Certified Advisory Corp
CIK 0001731732 · ALTAMONTE SPRINGS, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.24B
2026 Q2
Positions
327
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VUG
VANGUARD INDEX FDS
4.0%
QQQ
INVESCO QQQ TR
3.6%
VCSH
VANGUARD SCOTTSDALE FDS
2.6%
FNDX
SCHWAB STRATEGIC TR
2.5%
COWZ
PACER FDS TR
2.2%
VTV
VANGUARD INDEX FDS
2.1%
JPIE
J P MORGAN EXCHANGE TRADED F
1.9%
IVV
ISHARES TR
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.