Certified Advisory Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Certified Advisory Corp reported 326 stock positions worth $1.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 2.6%). Compared with Q1 2026, it opened 22 new positions, sold out of 13, added to 149 and reduced 132. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +281%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ALTAMONTE SPRINGS, FL
- CIK
- 0001731732
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001731732-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 326 stocks · $1.2B
| VUG Vanguard Mrngstar GR ETF-Sui | 4.03% | 580,439 | $50.0M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 61,040 | $45.0M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.63% | 411,962 | $32.6M | Add +281.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.46% | 979,820 | $30.5M | Add +11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.25% | 447,890 | $27.9M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.13% | 121,337 | $26.4M | Add +1.0% |
| JPIE JPMorgan Income ETF | 1.92% | 517,962 | $23.9M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 1.90% | 31,376 | $23.5M | Reduce -7.5% |
| ICVT iShares Convertible Bond ETF | 1.89% | 192,216 | $23.4M | Add +6.9% |
| AVUV Avantis US Small Cap Value | 1.83% | 181,759 | $22.7M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 1.72% | 770,700 | $21.3M | Add +1.9% |
| AAPL Apple Inc. | 1.70% | 72,814 | $21.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.67% | 30,176 | $20.7M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 1.56% | 122,682 | $19.4M | Add +4.2% |
| IWY iShares Russell Top 200 Grow | 1.54% | 65,757 | $19.1M | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.44% | 339,284 | $17.9M | Add +0.9% |
| JPIB JPMorgan Intl BND ETF | 1.42% | 364,814 | $17.6M | Add +3.8% |
| VGT Vanguard Info Tech ETF | 1.40% | 145,441 | $17.4M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 1.38% | 209,395 | $17.2M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 176,394 | $17.0M | Add +2.5% |
| AVLV Avantis US Large Cap Value | 1.30% | 176,900 | $16.1M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 1.25% | 202,069 | $15.5M | Reduce -27.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.16% | 285,325 | $14.4M | Reduce -4.3% |
| IOO iShares Global 100 ETF | 1.14% | 103,359 | $14.1M | Add +1.6% |
| USTB Victoryshares Short-Term Bon | 1.10% | 269,658 | $13.7M | Add +16.3% |
| AVEM Avantis Emerging Markets Eq | 1.08% | 138,233 | $13.3M | Add +5.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.04% | 431,011 | $12.9M | Add +6.4% |
| FENI Fidelity Enhanced Intl ETF | 1.04% | 322,301 | $12.9M | Add +6.2% |
| GARP iShares MSCI USA Quality Gar | 1.01% | 151,403 | $12.5M | Add +13.5% |
| SCHG Schwab US Large-Cap Growth | 1.00% | 365,708 | $12.4M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 150,154 | $11.6M | Reduce -4.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.93% | 219,172 | $11.5M | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.91% | 124,635 | $11.2M | Reduce -3.5% |
| LMBS First Trust Low Duration Opp | 0.88% | 219,609 | $10.9M | Add +3303.7% |
| IMCG iShares Morningstar Mid-Cap | 0.88% | 111,060 | $10.9M | Add +13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 19,992 | $10.0M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 12,749 | $9.5M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.76% | 47,283 | $9.5M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.76% | 18,313 | $9.4M | Reduce -2.1% |
| RDVY First Trust Rising Dividend | 0.76% | 115,835 | $9.4M | Add +4.3% |
| SDVY First Trust Smid Cap Rising | 0.74% | 211,593 | $9.1M | Reduce -1.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.73% | 362,573 | $9.1M | Add +4.5% |
| AVDE Avantis International Equity | 0.67% | 93,774 | $8.4M | Add +30.4% |
| DFIV Dimensional International Va | 0.67% | 152,878 | $8.3M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 141,324 | $8.2M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 25,098 | $7.6M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 106,082 | $7.6M | Add +0.2% |
| UCON First Trust Smith Unconstrai | 0.61% | 303,176 | $7.5M | Reduce -3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.59% | 259,188 | $7.4M | Reduce -47.3% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 48,339 | $7.2M | Reduce -7.8% |
| VTIP Vanguard Short-Term Tips | 0.57% | 140,849 | $7.1M | Add +32.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 19,479 | $7.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.56% | 28,954 | $6.9M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.52% | 6,923 | $6.5M | Add +0.3% |
| ISCG iShares Morningstar Small-Ca | 0.52% | 98,173 | $6.4M | Add +18.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 19,050 | $6.2M | Add +0.0% |
| MUNI PIMCO Intermediate Municipal | 0.50% | 118,536 | $6.2M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 193,921 | $6.1M | Reduce -7.6% |
| XLRE SS Real Estate Select Sector | 0.49% | 136,852 | $6.0M | Add +10.6% |
| POCT Innovator U.S. Equity Power | 0.48% | 127,938 | $5.9M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.47% | 16,483 | $5.8M | Add +3.2% |
| MSFT Microsoft Corp. | 0.47% | 15,580 | $5.8M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 221,030 | $5.6M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 108,241 | $5.5M | Add +31.3% |
| FLMI Franklin Dynamic Municipal B | 0.44% | 216,406 | $5.4M | Add +41.8% |
| PANW Palo Alto Networks Inc. | 0.43% | 15,767 | $5.4M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.43% | 76,187 | $5.3M | Add +19.4% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 35,955 | $5.3M | Reduce -6.7% |
| AFL Aflac Inc. | 0.40% | 42,198 | $4.9M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 38,129 | $4.9M | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.39% | 13,218 | $4.9M | Add +0.2% |
| FMAT Fidelity MSCI Materials Indx | 0.39% | 82,086 | $4.8M | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 42,269 | $4.7M | Reduce -38.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 12,487 | $4.6M | Add +2.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 84,242 | $4.6M | Add +56.4% |
| XLI SS Industrial Select Sector | 0.36% | 24,163 | $4.5M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.34% | 115,799 | $4.3M | Add +6.8% |
| VAW Vanguard Materials ETF | 0.34% | 18,274 | $4.2M | Reduce -4.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.34% | 27,031 | $4.2M | Add +1.0% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.34% | 96,957 | $4.2M | Add +32.9% |
| JNJ Johnson & Johnson | 0.33% | 16,212 | $4.1M | Reduce -1.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.33% | 65,745 | $4.1M | Add +35.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 41,422 | $4.1M | Reduce -4.7% |
| FVAL Fidelity Value Factor ETF | 0.31% | 50,093 | $3.9M | Add +308.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 14,267 | $3.9M | Add +14.5% |
| LLY Eli Lilly & Co. | 0.31% | 3,249 | $3.9M | Add +2.0% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 15,596 | $3.8M | Add +8.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 29,088 | $3.6M | Reduce -6.2% |
| VDC Vanguard Consumer Staple ETF | 0.29% | 15,751 | $3.6M | Add +1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 12,232 | $3.5M | Add +17.1% |
| MU Micron Technology Inc. | 0.27% | 2,948 | $3.4M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 24,436 | $3.4M | Reduce -3.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.26% | 65,011 | $3.3M | Add +18.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 40,033 | $3.2M | Add +0.8% |
| TSLA Tesla Inc. | 0.25% | 7,510 | $3.2M | Reduce -1.1% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 56,017 | $3.0M | Add +5.2% |
| DTD Wisdomtree US Total Dividend | 0.24% | 31,918 | $3.0M | Reduce -0.5% |
| IGHG Proshares Ig Hedged | 0.24% | 37,491 | $2.9M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.23% | 54,537 | $2.9M | Reduce -12.2% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.23% | 57,386 | $2.9M | Add +25.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $297K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 237 | $297K | Reduce -31.5% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Reduce -95.9% | 0.08% | −2.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.83 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -47.3% | 0.59% | −0.67 |
| BIV Vanguard Intermediate-Term B | Reduce -27.1% | 1.25% | −0.67 |
| IHI iShares U.S. Medical Devices | Reduce -67.8% | 0.17% | −0.46 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.0% | 2.25% | −0.29 |
| IUSV iShares Core S&P U.S. Value | Reduce -38.5% | 0.38% | −0.26 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -35.5% | 0.17% | −0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -60.7% | 0.07% | −0.12 |
| XLE SS Energy Select Sector | Reduce -12.2% | 0.23% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.81% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 1.90% | −0.09 |
| UCON First Trust Smith Unconstrai | Reduce -3.1% | 0.61% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.6% | 0.50% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.76% | −0.08 |
| CVX Chevron Corp. | Reduce -0.9% | 0.18% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.21% | −0.07 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -68.5% | 0.03% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.9% | 0.46% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.3% | 1.16% | −0.06 |
| PJUL Innovator U.S. Equity Power | Reduce -17.3% | 0.23% | −0.06 |
| DFIV Dimensional International Va | Reduce -0.3% | 0.67% | −0.06 |
| WMT Walmart Inc. | Reduce -3.7% | 0.21% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.47% | −0.05 |
| JMTG Mortgage-Backed Securities | Sold out | 0.00% | −0.05 |
| VAW Vanguard Materials ETF | Reduce -4.8% | 0.34% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -20.6% | 0.16% | −0.05 |
| SPGI S&P Global Inc. | Reduce -6.8% | 0.17% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.7% | 0.33% | −0.04 |
| DUK Duke Energy Corp. | Reduce -3.3% | 0.20% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -58.6% | 0.03% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.11% | −0.04 |
| FDVV Fidelity High Dividend ETF | Reduce -19.3% | 0.14% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -3.5% | 0.48% | −0.03 |
| AVIG Avantis Core Fixed Income | Reduce -27.3% | 0.06% | −0.03 |
| IGHG Proshares Ig Hedged | Reduce -3.1% | 0.24% | −0.03 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.6% | 0.14% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -9.4% | 0.21% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.33% | −0.03 |
| HMOP Hartford Municipal Opp ETF | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -4.3% | 0.05% | −0.03 |
| PFN PIMCO Income Strategy FD II | Sold out | 0.00% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -1.8% | 0.74% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| FENY Fidelity MSCI Energy Index | Reduce -9.4% | 0.05% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.6% | 0.39% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +281.1% | 2.63% | +1.86 |
| LMBS First Trust Low Duration Opp | Add +3303.7% | 0.88% | +0.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 4.03% | +0.27 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 1.40% | +0.27 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +11.1% | 2.46% | +0.25 |
| ICVT iShares Convertible Bond ETF | Add +6.9% | 1.89% | +0.24 |
| GARP iShares MSCI USA Quality Gar | Add +13.5% | 1.01% | +0.24 |
| FVAL Fidelity Value Factor ETF | Add +308.6% | 0.31% | +0.24 |
| IMCG iShares Morningstar Mid-Cap | Add +13.5% | 0.88% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 1.67% | +0.16 |
| DFUS Dimensional US Eq MKT ETF | Add +6.5% | 1.38% | +0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +56.4% | 0.37% | +0.13 |
| AVDE Avantis International Equity | Add +30.4% | 0.67% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +5.3% | 1.08% | +0.13 |
| ISCG iShares Morningstar Small-Ca | Add +18.8% | 0.52% | +0.11 |
| FBCG Fidelity Blue Chip Grow ETF | Add +35.7% | 0.33% | +0.11 |
| FLMI Franklin Dynamic Municipal B | Add +41.8% | 0.44% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +32.2% | 0.57% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Add +17.1% | 0.28% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +0.5% | 1.54% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +4.0% | 1.00% | +0.08 |
| RDVY First Trust Rising Dividend | Add +4.3% | 0.76% | +0.08 |
| IYW iShares Ustechnology ETF | Add +59.1% | 0.15% | +0.08 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +32.9% | 0.34% | +0.08 |
| DFAT Dimensional US Target Value | Add +19.4% | 0.43% | +0.07 |
| OXY Occidental Petroleum Corp. | New | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +31.3% | 0.44% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.47% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.31% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +14.5% | 0.31% | +0.05 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| USTB Victoryshares Short-Term Bon | Add +16.3% | 1.10% | +0.05 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.05% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +229.1% | 0.07% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +152.1% | 0.07% | +0.04 |
| AMAT Applied Materials Inc. | Add +29.2% | 0.07% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 1.72% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +1.5% | 1.30% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| IOO iShares Global 100 ETF | Add +1.6% | 1.14% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| AIRR First Trust Rba American Ind | New | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 1.83% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.61% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +10.6% | 0.49% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +11.3% | 0.23% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | Add +6.2% | 1.04% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +44.8% | 0.09% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -31.5% | 237 | $297K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 326 | $1.2B | VUG, QQQ, VCSH, FNDX, COWZ |
| Q1 2026 | 317 | $1.1B | VUG, QQQ, COWZ, FNDX, VTV |
| Q4 2025 | 316 | $1.1B | VUG, QQQ, COWZ, VTV, IVV |
| Q3 2025 | 313 | $1.1B | VUG, QQQ, COWZ, VTV, IVV |
| Q2 2025 | 302 | $961.6M | VUG, QQQ, COWZ, VTV, IVV |
| Q1 2025 | 294 | $882.7M | VUG, COWZ, QQQ, VTV, IVV |
| Q4 2024 | 296 | $920.8M | VUG, COWZ, QQQ, VTV, IVV |
| Q3 2024 | 296 | $902.0M | VUG, COWZ, QQQ, VTV, IVV |
| Q2 2024 | 287 | $796.6M | VUG, COWZ, QQQ, VTV, IVV |
| Q1 2024 | 265 | $716.0M | VUG, COWZ, VTV, QQQ, IVV |