Certified Advisory Corp
CIK 1731732 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- VUG4.03%
- QQQ3.62%
- VCSH2.63%
- FNDX2.46%
- COWZ2.25%
- VTV2.13%
- JPIE1.92%
- IVV1.89%
- ICVT1.89%
- AVUV1.83%
Share classes counted separately24.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight increased · +1.86 pp0.77% → 2.63%Shares +303.87K (+281.13%)
- BIVWeight decreased · -0.67 pp1.92% → 1.25%Shares -74.93K (-27.05%)
- QQQWeight increased · +0.43 pp3.19% → 3.62%Shares -647 (-1.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $50.00M | 4.03% | 580.44K shares | 3.76% → 4.03%+0.27 pp +484.38K (+504.23%) | Added | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $44.95M | 3.62% | 61.04K shares | 3.19% → 3.62%+0.43 pp -647 (-1.05%) | Reduced | ▾ |
| 03 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $32.56M | 2.63% | 411.96K shares | 0.77% → 2.63%+1.86 pp +303.87K (+281.13%) | Added | ▾ |
| 04 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $30.47M | 2.46% | 979.82K shares | 2.20% → 2.46%+0.26 pp +97.54K (+11.06%) | Added | ▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $27.86M | 2.25% | 447.89K shares | 2.54% → 2.25%-0.29 pp -4.67K (-1.03%) | Reduced | ▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $26.44M | 2.13% | 121.34K shares | 2.11% → 2.13%+0.02 pp +1.22K (+1.01%) | Added | ▾ |
| 07 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $23.85M | 1.92% | 517.96K shares | 1.95% → 1.92%-0.03 pp +45.49K (+9.63%) | Added | ▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $23.50M | 1.89% | 31.38K shares | 1.99% → 1.89%-0.10 pp -2.56K (-7.54%) | Reduced | ▾ |
| 09 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $23.40M | 1.89% | 192.22K shares | 1.64% → 1.89%+0.25 pp +12.34K (+6.86%) | Added | ▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $22.68M | 1.83% | 181.76K shares | 1.79% → 1.83%+0.04 pp +734 (+0.41%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPMB SS SPDR P MORT BACK BOND ETF | Non-derivative | -415,543 | -$9.30M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -11,629 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| JMTG MORTGAGE-BACKED SECURITIES | Non-derivative | -11,554 | -$589.27K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731732 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1240088752
}Research all 327 reported holdings.
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