Q2 2026 13F · SEC CIK 1731732

Certified Advisory Corp

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 327
Top holdings a year, 3 yrs: +15.1%
Assets under management: $3.0B

Certified Advisory Corp is a wealth manager that reported 327 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Vanguard Indx Fd (VUG, 4.0%), Invesco Qqq Tr (QQQ, 3.6%), Vanguard Scottsdale Fds (VCSH, 2.6%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Certified Advisory Corp holdings largest 50 of 327 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Certified Advisory Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	4.0%	3.8%	580,439	+504.2%	$50.0M
QQQInvesco Qqq Tr	3.6%	3.2%	61,040	-1.0%	$45.0M
VCSHVanguard Scottsdale Fds	2.6%	0.8%	411,962	+281.1%	$32.6M
FNDXSchwab Strategic Tr	2.5%	2.2%	979,820	+11.1%	$30.5M
COWZPacer Fds Tr	2.2%	2.5%	447,890	-1.0%	$27.9M
VTVVanguard Value ETF	2.1%	2.1%	121,337	+1.0%	$26.4M
JPIEJpmorgan Income ETF	1.9%	2.0%	517,962	+9.6%	$23.9M
IVVIshares Core S&p 500 ETF	1.9%	2.0%	31,376	-7.5%	$23.5M
ICVTIshares Tr	1.9%	1.6%	192,216	+6.9%	$23.4M
AVUVAvantis US Small Cap Value ETF	1.8%	1.8%	181,759	+0.4%	$22.7M
SCHFSchwab Intl Equity	1.7%	1.7%	770,700	+1.8%	$21.3M
AAPLApple Inc	1.7%	1.7%	72,814	-0.2%	$21.1M
VOOVanguard S&p 500 ETF	1.7%	1.5%	30,176	+6.8%	$20.7M
VYMVym	1.6%	1.6%	122,682	+4.2%	$19.4M
IWYIshares Russell Top 200 Growth ETF	1.5%	1.5%	65,757	+0.5%	$19.1M
FNDFSchwab Strategic Tr	1.4%	1.5%	339,284	+1.0%	$17.9M
JPIBJpmorgan International Bond Opportunitie	1.4%	1.5%	364,814	+3.8%	$17.6M
VGTVanguard Info Tech	1.4%	1.1%	145,441	+702.7%	$17.4M
DFUSDimensional ETF Trust	1.4%	1.3%	209,395	+6.5%	$17.2M
IEFAIshares Core Msci Eafe ETF	1.4%	1.4%	176,394	+2.4%	$17.0M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.3%	1.3%	176,900	+1.5%	$16.1M
BIVVanguard Bd Index Fds	1.3%	1.9%	202,069	-27.0%	$15.5M
SPDWSPDR Portfolio Developed World	1.2%	1.2%	285,325	-4.3%	$14.4M
IOOIshares Tr	1.1%	1.1%	103,359	+1.6%	$14.1M
USTBVictory Portfolios II	1.1%	1.1%	269,658	+16.2%	$13.7M
AVEMAmerican Centy ETF Tr	1.1%	0.9%	138,233	+5.3%	$13.3M
SPSBSpdr Series Trust	1.0%	1.1%	431,011	+6.4%	$12.9M
FENIFidelity Enhanced International ETF	1.0%	1.0%	322,301	+6.2%	$12.9M
GARPIshares Tr	1.0%	0.8%	151,403	+13.5%	$12.5M
SCHGSchwab U.s. Large-Cap Growth ETF	1.0%	0.9%	365,708	+4.0%	$12.4M
IJHIshares Tr	0.9%	1.0%	150,154	-4.5%	$11.6M
FSTAFidelity Msci Consumer Staples Index ETF	0.9%	1.0%	219,172	+1.6%	$11.5M
SPHQInvesco Exchange Traded Fd T	0.9%	0.9%	124,635	-3.5%	$11.2M
LMBSFirst Tr Exchange-Traded Fd	0.9%	—	219,609	—	$10.9M
IMCGIshares Morningstar Mid-Cap Growth ETF	0.9%	0.7%	111,060	+13.5%	$10.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	19,992	-5.6%	$10.0M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	12,749	-2.2%	$9.5M
NVDANvidia Corporation Com	0.8%	0.8%	47,283	-3.4%	$9.5M
MAMastercard Inc.	0.8%	0.8%	18,313	-2.1%	$9.4M
RDVYFirst Trust Rising Dividend Achievers Et	0.8%	0.7%	115,835	+4.3%	$9.4M
SDVYFirst Tr Exchange-Traded Fd	0.7%	0.8%	211,593	-1.8%	$9.1M
SJNKSpdr Series Trust	0.7%	0.8%	362,573	+4.5%	$9.1M
AVDEAvantis International Equity ETF	0.7%	—	93,774	—	$8.4M
DFIVDimensional ETF Trust	0.7%	0.7%	152,878	-0.3%	$8.3M
VGSHVanguard Short-Term Treasury ETF Total	0.7%	0.7%	141,324	+8.1%	$8.2M
VBVanguard Indx Fd	0.6%	—	25,098	—	$7.6M
VEAVanguard Tax-Managed Fds	0.6%	—	106,082	—	$7.6M
UCONFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	303,176	-3.1%	$7.5M
SPTIState Street ETF/USA	0.6%	1.3%	259,188	-47.3%	$7.4M
IJRIshares Core S&p Small Cap ETF	0.6%	—	48,339	—	$7.2M

What Certified Advisory Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	327
Q1 2026	$1.1B	318
Q4 2025	$1.1B	317
Q3 2025	$1.1B	315
Q2 2025	$962.1M	303
Q1 2025	$883.3M	295
Q4 2024	$921.4M	297
Q3 2024	$902.6M	297
Q2 2024	$797.2M	288
Q1 2024	$716.8M	266
Q4 2023	$659.2M	264
Q3 2023	$543.8M	284

Questions about Certified Advisory Corp's portfolio

What stocks does Certified Advisory Corp own?

Certified Advisory Corp's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 327 positions worth $1.2B. The largest are Vanguard Indx Fd (VUG) at 4.0%, Invesco Qqq Tr (QQQ) at 3.6%, Vanguard Scottsdale Fds (VCSH) at 2.6%, Schwab Strategic Tr (FNDX) at 2.5% and Pacer Fds Tr (COWZ) at 2.2%.

What did Certified Advisory Corp buy last quarter?

In Q2 2026, Certified Advisory Corp added Vanguard Info Tech (VGT) (+702.7% shares), Vanguard Indx Fd (VUG) (+504.2% shares) and Vanguard Scottsdale Fds (VCSH) (+281.1% shares), compared with its Q1 2026 filing.

What did Certified Advisory Corp sell last quarter?

In Q2 2026, Certified Advisory Corp cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 SPDR Portfolio Mortgage Backed (SPMB), cut from its top 50 Ishares Tr (IUSV), cut from its top 50 Ishares Tr (IHI), cut from its top 50 Costco Whsl Corp New (COST), State Street ETF/USA (SPTI) (-47.3% shares), Vanguard Bd Index Fds (BIV) (-27.0% shares) and Ishares Core S&p 500 ETF (IVV) (-7.5% shares), compared with its Q1 2026 filing.

How has Certified Advisory Corp's portfolio performed?

A portfolio copying Certified Advisory Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Certified Advisory Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Certified Advisory Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Certified Advisory Corp manage?

Certified Advisory Corp reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.