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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025317 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 2025315 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2025303 pos · $962.1M
- 13F HOLDINGS REPORTQ/E Mar 2025295 pos · $883.3M
- 13F HOLDINGS REPORTQ/E Dec 2024297 pos · $921.4M
- 13F HOLDINGS REPORTQ/E Sep 2024297 pos · $902.6M
- 13F HOLDINGS REPORTQ/E Jun 2024288 pos · $797.2M
- 13F HOLDINGS REPORTQ/E Mar 2024266 pos · $716.8M
- 13F HOLDINGS REPORTQ/E Dec 2023343 pos · $543.8M
- 13F HOLDINGS REPORTQ/E Sep 2023310 pos · $543.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023333 pos · $562.6M
- 13F HOLDINGS REPORTQ/E Jun 2023333 pos · $562.6M
- 13F HOLDINGS REPORTQ/E Mar 2023263 pos · $506.0M
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% |