Certified Advisory Corp
CIK: 0001731732Latest portfolio: $1.1B · Q4 2025
Holdings
317
Total Value
$1.1B
New Positions
14
Closed Positions
12
Top Holdings
View All 317 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 93,213 | $45.5M | 4.14% | +602 | |
| 2 | NDQINVESCO QQQ TR | 60,657 | $37.3M | 3.40% | +943 | |
| 3 | COWZPACER FDS TR | 486,798 | $29.3M | 2.67% | -3,914 | |
| 4 | VTVVANGUARD INDEX FDS | 133,139 | $25.4M | 2.32% | +596 | |
| 5 | IVVISHARES TR | 34,816 | $23.8M | 2.17% | -673 | |
| 6 | FNDXSCHWAB STRATEGIC TR | 836,554 | $22.8M | 2.07% | +28K | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 460,405 | $21.2M | 1.93% | +20K | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 434,639 | $20.1M | 1.83% | +18K | |
| 9 | AAPLAPPLE INC | 73,590 | $20.0M | 1.82% | -550 | |
| 10 | BIVVANGUARD BD INDEX FDS | 249,490 | $19.4M | 1.77% | +18K | |
| 11 | ICVTISHARES TR | 175,551 | $17.3M | 1.58% | +2K | |
| 12 | VOOVANGUARD INDEX FDS | 27,413 | $17.2M | 1.57% | +1K | |
| 13 | VYMVANGUARD WHITEHALL FDS | 117,350 | $16.8M | 1.53% | +1K | |
| 14 | IWYISHARES TR | 60,455 | $16.7M | 1.53% | +673 | |
| 15 | FNDFSCHWAB STRATEGIC TR | 365,336 | $16.5M | 1.50% | +4K | |
| 16 | SCHFSCHWAB STRATEGIC TR | 684,846 | $16.5M | 1.50% | +28K | |
| 17 | JPIBJ P MORGAN EXCHANGE TRADED F | 320,637 | $15.6M | 1.42% | +20K | |
| 18 | AVUVAMERICAN CENTY ETF TR | 136,364 | $13.9M | 1.27% | +18K | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 185,916 | $13.8M | 1.26% | +19K | |
| 20 | VGTVANGUARD WORLD FD | 18,202 | $13.7M | 1.25% | -957 | |
| 21 | SPTISPDR SERIES TRUST | 454,605 | $13.1M | 1.19% | +11K | |
| 22 | AVLVAMERICAN CENTY ETF TR | 171,637 | $13.0M | 1.18% | +6K | |
| 23 | AQLTISHARES TR | 144,356 | $12.9M | 1.18% | +25K | |
| 24 | IOOISHARES TR | 101,543 | $12.9M | 1.17% | +2K | |
| 25 | SPDWSPDR INDEX SHS FDS | 284,641 | $12.6M | 1.15% | -47,398 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0006932874592914e+74T)
Unknown0.0% ($3.726212914107585e+56T)
Industrials0.0% ($2.3642132187316934e+54T)
Healthcare0.0% ($3.5883526174986065e+34T)
Consumer Defensive0.0% ($6168263323421368.0T)
Energy0.0% ($286422561315641.3T)
Communication Services0.0% ($5941509114421.1T)
Consumer Cyclical0.0% ($71013390232.1T)
Utilities0.0% ($23961325770.3T)
Real Estate0.0% ($939.3T)
Basic Materials0.0% ($549.4M)
Filing History
Fund Information
Certified Advisory Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 317 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.