.48M | 0.4% | −181−0.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 115,799 | $4.26M | 0.3% | +7,320+6.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 18,274 | $4.18M | 0.3% | −928−4.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,031 | $4.17M | 0.3% | +278+1.0% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 96,957 | $4.17M | 0.3% | +23,983+32.9% | Added | – |
| JNJJohnson & Johnson | Stock | 16,212 | $4.12M | 0.3% | −246−1.5% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 65,745 | $4.08M | 0.3% | +17,282+35.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,422 | $4.07M | 0.3% | −2,058−4.7% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 50,093 | $3.90M | 0.3% | +37,834+308.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,267 | $3.90M | 0.3% | +1,806+14.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,249 | $3.90M | 0.3% | +64+2.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 15,596 | $3.78M | 0.3% | +1,188+8.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,088 | $3.61M | 0.3% | −1,936−6.2% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,751 | $3.55M | 0.3% | +226+1.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,232 | $3.49M | 0.3% | +1,790+17.1% | Added | – |
| MUMicron Technology Inc | Stock | 2,948 | $3.40M | 0.3% | −124−4.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,436 | $3.36M | 0.3% | −800−3.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 65,011 | $3.28M | 0.3% | +9,906+18.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,033 | $3.23M | 0.3% | +317+0.8% | AddedConverted for a 4-for-1 split | – |
| TSLATesla, Inc. | Stock | 7,510 | $3.16M | 0.3% | −81−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 56,017 | $3.03M | 0.2% | +2,791+5.2% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 31,918 | $2.98M | 0.2% | −163−0.5% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 37,491 | $2.94M | 0.2% | −1,184−3.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,537 | $2.90M | 0.2% | −7,575−12.2% | Reduced | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 57,386 | $2.87M | 0.2% | +11,483+25.0% | Added | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 415,543 | $9.30M | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 11,629 | $1.97M | 0.2% | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 11,554 | $589.3K | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,141 | $352.3K | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 8,161 | $316.2K | <0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 43,941 | $302.8K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,882 | $264.5K | <0.1% | History |
| DEDeere & Co | Stock | 420 | $236.6K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,098 | $235.8K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 753 | $210.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,816 | $201.8K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 15,001 | $154.5K | <0.1% | History |
| HLLYHolley Inc. | COM | 21,191 | $65.1K | <0.1% | History |