CERTIFIED ADVISORY CORP

Filed: 4/17/2026ACC: 0001731732-26-000002

📋 What this filing means

CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

318

Positions

$1.12B

Total AUM (reported)

15.84M

Total Shares

Allocation by class

COM$138.07M12.4%

STATE STREET SPD$72.73M6.5%

GROWTH ETF$41.95M3.8%

UNIT SER 1$35.60M3.2%

US CASH COWS 100$28.31M2.5%

FUNDAMENTAL US L$24.57M2.2%

VALUE ETF$23.57M2.1%

Portfolio Concentration

Top 3$105.87M9.5%

4–10$156.61M14.0%

11–25$235.65M21.1%

Rest$616.88M55.3%

Top 3 weight

9.5%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 15.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole318

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings318

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares96.06K

TypeSH

Market value$41.95M

3.76%

Sole

0.00

Shared

0.00

None

96.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares61.69K

TypeSH

Market value$35.60M

3.19%

Sole

0.00

Shared

0.00

None

61.69K

PACER FDS TR

SOLE

US CASH COWS 100

Shares452.56K

TypeSH

Market value$28.31M

2.54%

Sole

0.00

Shared

0.00

None

452.56K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares882.28K

TypeSH

Market value$24.57M

2.20%

Sole

0.00

Shared

0.00

None

882.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares120.12K

TypeSH

Market value$23.57M

2.11%

Sole

0.00

Shared

0.00

None

120.12K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares507.66K

TypeSH

Market value$23.16M

2.08%

Sole

0.00

Shared

0.00

None

507.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.94K

TypeSH

Market value$22.17M

1.99%

Sole

0.00

Shared

0.00

None

33.94K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares472.47K

TypeSH

Market value$21.77M

1.95%

Sole

0.00

Shared

0.00

None

472.47K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares277K

TypeSH

Market value$21.38M

1.92%

Sole

0.00

Shared

0.00

None

277K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares181.03K

TypeSH

Market value$20.00M

1.79%

Sole

0.00

Shared

0.00

None

181.03K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares756.71K

TypeSH

Market value$18.73M

1.68%

Sole

0.00

Shared

0.00

None

756.71K

APPLE INC

SOLE

COM

Shares72.99K

TypeSH

Market value$18.52M

1.66%

Sole

0.00

Shared

0.00

None

72.99K

ISHARES TR

SOLE

CONV BD ETF

Shares179.87K

TypeSH

Market value$18.31M

1.64%

Sole

0.00

Shared

0.00

None

179.87K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares117.76K

TypeSH

Market value$17.44M

1.56%

Sole

0.00

Shared

0.00

None

117.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.26K

TypeSH

Market value$16.89M

1.51%

Sole

0.00

Shared

0.00

None

28.26K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares351.57K

TypeSH

Market value$16.81M

1.51%

Sole

0.00

Shared

0.00

None

351.57K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares336.08K

TypeSH

Market value$16.44M

1.47%

Sole

0.00

Shared

0.00

None

336.08K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares65.41K

TypeSH

Market value$16.28M

1.46%

Sole

0.00

Shared

0.00

None

65.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares172.18K

TypeSH

Market value$15.59M

1.40%

Sole

0.00

Shared

0.00

None

172.18K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares491.72K

TypeSH

Market value$14.09M

1.26%

Sole

0.00

Shared

0.00

None

491.72K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares174.34K

TypeSH

Market value$14.05M

1.26%

Sole

0.00

Shared

0.00

None

174.34K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares196.64K

TypeSH

Market value$13.94M

1.25%

Sole

0.00

Shared

0.00

None

196.64K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares298.26K

TypeSH

Market value$13.62M

1.22%

Sole

0.00

Shared

0.00

None

298.26K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares18.12K

TypeSH

Market value$12.64M

1.13%

Sole

0.00

Shared

0.00

None

18.12K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares101.69K

TypeSH

Market value$12.29M

1.10%

Sole

0.00

Shared

0.00

None

101.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	96.06K	SH	$41.95M 3.76%	96.06K
INVESCO QQQ TRSOLE	UNIT SER 1	61.69K	SH	$35.60M 3.19%	61.69K
PACER FDS TRSOLE	US CASH COWS 100	452.56K	SH	$28.31M 2.54%	452.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	882.28K	SH	$24.57M 2.20%	882.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	120.12K	SH	$23.57M 2.11%	120.12K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	507.66K	SH	$23.16M 2.08%	507.66K
ISHARES TRSOLE	CORE S&P500 ETF	33.94K	SH	$22.17M 1.99%	33.94K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	472.47K	SH	$21.77M 1.95%	472.47K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	277K	SH	$21.38M 1.92%	277K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	181.03K	SH	$20.00M 1.79%	181.03K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	756.71K	SH	$18.73M 1.68%	756.71K
APPLE INCSOLE	COM	72.99K	SH	$18.52M 1.66%	72.99K
ISHARES TRSOLE	CONV BD ETF	179.87K	SH	$18.31M 1.64%	179.87K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	117.76K	SH	$17.44M 1.56%	117.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.26K	SH	$16.89M 1.51%	28.26K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	351.57K	SH	$16.81M 1.51%	351.57K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	336.08K	SH	$16.44M 1.47%	336.08K
ISHARES TRSOLE	RUS TP200 GR ETF	65.41K	SH	$16.28M 1.46%	65.41K
ISHARES TRSOLE	CORE MSCI EAFE	172.18K	SH	$15.59M 1.40%	172.18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	491.72K	SH	$14.09M 1.26%	491.72K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	174.34K	SH	$14.05M 1.26%	174.34K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	196.64K	SH	$13.94M 1.25%	196.64K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	298.26K	SH	$13.62M 1.22%	298.26K
VANGUARD WORLD FDSOLE	INF TECH ETF	18.12K	SH	$12.64M 1.13%	18.12K
ISHARES TRSOLE	GLOBAL 100 ETF	101.69K	SH	$12.29M 1.10%	101.69K

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