Latest Certified Advisory Corp Stock Portfolio
$1.24Billion | No. of Holdings #325
Certified Advisory Corp Performance
2026 Q2-5.55%
YTD-6.43%
2025+13.48%
About Certified Advisory Corp and 13F Hedge Fund Stock Holdings
Certified Advisory Corp is a hedge fund based in Altamonte Springs, FL. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Certified Advisory Corp reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Certified Advisory Corp are VB, QQQ, BNDW. The fund has invested 4% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), EXXON MOBIL CORP (XOM) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), BNY MELLON ETF TRUST (BKAG) and ISHARES TR (AAXJ). Certified Advisory Corp opened new stock positions in OCCIDENTAL PETE CORP (OXY), SPACE EXPLORATION TECHN CORP and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Certified Advisory Corp Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.24Billion
as of Jul 16, 2026Certified Advisory Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Certified Advisory Corp made a return of -5.55% in the last quarter. In trailing 12 months, it's portfolio return was 1.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| occidental pete corp | 880,973 |
| space exploration techn corp | 675,059 |
| dimensional etf trust | 600,694 |
| ab active etfs inc | 594,259 |
| seagate technology hldngs pl | 482,939 |
| intel corp | 442,248 |
| first tr exchange traded fd | 440,624 |
| vaneck etf trust | 337,458 |
New stocks bought by Certified Advisory Corp
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 3,303 |
| vanguard world fd | 702 |
| vanguard index fds | 504 |
| vanguard world fd | 400 |
| fidelity covington trust | 308 |
| vanguard index fds | 303 |
| vanguard scottsdale fds | 281 |
| ishares tr | 275 |
Additions to existing portfolio by Certified Advisory Corp
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity merrimack str tr | -95.88 |
| bny mellon etf trust | -68.54 |
| ishares tr | -67.78 |
| vanguard scottsdale fds | -60.73 |
| spdr series trust | -58.62 |
| spdr series trust | -47.29 |
| invesco exch trd slf idx fd | -38.74 |
| ishares tr | -38.51 |
Certified Advisory Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -9,304,000 |
| pimco income strategy fd ii | -302,750 |
| holley inc | -65,056 |
| dnp select income fd inc | -154,515 |
| schwab strategic tr | -352,261 |
| exxon mobil corp | -1,972,960 |
| j p morgan exchange traded f | -589,274 |
| invesco exch trd slf idx fd | -201,831 |
Certified Advisory Corp got rid off the above stocks
Sector Distribution
Certified Advisory Corp has about 85.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Communication Services
- Consumer Defensive
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 85.1 |
| Technology | 4.5 |
| Financial Services | 2.4 |
| Industrials | 1.5 |
| Communication Services | 1.5 |
| Consumer Defensive | 1.3 |
| Healthcare | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Certified Advisory Corp has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| MEGA-CAP | 10.4 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 14.2% of the stocks held by Certified Advisory Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 14.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq tr | 9.8 M |
| AGT | ishares tr | 3.7 M |
| IJR | ishares tr | 3.1 M |
| FNDA | schwab strategic tr | 3.0 M |
| PANW | palo alto networks inc | 2.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -70.3 % |
| EDV | vanguard world fd | -65.6 % |
| VB | vanguard index fds | -61.5 % |
| IJR | ishares tr | -60.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -118.6 M |
| VAW | vanguard world fd | -47.3 M |
| IJR | ishares tr | -5.6 M |
| VB | vanguard index fds | -5.2 M |
| EDV | vanguard world fd | -0.9 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 325 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Certified Advisory Corp last quarter.
$1.24BTotal Value
340Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.7% | 72,814 | $21.07M 1.7% | 0.24%decreased 0.24 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.88% | 111,060 | $10.92M 0.88% | 13.48%increased 13.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.52% | 98,173 | $6.43M 0.52% | 18.82%increased 18.82 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 15,596 | $3.78M 0.3% | 8.25%increased 8.25 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 42,418 | $2.10M 0.17% | 67.78%decreased 67.78 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 4,894 | $511.3K 0.04% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Certified Advisory Corp's holding in Abbvie Inc over time | 0.16% | 7,683 | $1.93M 0.16% | 0.58%increased 0.58 percentadded | |
 Abbott Laboratories Certified Advisory Corp's holding in Abbott Laboratories over time | 0.03% | 4,599 | $417.3K 0.03% | 9.72%decreased 9.72 percentreduced | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.11% | 8,463 | $1.40M 0.11% | 4.34%decreased 4.34 percentreduced | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.03% | 6,794 | $406.9K 0.03% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.37% | 84,242 | $4.60M 0.37% | 56.38%increased 56.38 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.16% | 25,601 | $1.94M 0.16% | 0.32%increased 0.32 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.1% | 29,186 | $1.26M 0.1% | 2.58%decreased 2.58 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.03% | 7,781 | $385.6K 0.03% | 6.07%decreased 6.07 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.02% | 5,183 | $262.2K 0.02% | 28.59%decreased 28.59 percentreduced | |
 Adt Inc Del Adt Inc DelADT Certified Advisory Corp's holding in Adt Inc Del over time | 0% | 10,039 | $65.3K 0% | 0.02%increased 0.02 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.83% | 181,759 | $22.68M 1.83% | 0.41%increased 0.41 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.3% | 176,900 | $16.14M 1.3% | 1.47%increased 1.47 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.08% | 138,233 | $13.34M 1.08% | 5.27%increased 5.27 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.68% | 93,774 | $8.36M 0.68% | 30.45%increased 30.45 percentadded | |
