Latest Certified Advisory Corp Stock Portfolio

Certified Advisory Corp Performance:

2025 Q4: 0.44%YTD: 10.88%2024: 0.2%

Performance for 2025 Q4 is 0.44%, and YTD is 10.88%, and 2024 is 0.2%.

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 31 Dec, 2025.

The top stock holdings of Certified Advisory Corp are VB, QQQ, AFTY. The fund has invested 4.1% of it's portfolio in VANGUARD INDEX FDS and 3.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), GE HEALTHCARE TECHNOLOGIES I and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, AIR PRODS & CHEMS INC (APD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Certified Advisory Corp opened new stock positions in ISHARES TR (DMXF), MORGAN STANLEY ETF TRUST and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FRANKLIN TEMPLETON ETF TR (BUYZ) and PROSHARES TR (ALTS).

Certified Advisory Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Certified Advisory Corp made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,434,220
morgan stanley etf trust	2,164,240
world gold tr	2,066,890
american centy etf tr	476,201
bny mellon etf trust	260,742
servicenow inc	251,706
applied matls inc	246,873
ishares silver tr	246,664

New stocks bought by Certified Advisory Corp

Additions

Ticker	% Inc.
netflix inc	886
franklin templeton etf tr	602
proshares tr	290
select sector spdr tr	102
select sector spdr tr	100
select sector spdr tr	100
american centy etf tr	99.7
select sector spdr tr	72.32

Additions to existing portfolio by Certified Advisory Corp

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-78.57
air prods & chems inc	-38.78
taiwan semiconductor mfg ltd	-37.94
invesco exch trd slf idx fd	-35.84
select sector spdr tr	-34.17
spdr series trust	-32.49
gilead sciences inc	-31.32
ishares tr	-25.61

Certified Advisory Corp reduced stake in above stock

Sold off

Ticker	$ Sold
cohen & steers infrastructur	-2,516
innovator etfs trust	-1,161,140
invesco exch trd slf idx fd	-357,540
invesco exch trd slf idx fd	-310,544
innovator etfs trust	-491,884
ge healthcare technologies i	-479,772
abrdn etfs	-217,190
science applications intl co	-249,121

Certified Advisory Corp got rid off the above stocks

Sector Distribution

Certified Advisory Corp has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Technology	4.5
Financial Services	2.9
Communication Services	1.5
Industrials	1.4
Healthcare	1.3
Consumer Defensive	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

Certified Advisory Corp has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.4
MEGA-CAP	10.3
LARGE-CAP	5.1

Stocks belong to which Index?

About 15% of the stocks held by Certified Advisory Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.9
S&P 500	15

Top 5 Winners (%)		%
MU	micron technology inc	66.3 %
LLY	eli lilly & co	40.9 %
HLLY	holley inc	31.5 %
GOOG	alphabet inc	28.7 %
AMD	advanced micro devices inc	28.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
AFTY	pacer fds tr	1.3 M
AAPL	apple inc	1.3 M
GOOG	alphabet inc	1.1 M
LLY	eli lilly & co	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	fiserv inc	-47.0 %
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.2 M
XLB	select sector spdr tr	-2.2 M
XLB	select sector spdr tr	-2.1 M
XLB	select sector spdr tr	-1.5 M
XLB	select sector spdr tr	-1.5 M

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 315 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Certified Advisory Corp last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	73,590	20,006,200	reduced	-0.74

AAXJ	ishares tr	0.78	136,883	8,507,260	reduced	-0.65

AAXJ	ishares tr	0.58	79,672	6,361,020	added	5.39

AAXJ	ishares tr	0.39	76,776	4,257,980	added	2.86

AAXJ	ishares tr	0.27	14,016	3,009,050	added	3.28

AAXJ	ishares tr	0.04	4,884	470,340	reduced	-4.24

ABBV	abbvie inc	0.16	7,657	1,749,610	added	0.14

ABT	abbott labs	0.06	4,975	623,338	reduced	-2.64

ACIO	etf ser solutions	0.08	8,168	895,699	added	40.25

ACIO	etf ser solutions	0.04	6,794	400,138	unchanged	0.00

ACSG	dbx etf tr	0.24	55,263	2,658,710	added	2.33

ACWF	ishares tr	0.17	26,205	1,819,150	reduced	-0.43

ACWF	ishares tr	0.11	30,038	1,245,990	added	0.01

ACWF	ishares tr	0.04	8,999	455,156	added	0.01

ACWF	ishares tr	0.04	8,804	400,149	reduced	-21.76

ADBE	adobe inc	0.03	901	315,341	reduced	-7.02

ADT	adt inc del	0.01	10,036	80,992	new

AEMB	american centy etf tr	1.27	136,364	13,906,400	added	15.67

AEMB	american centy etf tr	1.19	171,637	13,004,900	added	3.71

AEMB	american centy etf tr	0.87	124,530	9,591,320	added	6.69