Holders — by stockHoldings — by fund
Certified Advisory Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1731732
$1.24B
disclosed book value
327
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 327 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 580,439 | $50.0M | 4% |
| 2 | QQQINVESCO QQQ TR | 61,040 | $45.0M | 3.6% |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 411,962 | $32.6M | 2.6% |
| 4 | FNDXSCHWAB STRATEGIC TR | 979,820 | $30.5M | 2.5% |
| 5 | COWZPACER FDS TR | 447,890 | $27.9M | 2.2% |
| 6 | VTVVANGUARD INDEX FDS | 121,337 | $26.4M | 2.1% |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 517,962 | $23.9M | 1.9% |
| 8 | IVVISHARES TR | 31,376 | $23.5M | 1.9% |
| 9 | ICVTISHARES TR | 192,216 | $23.4M | 1.9% |
| 10 | AVUVAMERICAN CENTY ETF TR | 181,759 | $22.7M | 1.8% |
| 11 | SCHFSCHWAB STRATEGIC TR | 770,700 | $21.3M | 1.7% |
| 12 | AAPLAPPLE INC | 72,814 | $21.1M | 1.7% |
| 13 | VOOVANGUARD INDEX FDS | 30,176 | $20.7M | 1.7% |
| 14 | VYMVANGUARD WHITEHALL FDS | 122,682 | $19.4M | 1.6% |
| 15 | IWYISHARES TR | 65,757 | $19.1M | 1.5% |
| 16 | FNDFSCHWAB STRATEGIC TR | 339,284 | $17.9M | 1.4% |
| 17 | JPIBJ P MORGAN EXCHANGE TRADED F | 364,814 | $17.6M | 1.4% |
| 18 | VGTVANGUARD WORLD FD | 145,441 | $17.4M | 1.4% |
| 19 | DFUSDIMENSIONAL ETF TRUST | 209,395 | $17.2M | 1.4% |
| 20 | IEFAISHARES TR | 176,394 | $17.0M | 1.4% |
| 21 | AVLVAMERICAN CENTY ETF TR | 176,900 | $16.1M | 1.3% |
| 22 | BIVVANGUARD BD INDEX FDS | 202,069 | $15.5M | 1.2% |
| 23 | SPDWSPDR INDEX SHS FDS | 285,325 | $14.4M | 1.2% |
| 24 | IOOISHARES TR | 103,359 | $14.1M | 1.1% |
| 25 | USTBVICTORY PORTFOLIOS II | 269,658 | $13.7M | 1.1% |
| 26 | AVEMAMERICAN CENTY ETF TR | 138,233 | $13.3M | 1.1% |
| 27 | SPSBSPDR SERIES TRUST | 431,011 | $12.9M | 1% |
| 28 | FENIFIDELITY COVINGTON TRUST | 322,301 | $12.9M | 1% |
| 29 | GARPISHARES TR | 151,403 | $12.5M | 1% |
| 30 | SCHGSCHWAB STRATEGIC TR | 365,708 | $12.4M | 1% |
| 31 | IJHISHARES TR | 150,154 | $11.6M | 0.9% |
| 32 | FSTAFIDELITY COVINGTON TRUST | 219,172 | $11.5M | 0.9% |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 124,635 | $11.2M | 0.9% |
| 34 | LMBSFIRST TR EXCHANGE-TRADED FD | 219,609 | $10.9M | 0.9% |
| 35 | IMCGISHARES TR | 111,060 | $10.9M | 0.9% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,992 | $10.0M | 0.8% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 12,749 | $9.5M | 0.8% |
| 38 | NVDANVIDIA CORPORATION | 47,283 | $9.5M | 0.8% |
| 39 | MAMASTERCARD INCORPORATED | 18,313 | $9.4M | 0.8% |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 115,835 | $9.4M | 0.8% |
| 41 | SDVYFIRST TR EXCHANGE TRADED FD | 211,593 | $9.1M | 0.7% |
| 42 | SJNKSPDR SERIES TRUST | 362,573 | $9.1M | 0.7% |
| 43 | AVDEAMERICAN CENTY ETF TR | 93,774 | $8.4M | 0.7% |
| 44 | DFIVDIMENSIONAL ETF TRUST | 152,878 | $8.3M | 0.7% |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 141,324 | $8.2M | 0.7% |
| 46 | VBVANGUARD INDEX FDS | 25,098 | $7.6M | 0.6% |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 106,082 | $7.6M | 0.6% |
| 48 | UCONFIRST TR EXCHNG TRADED FD VI | 303,176 | $7.5M | 0.6% |
| 49 | SPTISPDR SERIES TRUST | 259,188 | $7.4M | 0.6% |
| 50 | IJRISHARES TR | 48,339 | $7.2M | 0.6% |
| 51 | VTIPVANGUARD MALVERN FDS | 140,849 | $7.1M | 0.6% |
| 52 | GOOGLALPHABET INC | 19,479 | $7.0M | 0.6% |
| 53 | AMZNAMAZON COM INC | 28,954 | $6.9M | 0.6% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 6,923 | $6.5M | 0.5% |
| 55 | ISHARES TR | 98,173 | $6.4M | 0.5% |
| 56 | JPMJPMORGAN CHASE & CO | 19,050 | $6.2M | 0.5% |
| 57 | MUNIPIMCO ETF TR | 118,536 | $6.2M | 0.5% |
| 58 | SCHDSCHWAB STRATEGIC TR | 193,921 | $6.1M | 0.5% |
| 59 | XLRESELECT SECTOR SPDR TR | 136,852 | $6.0M | 0.5% |
| 60 | POCTINNOVATOR ETFS TRUST | 127,938 | $5.9M | 0.5% |
| 61 | GOOGALPHABET INC | 16,483 | $5.8M | 0.5% |
| 62 | MSFTMICROSOFT CORP | 15,580 | $5.8M | 0.5% |
| 63 | SPABSPDR SERIES TRUST | 221,030 | $5.6M | 0.5% |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 108,241 | $5.5M | 0.4% |
| 65 | FLMIFRANKLIN TEMPLETON ETF TR | 216,406 | $5.4M | 0.4% |
| 66 | PANWPALO ALTO NETWORKS INC | 15,767 | $5.4M | 0.4% |
| 67 | DFATDIMENSIONAL ETF TRUST | 76,187 | $5.3M | 0.4% |
| 68 | IWPISHARES TR | 35,955 | $5.3M | 0.4% |
| 69 | AFLAFLAC INC | 42,198 | $4.9M | 0.4% |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 38,129 | $4.9M | 0.4% |
| 71 | GLDSPDR GOLD TR | 13,218 | $4.9M | 0.4% |
| 72 | FIDELITY COVINGTON TRUST | 82,086 | $4.8M | 0.4% |
| 73 | IUSVISHARES TR | 42,269 | $4.7M | 0.4% |
| 74 | VTIVANGUARD INDEX FDS | 12,487 | $4.6M | 0.4% |
| 75 | DBEFDBX ETF TR | 84,242 | $4.6M | 0.4% |
| 76 | XLISELECT SECTOR SPDR TR | 24,163 | $4.5M | 0.4% |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 115,799 | $4.3M | 0.3% |
| 78 | VAWVANGUARD WORLD FD | 18,274 | $4.2M | 0.3% |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 27,031 | $4.2M | 0.3% |
| 80 | ISHARES TR | 96,957 | $4.2M | 0.3% |
| 81 | JNJJOHNSON & JOHNSON | 16,212 | $4.1M | 0.3% |
| 82 | FBCGFIDELITY COVINGTON TRUST | 65,745 | $4.1M | 0.3% |
| 83 | VYMIVANGUARD WHITEHALL FDS | 41,422 | $4.1M | 0.3% |
| 84 | FVALFIDELITY COVINGTON TRUST | 50,093 | $3.9M | 0.3% |
| 85 | MGCVANGUARD WORLD FD | 14,267 | $3.9M | 0.3% |
| 86 | LLYELI LILLY & CO | 3,249 | $3.9M | 0.3% |
| 87 | ITAISHARES TR | 15,596 | $3.8M | 0.3% |
| 88 | IWFISHARES TR | 29,088 | $3.6M | 0.3% |
| 89 | VDCVANGUARD WORLD FD | 15,751 | $3.6M | 0.3% |
| 90 | FTECFIDELITY COVINGTON TRUST | 12,232 | $3.5M | 0.3% |
| 91 | MUMICRON TECHNOLOGY INC | 2,948 | $3.4M | 0.3% |
| 92 | IVWISHARES TR | 24,436 | $3.4M | 0.3% |
| 93 | SMMUPIMCO ETF TR | 65,011 | $3.3M | 0.3% |
| 94 | VOVANGUARD INDEX FDS | 40,033 | $3.2M | 0.3% |
| 95 | TSLATESLA INC | 7,510 | $3.2M | 0.3% |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 56,017 | $3.0M | 0.2% |
| 97 | DTDWISDOMTREE TR | 31,918 | $3.0M | 0.2% |
| 98 | PROSHARES TR | 37,491 | $2.9M | 0.2% |
| 99 | XLESELECT SECTOR SPDR TR | 54,537 | $2.9M | 0.2% |
| 100 | EVMOMORGAN STANLEY ETF TRUST | 57,386 | $2.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.