Certified Advisory Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.12B
Q ending 2026-03-31
Prior quarter
$1.10B
Q ending 2025-12-31
Change
+1.6% QoQ · +26.2% YoY
Positions
318
reported holdings
Largest positions
Top 100 of 318 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $42.0M | 96K |
| Invesco Qqq Tr | QQQ | Shares | $35.6M | 62K |
| Pacer Fds Tr | COWZ | Shares | $28.3M | 453K |
| Schwab Strategic Tr | FNDX | Shares | $24.6M | 882K |
| Vanguard Index Fds | VTV | Shares | $23.6M | 120K |
| Fidelity Merrimack Str Tr | FBND | Shares | $23.2M | 508K |
| Ishares Tr | IVV | Shares | $22.2M | 34K |
| J P Morgan Exchange Traded F | JPIE | Shares | $21.8M | 472K |
| Vanguard Bd Index Fds | BIV | Shares | $21.4M | 277K |
| American Centy Etf Tr | AVUV | Shares | $20.0M | 181K |
| Schwab Strategic Tr | SCHF | Shares | $18.7M | 757K |
| Apple Inc | AAPL | Shares | $18.5M | 73K |
| Ishares Tr | ICVT | Shares | $18.3M | 180K |
| Vanguard Whitehall Fds | VYM | Shares | $17.4M | 118K |
| Vanguard Index Fds | VOO | Shares | $16.9M | 28K |
| J P Morgan Exchange Traded F | JPIB | Shares | $16.8M | 352K |
| Schwab Strategic Tr | FNDF | Shares | $16.4M | 336K |
| Ishares Tr | IWY | Shares | $16.3M | 65K |
| Ishares Tr | IEFA | Shares | $15.6M | 172K |
| Spdr Series Trust | SPTI | Shares | $14.1M | 492K |
| American Centy Etf Tr | AVLV | Shares | $14.1M | 174K |
| Dimensional Etf Trust | DFUS | Shares | $13.9M | 197K |
| Spdr Index Shs Fds | SPDW | Shares | $13.6M | 298K |
| Vanguard World Fd | VGT | Shares | $12.6M | 18K |
| Ishares Tr | IOO | Shares | $12.3M | 102K |
| Spdr Series Trust | SPSB | Shares | $12.2M | 405K |
| Victory Portfolios Ii | USTB | Shares | $11.7M | 232K |
| Fidelity Covington Trust | FENI | Shares | $11.3M | 304K |
| Fidelity Covington Trust | FSTA | Shares | $11.3M | 216K |
| Ishares Tr | IJH | Shares | $10.6M | 157K |
| American Centy Etf Tr | AVEM | Shares | $10.6M | 131K |
| Schwab Strategic Tr | SCHG | Shares | $10.2M | 352K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.1M | 21K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $9.7M | 129K |
| Mastercard Incorporated | MA | Shares | $9.3M | 19K |
| Spdr Series Trust | SPMB | Shares | $9.3M | 416K |
| Spdr Series Trust | SJNK | Shares | $8.7M | 347K |
| Vanguard Scottsdale Fds | VCSH | Shares | $8.6M | 108K |
| Nvidia Corporation | NVDA | Shares | $8.5M | 49K |
| Ishares Tr | GARP | Shares | $8.5M | 133K |
| First Tr Exchange Traded Fd | SDVY | Shares | $8.5M | 215K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.5M | 13K |
| Dimensional Etf Trust | DFIV | Shares | $8.1M | 153K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $7.8M | 313K |
| Ishares Tr | IMCG | Shares | $7.7M | 98K |
| Vanguard Scottsdale Fds | VGSH | Shares | $7.6M | 131K |
| First Tr Exchange Traded Fd | RDVY | Shares | $7.6M | 111K |
| Ishares Tr | IUSV | Shares | $7.0M | 69K |
| Ishares Tr | IHI | Shares | $7.0M | 132K |
| Costco Wholesale Corporation | COST | Shares | $6.9M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.8M | 106K |
| Ishares Tr | IJR | Shares | $6.5M | 52K |
| Vanguard Index Fds | VB | Shares | $6.5M | 25K |
| Schwab Strategic Tr | SCHD | Shares | $6.4M | 210K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| American Centy Etf Tr | AVDE | Shares | $6.1M | 72K |
| Pimco Etf Tr | MUNI | Shares | $6.0M | 115K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Spdr Series Trust | SPAB | Shares | $5.8M | 225K |
| Innovator Etfs Trust | POCT | Shares | $5.7M | 133K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Spdr Gold Tr | GLD | Shares | $5.7M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $5.6M | 19K |
| Vanguard Malvern Fds | VTIP | Shares | $5.3M | 107K |
| Select Sector Spdr Tr | XLRE | Shares | $5.0M | 124K |
| Ishares Tr | IWP | Shares | $4.9M | 39K |
| Fidelity Covington Trust | FMAT | Shares | $4.7M | 81K |
| Aflac Inc | AFL | Shares | $4.6M | 42K |
| Vanguard Scottsdale Fds | VONG | Shares | $4.6M | 42K |
| Alphabet Inc | GOOG | Shares | $4.6M | 16K |
| Ishares Tr | ISCG | Shares | $4.5M | 83K |
| Vanguard World Fd | VAW | Shares | $4.3M | 19K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.2M | 82K |
| Enterprise Prods Partners L | EPD | Shares | $4.1M | 108K |
| Vanguard Whitehall Fds | VYMI | Shares | $4.1M | 43K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 16K |
| Dimensional Etf Trust | DFAT | Shares | $4.0M | 64K |
| Select Sector Spdr Tr | XLI | Shares | $3.9M | 24K |
| Vanguard Intl Equity Index F | VSS | Shares | $3.9M | 27K |
| Vanguard Index Fds | VTI | Shares | $3.9M | 12K |
| Select Sector Spdr Tr | XLE | Shares | $3.8M | 62K |
| Franklin Templeton Etf Tr | FLMI | Shares | $3.8M | 153K |
| Vanguard World Fd | VDC | Shares | $3.5M | 16K |
| Ishares Tr | IWF | Shares | $3.3M | 8K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.3M | 40K |
| Innovator Etfs Trust | PJUL | Shares | $3.2M | 70K |
| Ishares Tr | ITA | Shares | $3.2M | 14K |
| Lockheed Martin Corp | LMT | Shares | $3.1M | 5K |
| Proshares Tr | IGHG | Shares | $3.0M | 39K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| Vanguard World Fd | MGC | Shares | $2.9M | 12K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Ishares Tr | HSCZ | Shares | $2.9M | 73K |
| Ishares Tr | IVW | Shares | $2.9M | 25K |
| Vanguard Index Fds | VO | Shares | $2.9M | 10K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Chevron Corporation | CVX | Shares | $2.8M | 14K |
| Pimco Etf Tr | SMMU | Shares | $2.8M | 55K |
| Wisdomtree Tr | DTD | Shares | $2.8M | 32K |
| Duke Energy Corp New | DUK | Shares | $2.7M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.