Certified Advisory Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Certified Advisory Corp reported 317 stock positions worth $1.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.2%) and Pacer US Cash Cows 100 ETF (COWZ, 2.5%). Compared with Q4 2025, it opened 17 new positions, sold out of 16, added to 163 and reduced 110. The biggest buy was iShares MSCI USA Quality Gar (GARP, shares +273%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- ALTAMONTE SPRINGS, FL
- CIK
- 0001731732
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001731732-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 317 stocks · $1.1B
| VUG Vanguard Mrngstar GR ETF-Sui | 3.76% | 96,062 | $42.0M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.19% | 61,687 | $35.6M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.54% | 452,564 | $28.3M | Reduce -7.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.20% | 882,278 | $24.6M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 120,122 | $23.6M | Reduce -9.8% |
| FBND Fidelity Total Bond ETF | 2.08% | 507,657 | $23.2M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 1.99% | 33,936 | $22.2M | Reduce -2.5% |
| JPIE JPMorgan Income ETF | 1.95% | 472,470 | $21.8M | Add +8.7% |
| BIV Vanguard Intermediate-Term B | 1.92% | 276,995 | $21.4M | Add +11.0% |
| AVUV Avantis US Small Cap Value | 1.79% | 181,025 | $20.0M | Add +32.8% |
| SCHF Schwab Intl Equity ETF | 1.68% | 756,706 | $18.7M | Add +10.5% |
| AAPL Apple Inc. | 1.66% | 72,987 | $18.5M | Reduce -0.8% |
| ICVT iShares Convertible Bond ETF | 1.64% | 179,873 | $18.3M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 1.56% | 117,763 | $17.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.52% | 28,263 | $16.9M | Add +3.1% |
| JPIB JPMorgan Intl BND ETF | 1.51% | 351,573 | $16.8M | Add +9.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.48% | 336,079 | $16.4M | Reduce -8.0% |
| IWY iShares Russell Top 200 Grow | 1.46% | 65,409 | $16.3M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.40% | 172,183 | $15.6M | Add +19.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.26% | 491,720 | $14.1M | Add +8.2% |
| AVLV Avantis US Large Cap Value | 1.26% | 174,342 | $14.1M | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 1.25% | 196,639 | $13.9M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.22% | 298,256 | $13.6M | Add +4.8% |
| VGT Vanguard Info Tech ETF | 1.13% | 18,120 | $12.6M | Reduce -0.5% |
| IOO iShares Global 100 ETF | 1.10% | 101,685 | $12.3M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.09% | 404,924 | $12.2M | Add +7.8% |
| USTB Victoryshares Short-Term Bon | 1.05% | 231,971 | $11.7M | Add +10.5% |
| FENI Fidelity Enhanced Intl ETF | 1.01% | 303,627 | $11.3M | Add +42.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.01% | 215,780 | $11.3M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 157,276 | $10.6M | Reduce -2.3% |
| AVEM Avantis Emerging Markets Eq | 0.95% | 131,317 | $10.6M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 0.92% | 351,700 | $10.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 21,170 | $10.1M | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.87% | 129,170 | $9.7M | Reduce -14.5% |
| MA Mastercard Inc. Class A | 0.84% | 18,702 | $9.3M | Reduce -3.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.83% | 415,543 | $9.3M | Add +3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.78% | 347,098 | $8.7M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 108,089 | $8.6M | Add +6.7% |
| NVDA Nvidia Corp. | 0.77% | 48,959 | $8.5M | Reduce -2.1% |
| GARP iShares MSCI USA Quality Gar | 0.77% | 133,439 | $8.5M | Add +273.3% |
| SDVY First Trust Smid Cap Rising | 0.76% | 215,374 | $8.5M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 13,041 | $8.5M | Reduce -2.2% |
| DFIV Dimensional International Va | 0.73% | 153,383 | $8.1M | Add +1.4% |
| UCON First Trust Smith Unconstrai | 0.70% | 312,915 | $7.8M | Reduce -0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.69% | 97,866 | $7.7M | Add +22.8% |
| VGSH Vanguard Short-Term Treasury | 0.69% | 130,677 | $7.6M | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.68% | 111,055 | $7.6M | Add +10.8% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 68,742 | $7.0M | Reduce -39.8% |
| IHI iShares U.S. Medical Devices | 0.63% | 131,669 | $7.0M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.62% | 6,901 | $6.9M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 105,886 | $6.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 52,413 | $6.5M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 24,656 | $6.5M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 209,828 | $6.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.57% | 30,303 | $6.3M | Reduce -1.5% |
| AVDE Avantis International Equity | 0.55% | 71,883 | $6.1M | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 0.54% | 114,549 | $6.0M | Add +8.1% |
| MSFT Microsoft Corp. | 0.52% | 15,719 | $5.8M | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.52% | 225,255 | $5.8M | Add +0.8% |
| POCT Innovator U.S. Equity Power | 0.51% | 132,540 | $5.7M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.51% | 19,784 | $5.7M | Add +4.2% |
| GLD SPDR Gold Shares | 0.51% | 13,194 | $5.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 19,043 | $5.6M | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 0.48% | 106,511 | $5.3M | Add +2.1% |
| XLRE SS Real Estate Select Sector | 0.45% | 123,693 | $5.0M | Reduce -26.6% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 38,538 | $4.9M | Add +31.7% |
| FMAT Fidelity MSCI Materials Indx | 0.42% | 81,285 | $4.7M | Add +8.0% |
| AFL Aflac Inc. | 0.42% | 42,191 | $4.6M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 42,192 | $4.6M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 15,977 | $4.6M | Reduce -1.5% |
| ISCG iShares Morningstar Small-Ca | 0.41% | 82,625 | $4.5M | Add +7.6% |
| VAW Vanguard Materials ETF | 0.39% | 19,202 | $4.3M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 82,442 | $4.2M | Add +11.9% |
| EPD Enterprise Products Partners | 0.37% | 108,479 | $4.1M | Add +21.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 43,480 | $4.1M | Add +1.5% |
| JNJ Johnson & Johnson | 0.36% | 16,458 | $4.0M | Reduce -3.4% |
| DFAT Dimensional US Target Value | 0.36% | 63,785 | $4.0M | Add +11.9% |
| XLI SS Industrial Select Sector | 0.35% | 24,344 | $3.9M | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 26,753 | $3.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 12,141 | $3.9M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.34% | 62,112 | $3.8M | Reduce -0.6% |
| FLMI Franklin Dynamic Municipal B | 0.34% | 152,645 | $3.8M | Add +40.1% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 15,525 | $3.5M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,756 | $3.3M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 39,713 | $3.3M | Add +12.4% |
| PJUL Innovator U.S. Equity Power | 0.29% | 70,116 | $3.2M | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 14,408 | $3.2M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.28% | 5,125 | $3.1M | Add +4.8% |
| IGHG Proshares Ig Hedged | 0.27% | 38,675 | $3.0M | Reduce -9.8% |
| WMT Walmart Inc. | 0.27% | 23,772 | $3.0M | Add +0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 12,461 | $2.9M | Add +26.8% |
| LLY Eli Lilly & Co. | 0.26% | 3,185 | $2.9M | Reduce -4.6% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.26% | 72,974 | $2.9M | Add +19.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 25,236 | $2.9M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 9,929 | $2.9M | Add +7.5% |
| TSLA Tesla Inc. | 0.25% | 7,591 | $2.8M | Add +0.7% |
| CVX Chevron Corp. | 0.25% | 13,545 | $2.8M | Reduce -8.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 55,105 | $2.8M | Add +8.8% |
| DTD Wisdomtree US Total Dividend | 0.25% | 32,081 | $2.8M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.24% | 20,731 | $2.7M | Add +1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $412K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 346 | $412K | Reduce -7.7% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| IUSV iShares Core S&P U.S. Value | Reduce -39.8% | 0.63% | −0.44 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.8% | 2.11% | −0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -55.7% | 0.15% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 1.99% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.84% | −0.17 |
| XLRE SS Real Estate Select Sector | Reduce -26.6% | 0.45% | −0.17 |
| AAPL Apple Inc. | Reduce -0.8% | 1.66% | −0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -14.5% | 0.87% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -3.8% | 0.63% | −0.15 |
| V Visa Inc. Class A | Reduce -33.0% | 0.18% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.0% | 2.54% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 1.13% | −0.12 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.77% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.57% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.91% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.76% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.7% | 0.42% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.26% | −0.06 |
| SPGI S&P Global Inc. | Reduce -2.7% | 0.21% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.41% | −0.05 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.30% | −0.04 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -4.0% | 0.51% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.23% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.04 |
| IGHG Proshares Ig Hedged | Reduce -9.8% | 0.27% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -7.1% | 0.19% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -51.3% | 0.03% | −0.03 |
| XLF SS Financial Select Sector | Reduce -15.9% | 0.10% | −0.03 |
| DIS The Walt Disney Co. | Reduce -10.1% | 0.10% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -8.0% | 1.48% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -0.7% | 0.70% | −0.03 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -5.4% | 0.16% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.35% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -5.3% | 0.29% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.22% | −0.02 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.02 |
| FFA First Trust Enhan Eqty Inc. | Sold out | 0.00% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -4.5% | 0.14% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.2% | 0.20% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GARP iShares MSCI USA Quality Gar | Add +273.3% | 0.77% | +0.54 |
| AVUV Avantis US Small Cap Value | Add +32.8% | 1.79% | +0.53 |
| FENI Fidelity Enhanced Intl ETF | Add +42.9% | 1.01% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.3% | 1.40% | +0.22 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.18% | +0.18 |
| SCHF Schwab Intl Equity ETF | Add +10.5% | 1.68% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +11.0% | 1.92% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +10.3% | 2.08% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.5% | 2.20% | +0.13 |
| JPIE JPMorgan Income ETF | Add +8.7% | 1.95% | +0.12 |
| IMCG iShares Morningstar Mid-Cap | Add +22.8% | 0.69% | +0.11 |
| EPD Enterprise Products Partners | Add +21.4% | 0.37% | +0.11 |
| FLMI Franklin Dynamic Municipal B | Add +40.1% | 0.34% | +0.09 |
| JPIB JPMorgan Intl BND ETF | Add +9.7% | 1.51% | +0.09 |
| USTB Victoryshares Short-Term Bon | Add +10.5% | 1.05% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +31.7% | 0.44% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.08% | +0.08 |
| FENY Fidelity MSCI Energy Index | New | 0.08% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +1.6% | 1.26% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +5.5% | 0.95% | +0.08 |
| BKIE BNY Mellon Intl Eqty ETF | Add +317.0% | 0.10% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.8% | 1.22% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +8.2% | 1.26% | +0.07 |
| ICVT iShares Convertible Bond ETF | Add +2.5% | 1.64% | +0.07 |
| LMT Lockheed Martin Corp. | Add +4.8% | 0.28% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.8% | 1.09% | +0.06 |
| XOM Exxon Mobil Corp. | Add +6.4% | 0.18% | +0.06 |
| FMAT Fidelity MSCI Materials Indx | Add +8.0% | 0.42% | +0.06 |
| AVIG Avantis Core Fixed Income | Add +124.4% | 0.10% | +0.05 |
| DFAT Dimensional US Target Value | Add +11.9% | 0.36% | +0.05 |
| JFLX JPMorgan Flexible Debt ETF | Add +157.9% | 0.08% | +0.05 |
| RDVY First Trust Rising Dividend | Add +10.8% | 0.68% | +0.05 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +19.3% | 0.26% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +13.6% | 0.19% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +26.8% | 0.26% | +0.04 |
| DFIV Dimensional International Va | Add +1.4% | 0.73% | +0.04 |
| GLD SPDR Gold Shares | Add +0.9% | 0.51% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +127.4% | 0.07% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +11.9% | 0.37% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +16.9% | 0.18% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.7% | 0.77% | +0.03 |
| MUNI PIMCO Intermediate Municipal | Add +8.1% | 0.54% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 1.56% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.03% | +0.03 |
| FTGC First Trust Global Tactical | Add +11.3% | 0.10% | +0.03 |
| VICR Vicor Corp. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +1.4% | 0.24% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +12.4% | 0.29% | +0.03 |
| WMT Walmart Inc. | Add +0.6% | 0.27% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +16.8% | 0.19% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -7.7% | 346 | $412K |
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 |