Institutional Manager · CIK 0001731732

Certified Advisory Corp

ALTAMONTE SPRINGS, FL · File #028-18660

Latest AUM

$1.10B

Positions

317

Top-10 Concentration

37.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072703	+34,946	+$2.9M	+$119,860
ADD	PROSHARES TR	74347B607	+31,899	+$2.5M	-$6,355
NEW	ISHARES TR	46436E403	+35,745	+$2.4M	$0
ADD	FRANKLIN TEMPLETON ETF TR	FGDL	+93,418	+$2.3M	+$1,551
ADD	ISHARES TR	46432F842	+25,338	+$2.3M	+$255,887
NEW	MORGAN STANLEY ETF TRUST	MS-PQ	+42,658	+$2.2M	$0
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q575	-41,406	-$2.1M	+$3,091
REDUCE	SPDR INDEX SHS FDS	78463X889	-47,398	-$2.1M	+$537,899
NEW	WORLD GOLD TR	GLDW	+24,211	+$2.1M	$0
ADD	AMERICAN CENTY ETF TR	025072877	+18,470	+$1.9M	+$288,874

Sector Allocation

Financials

7.6%$83.4M

Technology

4.2%$46.5M

Materials

1.4%$15.4M

Consumer Discretionary

1.2%$13.2M

1.2%$12.9M

1.1%$11.7M

0.6%$6.8M

0.4%$4.0M

Communication Services

0.3%$3.2M

Real Estate

0.1%$1.1M

Utilities

0.1%$1.0M

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025317 pos · $1.10B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025315 pos · $1.05B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025303 pos · $962.1M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025295 pos · $883.3M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024297 pos · $921.4M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024297 pos · $902.6M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024288 pos · $797.2M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024266 pos · $716.8M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023343 pos · $543.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	93,213	$45.5M	6.35%
2	INVESCO QQQ TR	IVZ	60,657	$37.3M	5.20%
3	PACER FDS TR	69374H881	486,798	$29.3M	4.09%
4	VANGUARD INDEX FDS	922908744	133,139	$25.4M	3.55%
5	ISHARES TR	464287200	34,816	$23.8M	3.33%
6	SCHWAB STRATEGIC TR	808524771	836,554	$22.8M	3.18%
7	FIDELITY MERRIMACK STR TR	316188309	460,405	$21.2M	2.96%
8	J P MORGAN EXCHANGE TRADED F	46641Q159	434,639	$20.1M	2.81%
9	APPLE INC	AAPL	73,590	$20.0M	2.79%
10	VANGUARD BD INDEX FDS	921937819	249,490	$19.4M	2.71%
11	ISHARES TR	46435G102	175,551	$17.3M	2.41%
12	VANGUARD INDEX FDS	922908363	27,413	$17.2M	2.40%
13	VANGUARD WHITEHALL FDS	921946406	117,350	$16.8M	2.35%
14	ISHARES TR	464289438	60,455	$16.7M	2.34%
15	SCHWAB STRATEGIC TR	808524755	365,336	$16.5M	2.31%
16	SCHWAB STRATEGIC TR	808524805	684,846	$16.5M	2.30%
17	J P MORGAN EXCHANGE TRADED F	46641Q852	320,637	$15.6M	2.18%
18	AMERICAN CENTY ETF TR	025072877	136,364	$13.9M	1.94%
19	DIMENSIONAL ETF TRUST	25434V401	185,916	$13.8M	1.92%
20	VANGUARD WORLD FD	92204A702	18,202	$13.7M	1.92%