Latest Certified Advisory Corp Stock Portfolio

Certified Advisory Corp Performance:

2026 Q1: -0.93%YTD: -0.93%2025: 13.48%

Performance for 2026 Q1 is -0.93%, and YTD is -0.93%, and 2025 is 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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Certified Advisory Corp reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Certified Advisory Corp are VB, QQQ, AFTY. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), OCCIDENTAL PETE CORP (OXY) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (IJR) and PFIZER INC (PFE). Certified Advisory Corp opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), ISHARES TR (DMXF) and J P MORGAN EXCHANGE TRADED F.

Certified Advisory Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Certified Advisory Corp made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr index shs fds	2,059,340
ishares tr	860,762
fidelity covington trust	852,733
first tr exchange-traded fd	302,818
vicor corp	291,069
autozone inc	253,334
williams cos inc	241,697
deere & co	236,585

New stocks bought by Certified Advisory Corp

Additions

Ticker	% Inc.
bny mellon etf trust	317
ishares tr	273
j p morgan exchange traded f	157
spdr series trust	127
american centy etf tr	124
ishares inc	61.09
fidelity covington trust	42.92
franklin templeton etf tr	40.14

Additions to existing portfolio by Certified Advisory Corp

Reductions

Ticker	% Reduced
pacer fds tr	-55.67
ishares tr	-51.25
pfizer inc	-42.46
ishares tr	-39.78
visa inc	-33.02
select sector spdr tr	-26.61
micron technology inc	-23.85
exponent inc	-21.66

Certified Advisory Corp reduced stake in above stock

Sold off

Ticker	$ Sold
franklin templeton etf tr	-4,117,020
occidental pete corp	-641,686
spdr series trust	-341,250
first tr enhanced equity inc	-223,820
first tr exchng traded fd vi	-475,700
innovator etfs trust	-300,338
first tr exchange-traded fd	-410,060
spdr series trust	-225,008

Certified Advisory Corp got rid off the above stocks

Sector Distribution

Certified Advisory Corp has about 85.2% of it's holdings in Others sector.

Sector	%
Others	85.2
Technology	3.9
Financial Services	2.5
Industrials	1.5
Consumer Defensive	1.4
Communication Services	1.4
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.

Category	%
UNALLOCATED	85.2
MEGA-CAP	10.5
LARGE-CAP	4

Stocks belong to which Index?

About 14.1% of the stocks held by Certified Advisory Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.8
S&P 500	14.1

Top 5 Winners (%)		%
AVIR	atea pharmaceuticals inc	50.7 %
MPC	marathon pete corp	50.0 %
XOM	exxon mobil corp	39.3 %
VAW	vanguard world fd	37.4 %
XLB	select sector spdr tr	36.9 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.3 M
FNDA	schwab strategic tr	1.3 M
AFTY	pacer fds tr	1.1 M
XLB	select sector spdr tr	1.0 M
COST	costco wholesale corporation	0.9 M

Top 5 Losers (%)		%
HLLY	holley inc	-25.7 %
QCOM	qualcomm inc	-24.7 %
ORCL	oracle corp	-23.8 %
MSFT	microsoft corp	-23.3 %
VFF	village farms intl inc	-22.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-4.8 M
QQQ	invesco qqq tr	-2.3 M
AOA	ishares tr	-1.8 M
MSFT	microsoft corp	-1.8 M
MA	mastercard incorporated	-1.4 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 316 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Certified Advisory Corp last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	72,987	18,523,300	reduced	-0.82

AAXJ	ishares tr	0.69	97,866	7,708,870	added	22.84

AAXJ	ishares tr	0.63	131,669	7,024,560	reduced	-3.81

AAXJ	ishares tr	0.41	82,625	4,527,870	added	7.62

AAXJ	ishares tr	0.28	14,408	3,151,860	added	2.8

AAXJ	ishares tr	0.04	4,894	443,116	added	0.2

ABBV	abbvie inc	0.15	7,639	1,661,350	reduced	-0.24

ABT	abbott laboratories	0.05	5,094	522,959	added	2.39

ACIO	etf ser solutions	0.09	8,847	949,286	added	8.31

ACIO	etf ser solutions	0.04	6,794	393,208	unchanged	0.00

ACSG	dbx etf tr	0.24	53,869	2,661,120	reduced	-2.52

ACWF	ishares tr	0.16	25,519	1,790,950	reduced	-2.62

ACWF	ishares tr	0.11	29,960	1,252,050	reduced	-0.26

ACWF	ishares tr	0.03	8,284	382,991	reduced	-5.91

ACWF	ishares tr	0.03	7,258	367,406	reduced	-19.35

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.01	10,037	65,945	added	0.01

AEMB	american centy etf tr	1.79	181,025	19,997,800	added	32.75

AEMB	american centy etf tr	1.26	174,342	14,053,700	added	1.58

AEMB	american centy etf tr	0.95	131,317	10,581,500	added	5.45