CERTIFIED ADVISORY CORP

Filed: 1/12/2026ACC: 0001731732-26-000001

📋 What this filing means

CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

317

Positions

$1.10B

Total AUM (reported)

15.23M

Total Shares

Allocation by class

COM$140.84M12.8%

STATE STREET SPD$54.08M4.9%

GROWTH ETF$45.47M4.1%

UNIT SER 1$37.26M3.4%

US CASH COWS 100$29.29M2.7%

VALUE ETF$25.43M2.3%

CORE S&P500 ETF$23.85M2.2%

Portfolio Concentration

Top 3$112.03M10.2%

4–10$152.79M13.9%

11–25$222.61M20.3%

Rest$610.11M55.6%

Top 3 weight

10.2%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 15.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole317

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings317

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares93.21K

TypeSH

Market value$45.47M

4.14%

Sole

0.00

Shared

0.00

None

93.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares60.66K

TypeSH

Market value$37.26M

3.40%

Sole

0.00

Shared

0.00

None

60.66K

PACER FDS TR

SOLE

US CASH COWS 100

Shares486.80K

TypeSH

Market value$29.29M

2.67%

Sole

0.00

Shared

0.00

None

486.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares133.14K

TypeSH

Market value$25.43M

2.32%

Sole

0.00

Shared

0.00

None

133.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.82K

TypeSH

Market value$23.85M

2.17%

Sole

0.00

Shared

0.00

None

34.82K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares836.55K

TypeSH

Market value$22.76M

2.07%

Sole

0.00

Shared

0.00

None

836.55K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares460.40K

TypeSH

Market value$21.20M

1.93%

Sole

0.00

Shared

0.00

None

460.40K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares434.64K

TypeSH

Market value$20.12M

1.83%

Sole

0.00

Shared

0.00

None

434.64K

APPLE INC

SOLE

COM

Shares73.59K

TypeSH

Market value$20.01M

1.82%

Sole

0.00

Shared

0.00

None

73.59K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares249.49K

TypeSH

Market value$19.43M

1.77%

Sole

0.00

Shared

0.00

None

249.49K

ISHARES TR

SOLE

CONV BD ETF

Shares175.55K

TypeSH

Market value$17.29M

1.58%

Sole

0.00

Shared

0.00

None

175.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.41K

TypeSH

Market value$17.19M

1.57%

Sole

0.00

Shared

0.00

None

27.41K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares117.35K

TypeSH

Market value$16.84M

1.53%

Sole

0.00

Shared

0.00

None

117.35K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares60.45K

TypeSH

Market value$16.74M

1.53%

Sole

0.00

Shared

0.00

None

60.45K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares365.34K

TypeSH

Market value$16.52M

1.50%

Sole

0.00

Shared

0.00

None

365.34K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares684.85K

TypeSH

Market value$16.46M

1.50%

Sole

0.00

Shared

0.00

None

684.85K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares320.64K

TypeSH

Market value$15.62M

1.42%

Sole

0.00

Shared

0.00

None

320.64K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares136.36K

TypeSH

Market value$13.91M

1.27%

Sole

0.00

Shared

0.00

None

136.36K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares185.92K

TypeSH

Market value$13.79M

1.26%

Sole

0.00

Shared

0.00

None

185.92K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares18.20K

TypeSH

Market value$13.72M

1.25%

Sole

0.00

Shared

0.00

None

18.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares454.61K

TypeSH

Market value$13.11M

1.19%

Sole

0.00

Shared

0.00

None

454.61K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares171.64K

TypeSH

Market value$13.00M

1.18%

Sole

0.00

Shared

0.00

None

171.64K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares144.36K

TypeSH

Market value$12.91M

1.18%

Sole

0.00

Shared

0.00

None

144.36K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares101.54K

TypeSH

Market value$12.86M

1.17%

Sole

0.00

Shared

0.00

None

101.54K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares284.64K

TypeSH

Market value$12.64M

1.15%

Sole

0.00

Shared

0.00

None

284.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	93.21K	SH	$45.47M 4.14%	93.21K
INVESCO QQQ TRSOLE	UNIT SER 1	60.66K	SH	$37.26M 3.40%	60.66K
PACER FDS TRSOLE	US CASH COWS 100	486.80K	SH	$29.29M 2.67%	486.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	133.14K	SH	$25.43M 2.32%	133.14K
ISHARES TRSOLE	CORE S&P500 ETF	34.82K	SH	$23.85M 2.17%	34.82K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	836.55K	SH	$22.76M 2.07%	836.55K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	460.40K	SH	$21.20M 1.93%	460.40K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	434.64K	SH	$20.12M 1.83%	434.64K
APPLE INCSOLE	COM	73.59K	SH	$20.01M 1.82%	73.59K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	249.49K	SH	$19.43M 1.77%	249.49K
ISHARES TRSOLE	CONV BD ETF	175.55K	SH	$17.29M 1.58%	175.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.41K	SH	$17.19M 1.57%	27.41K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	117.35K	SH	$16.84M 1.53%	117.35K
ISHARES TRSOLE	RUS TP200 GR ETF	60.45K	SH	$16.74M 1.53%	60.45K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	365.34K	SH	$16.52M 1.50%	365.34K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	684.85K	SH	$16.46M 1.50%	684.85K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	320.64K	SH	$15.62M 1.42%	320.64K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	136.36K	SH	$13.91M 1.27%	136.36K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	185.92K	SH	$13.79M 1.26%	185.92K
VANGUARD WORLD FDSOLE	INF TECH ETF	18.20K	SH	$13.72M 1.25%	18.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	454.61K	SH	$13.11M 1.19%	454.61K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	171.64K	SH	$13.00M 1.18%	171.64K
ISHARES TRSOLE	CORE MSCI EAFE	144.36K	SH	$12.91M 1.18%	144.36K
ISHARES TRSOLE	GLOBAL 100 ETF	101.54K	SH	$12.86M 1.17%	101.54K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	284.64K	SH	$12.64M 1.15%	284.64K

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