Certified Advisory Corp Portfolio Stock Holdings
Certified Advisory Corp disclosed 327 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 327
- Portfolio Value
- $1.2B
Holdings by Sector
Certified Advisory Corp Portfolio Holdings in Q2 2026
320 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 4.03% | 580,439 | +484,377 | +504.23% | $49,996,616 |
| INVESCO QQQ TR | QQQ | Other | 3.62% | 61,040 | -647 | -1.05% | $44,950,093 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.63% | 411,962 | +303,873 | +281.13% | $32,557,363 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.46% | 979,820 | +97,542 | +11.06% | $30,472,398 |
| PACER FDS TR | COWZ | Other | 2.25% | 447,890 | -4,674 | -1.03% | $27,858,624 |
| VANGUARD INDEX FDS | VTV | Other | 2.13% | 121,337 | +1,215 | +1.01% | $26,443,567 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.92% | 517,962 | +45,492 | +9.63% | $23,852,146 |
| ISHARES TR | IVV | Other | 1.89% | 31,376 | -2,560 | -7.54% | $23,496,849 |
| ISHARES TR | ICVT | Other | 1.89% | 192,216 | +12,343 | +6.86% | $23,400,382 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.83% | 181,759 | +734 | +0.41% | $22,676,283 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.72% | 770,700 | +13,994 | +1.85% | $21,348,383 |
| APPLE INC | AAPL | Technology | 1.70% | 72,814 | -173 | -0.24% | $21,069,564 |
| VANGUARD INDEX FDS | VOO | Other | 1.67% | 30,176 | +1,913 | +6.77% | $20,725,479 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.56% | 122,682 | +4,919 | +4.18% | $19,387,471 |
| ISHARES TR | IWY | Other | 1.54% | 65,757 | +348 | +0.53% | $19,110,196 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.44% | 339,284 | +3,205 | +0.95% | $17,900,611 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.42% | 364,814 | +13,241 | +3.77% | $17,638,758 |
| VANGUARD WORLD FD | VGT | Other | 1.40% | 145,441 | +127,321 | +702.65% | $17,383,161 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.38% | 209,395 | +12,756 | +6.49% | $17,157,811 |
| ISHARES TR | IEFA | Other | 1.37% | 176,394 | +4,211 | +2.45% | $17,036,172 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.30% | 176,900 | +2,558 | +1.47% | $16,135,076 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.25% | 202,069 | -74,926 | -27.05% | $15,498,673 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.16% | 285,325 | -12,931 | -4.34% | $14,377,505 |
| ISHARES TR | IOO | Other | 1.14% | 103,359 | +1,674 | +1.65% | $14,115,974 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.10% | 269,658 | +37,687 | +16.25% | $13,650,076 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.08% | 138,233 | +6,916 | +5.27% | $13,338,067 |
| SPDR SERIES TRUST | SPSB | Other | 1.04% | 431,011 | +26,087 | +6.44% | $12,934,635 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.04% | 322,301 | +18,674 | +6.15% | $12,933,954 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.00% | 365,708 | +14,008 | +3.98% | $12,375,545 |
| ISHARES TR | IJH | Other | 0.93% | 150,154 | -7,122 | -4.53% | $11,578,389 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.93% | 219,172 | +3,392 | +1.57% | $11,515,323 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.91% | 124,635 | -4,535 | -3.51% | $11,229,642 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.88% | 219,609 | +213,157 | +3303.74% | $10,932,130 |
| ISHARES TR | IMCG | Other | 0.88% | 111,060 | +13,194 | +13.48% | $10,917,191 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 19,992 | -1,178 | -5.56% | $10,003,850 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 12,749 | -292 | -2.24% | $9,520,498 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 47,283 | -1,676 | -3.42% | $9,460,816 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.76% | 18,313 | -389 | -2.08% | $9,405,655 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.76% | 115,835 | +4,780 | +4.30% | $9,389,580 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.74% | 211,593 | -3,781 | -1.76% | $9,128,131 |
| SPDR SERIES TRUST | SJNK | Other | 0.73% | 362,573 | +15,475 | +4.46% | $9,075,213 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.67% | 93,774 | +21,891 | +30.45% | $8,364,646 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.67% | 152,878 | -505 | -0.33% | $8,258,474 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.66% | 141,324 | +10,647 | +8.15% | $8,225,059 |
| VANGUARD INDEX FDS | VB | Other | 0.61% | 25,098 | +442 | +1.79% | $7,607,604 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.61% | 106,082 | +196 | +0.19% | $7,558,326 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.61% | 303,176 | -9,739 | -3.11% | $7,543,027 |
| SPDR SERIES TRUST | SPTI | Other | 0.59% | 259,188 | -232,532 | -47.29% | $7,358,343 |
| ISHARES TR | IJR | Other | 0.58% | 48,339 | -4,074 | -7.77% | $7,169,117 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.57% | 140,849 | +34,338 | +32.24% | $7,074,866 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 19,479 | -305 | -1.54% | $6,961,175 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 28,954 | -1,349 | -4.45% | $6,900,830 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 6,923 | +22 | +0.32% | $6,475,955 |
| ISHARES TR | ISCG | Other | 0.52% | 98,173 | +15,548 | +18.82% | $6,434,344 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 19,050 | +7 | +0.04% | $6,235,794 |
| PIMCO ETF TR | MUNI | Other | 0.50% | 118,536 | +3,987 | +3.48% | $6,235,014 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.50% | 193,921 | -15,907 | -7.58% | $6,149,250 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.49% | 136,852 | +13,159 | +10.64% | $6,026,234 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.48% | 127,938 | -4,602 | -3.47% | $5,937,614 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 16,483 | +506 | +3.17% | $5,823,779 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 15,580 | -139 | -0.88% | $5,811,605 |
| SPDR SERIES TRUST | SPAB | Other | 0.45% | 221,030 | -4,225 | -1.88% | $5,640,686 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.44% | 108,241 | +25,799 | +31.29% | $5,473,753 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.44% | 216,406 | +63,761 | +41.77% | $5,446,933 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 15,767 | -23 | -0.15% | $5,376,997 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.43% | 76,187 | +12,402 | +19.44% | $5,325,505 |
| ISHARES TR | IWP | Other | 0.42% | 35,955 | -2,583 | -6.70% | $5,264,111 |
| AFLAC INC | AFL | Financial Services | 0.40% | 42,198 | +7 | +0.02% | $4,947,710 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.39% | 38,129 | -4,063 | -9.63% | $4,873,228 |
| SPDR GOLD TR | GLD | Other | 0.39% | 13,218 | +24 | +0.18% | $4,869,169 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.39% | 82,086 | +801 | +0.99% | $4,802,863 |
| ISHARES TR | IUSV | Other | 0.38% | 42,269 | -26,473 | -38.51% | $4,655,980 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 12,487 | +346 | +2.85% | $4,620,518 |
| DBX ETF TR | DBEF | Other | 0.37% | 84,242 | +30,373 | +56.38% | $4,602,156 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.36% | 24,163 | -181 | -0.74% | $4,475,776 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.34% | 115,799 | +7,320 | +6.75% | $4,256,774 |
| VANGUARD WORLD FD | VAW | Other | 0.34% | 18,274 | -928 | -4.83% | $4,180,960 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.34% | 27,031 | +278 | +1.04% | $4,170,899 |
| ISHARES TR | HSCZ | Other | 0.34% | 96,957 | +23,983 | +32.87% | $4,167,200 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 16,212 | -246 | -1.49% | $4,117,272 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.33% | 65,745 | +17,282 | +35.66% | $4,083,450 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.33% | 41,422 | -2,058 | -4.73% | $4,067,592 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.31% | 50,093 | +37,834 | +308.62% | $3,903,947 |
| VANGUARD WORLD FD | MGC | Other | 0.31% | 14,267 | +1,806 | +14.49% | $3,903,908 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 3,249 | +64 | +2.01% | $3,896,370 |
| ISHARES TR | ITA | Other | 0.30% | 15,596 | +1,188 | +8.25% | $3,780,736 |
| ISHARES TR | IWF | Other | 0.29% | 29,088 | +21,332 | +275.04% | $3,611,807 |
| VANGUARD WORLD FD | VDC | Other | 0.29% | 15,751 | +226 | +1.46% | $3,551,753 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.28% | 12,232 | +1,790 | +17.14% | $3,493,109 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 2,948 | -124 | -4.04% | $3,403,197 |
| ISHARES TR | IVW | Other | 0.27% | 24,436 | -800 | -3.17% | $3,360,666 |
| PIMCO ETF TR | SMMU | Other | 0.26% | 65,011 | +9,906 | +17.98% | $3,283,056 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 40,033 | +30,104 | +303.19% | $3,225,497 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 7,510 | -81 | -1.07% | $3,158,527 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.24% | 56,017 | +2,791 | +5.24% | $3,026,576 |
| WISDOMTREE TR | DTD | Other | 0.24% | 31,918 | -163 | -0.51% | $2,976,256 |
| PROSHARES TR | IGHG | Other | 0.24% | 37,491 | -1,184 | -3.06% | $2,936,709 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 54,537 | -7,575 | -12.20% | $2,896,434 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.23% | 57,993 | -12,123 | -17.29% | $2,830,620 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.23% | 10,439 | +1,056 | +11.25% | $2,806,515 |