Latest Certified Advisory Corp Stock Portfolio
Certified Advisory Corp Performance:
2025 Q3: 2.53%YTD: 4.05%2024: 4.99%
Performance for 2025 Q3 is 2.53%, and YTD is 4.05%, and 2024 is 4.99%.
About Certified Advisory Corp and 13F Hedge Fund Stock Holdings
Certified Advisory Corp is a hedge fund based in ALTAMONTE SPRINGS, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Certified Advisory Corp reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Certified Advisory Corp are VB, QQQ, AFTY. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGT), AIM ETF PRODUCTS TRUST (AZAA) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), PFIZER INC (PFE) and SELECT SECTOR SPDR TR (XLB). Certified Advisory Corp opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANECK ETF TRUST (AFK) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PROSHARES TR (ALTS) and PIMCO ETF TR (BOND).
The top stock holdings of Certified Advisory Corp are VB, QQQ, AFTY. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGT), AIM ETF PRODUCTS TRUST (AZAA) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), PFIZER INC (PFE) and SELECT SECTOR SPDR TR (XLB). Certified Advisory Corp opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANECK ETF TRUST (AFK) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PROSHARES TR (ALTS) and PIMCO ETF TR (BOND).
Certified Advisory Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Certified Advisory Corp made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 4.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 2,687,660 |
| vaneck etf trust | 1,062,640 |
| etf ser solutions | 611,032 |
| spdr series trust | 503,944 |
| illinois tool wks inc | 431,692 |
| franklin templeton etf tr | 384,083 |
| innovator etfs trust | 377,267 |
| vaneck etf trust | 346,497 |
New stocks bought by Certified Advisory Corp
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 514 |
| proshares tr | 296 |
| pimco etf tr | 242 |
| fidelity covington trust | 237 |
| innovator etfs trust | 117 |
| fidelity covington trust | 96.94 |
| village farms intl inc | 70.06 |
| verizon communications inc | 64.36 |
Additions to existing portfolio by Certified Advisory Corp
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -52.97 |
| pfizer inc | -49.8 |
| select sector spdr tr | -38.41 |
| schwab strategic tr | -34.06 |
| mckesson corp | -31.97 |
| eaton vance tax-managed glob | -30.92 |
| global x fds | -25.17 |
| intuit | -24.94 |
Certified Advisory Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aim etf products trust | -3,077,250 |
| ishares tr | -4,556,980 |
| american centy etf tr | -2,871,210 |
| ford mtr co | -193,104 |
| ishares tr | -613,969 |
| energy transfer l p | -184,383 |
| ishares tr | -851,120 |
| united parcel service inc | -208,067 |
Certified Advisory Corp got rid off the above stocks
Sector Distribution
Certified Advisory Corp has about 84% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84 |
| Technology | 4.7 |
| Financial Services | 3 |
| Industrials | 1.4 |
| Consumer Defensive | 1.4 |
| Communication Services | 1.4 |
| Consumer Cyclical | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
Certified Advisory Corp has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84 |
| MEGA-CAP | 10.5 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 15.4% of the stocks held by Certified Advisory Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.5 |
| S&P 500 | 15.4 |
Certified Advisory Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Certified Advisory Corp
Certified Advisory Corp has 313 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Certified Advisory Corp last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.79 | 74,140 | 18,878,300 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.79 | 137,774 | 8,277,460 | added | 4.11 | ||
| AAXJ | ishares tr | 0.59 | 75,597 | 6,254,160 | reduced | -1.24 | ||
| AAXJ | ishares tr | 0.38 | 74,640 | 4,053,480 | added | 1.78 | ||
| AAXJ | ishares tr | 0.27 | 13,571 | 2,839,820 | added | 16.00 | ||
| AAXJ | ishares tr | 0.05 | 5,100 | 547,015 | added | 8.81 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.17 | 7,646 | 1,770,470 | reduced | -2.64 | ||
| ABT | abbott labs | 0.06 | 5,110 | 684,387 | added | 1.15 | ||
| ACIO | etf ser solutions | 0.06 | 5,824 | 611,032 | new | |||
| ACIO | etf ser solutions | 0.04 | 6,794 | 393,752 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.24 | 54,006 | 2,506,970 | reduced | -23.43 | ||
| ACWF | ishares tr | 0.17 | 26,318 | 1,791,730 | reduced | -2.98 | ||
| ACWF | ishares tr | 0.12 | 30,036 | 1,235,220 | reduced | -2.95 | ||
| ACWF | ishares tr | 0.05 | 11,252 | 497,221 | reduced | -14.5 | ||
| ACWF | ishares tr | 0.04 | 8,998 | 456,649 | reduced | -14.66 | ||
| ADBE | adobe inc | 0.03 | 969 | 341,815 | reduced | -0.21 | ||
| AEMB | american centy etf tr | 1.14 | 165,496 | 11,958,700 | added | 27.44 | ||
| AEMB | american centy etf tr | 1.11 | 117,894 | 11,734,000 | added | 3.46 | ||