Certified Advisory Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Certified Advisory Corp disclosed 320 stock positions valued at approximately $1.24B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $1.24B
Holdings by Sector
Certified Advisory Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 320 holdings in the latest reporting period.