Certified Advisory Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Certified Advisory Corp disclosed 326 stock positions valued at approximately $1.20B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 326
- Portfolio Value
- $1.20B
Holdings by Sector
Certified Advisory Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 4.32% | 576,162 | -4,277 | -0.74% | $51,917,636 |
| INVESCO QQQ TR | QQQ | Other | 3.83% | 62,269 | +1,229 | +2.01% | $46,064,853 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.75% | 1,049,620 | +69,800 | +7.12% | $33,031,554 |
| PACER FDS TR | COWZ | Other | 2.53% | 455,644 | +7,754 | +1.73% | $30,418,778 |
| VANGUARD INDEX FDS | VTV | Other | 2.26% | 125,492 | +4,155 | +3.42% | $27,117,625 |
| APPLE INC | AAPL | Technology | 2.02% | 72,784 | -30 | -0.04% | $24,238,551 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.99% | 533,801 | +15,839 | +3.06% | $23,962,341 |
| VANGUARD INDEX FDS | VOO | Other | 1.94% | 33,297 | +3,121 | +10.34% | $23,336,474 |
| ISHARES TR | ICVT | Other | 1.93% | 205,902 | +13,686 | +7.12% | $23,253,578 |
| ISHARES TR | IVV | Other | 1.86% | 29,235 | -2,141 | -6.82% | $22,389,465 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.81% | 184,997 | +3,238 | +1.78% | $21,787,111 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.80% | 786,344 | +15,644 | +2.03% | $21,600,861 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.61% | 232,853 | +23,458 | +11.20% | $19,333,749 |
| ISHARES TR | IWY | Other | 1.58% | 64,333 | -1,424 | -2.17% | $18,972,465 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.55% | 120,280 | -2,402 | -1.96% | $18,667,394 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.47% | 378,625 | +13,811 | +3.79% | $17,681,793 |
| VANGUARD WORLD FD | VGT | Other | 1.45% | 139,146 | -6,295 | -4.33% | $17,486,466 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.44% | 321,346 | -17,938 | -5.29% | $17,272,373 |
| ISHARES TR | IEFA | Other | 1.30% | 161,266 | -15,128 | -8.58% | $15,623,469 |
| ISHARES TR | GARP | Other | 1.28% | 179,958 | +28,555 | +18.86% | $15,343,255 |
| ISHARES TR | IOO | Other | 1.26% | 105,272 | +1,913 | +1.85% | $15,160,712 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.24% | 164,516 | -12,384 | -7.00% | $14,878,854 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.14% | 382,800 | +17,092 | +4.67% | $13,754,021 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.09% | 139,188 | +955 | +0.69% | $13,086,468 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.08% | 259,339 | -25,986 | -9.11% | $13,021,399 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.07% | 322,980 | +679 | +0.21% | $12,890,146 |
| ISHARES TR | IMCG | Other | 0.99% | 127,302 | +16,242 | +14.62% | $11,952,429 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.98% | 244,128 | +24,519 | +11.16% | $11,830,450 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.95% | 147,762 | -264,200 | -64.13% | $11,414,613 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.93% | 221,068 | +1,896 | +0.87% | $11,239,097 |
Showing 30 of 326 holdings in the latest reporting period.