CERTIFIED ADVISORY CORP

Filed: 7/16/2026ACC: 0001731732-26-000004

📋 What this filing means

CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

327

Positions

$1.24B

Total AUM (reported)

16.19M

Total Shares

Allocation by class

COM$152.53M12.3%

GROWTH ETF$50.00M4.0%

UNIT SER 1$44.95M3.6%

SHRT TRM CORP BD$32.56M2.6%

FUNDAMENTAL US L$30.47M2.5%

US CASH COWS 100$27.86M2.2%

VALUE ETF$26.44M2.1%

Portfolio Concentration

Top 3$127.50M10.3%

4–10$178.20M14.4%

11–25$262.53M21.2%

Rest$671.85M54.2%

Top 3 weight

10.3%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 16.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole327

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings327

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares580.44K

TypeSH

Market value$50.00M

4.03%

Sole

0.00

Shared

0.00

None

580.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares61.04K

TypeSH

Market value$44.95M

3.62%

Sole

0.00

Shared

0.00

None

61.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares411.96K

TypeSH

Market value$32.56M

2.63%

Sole

0.00

Shared

0.00

None

411.96K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares979.82K

TypeSH

Market value$30.47M

2.46%

Sole

0.00

Shared

0.00

None

979.82K

PACER FDS TR

SOLE

US CASH COWS 100

Shares447.89K

TypeSH

Market value$27.86M

2.25%

Sole

0.00

Shared

0.00

None

447.89K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares121.34K

TypeSH

Market value$26.44M

2.13%

Sole

0.00

Shared

0.00

None

121.34K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares517.96K

TypeSH

Market value$23.85M

1.92%

Sole

0.00

Shared

0.00

None

517.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.38K

TypeSH

Market value$23.50M

1.89%

Sole

0.00

Shared

0.00

None

31.38K

ISHARES TR

SOLE

CONV BD ETF

Shares192.22K

TypeSH

Market value$23.40M

1.89%

Sole

0.00

Shared

0.00

None

192.22K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares181.76K

TypeSH

Market value$22.68M

1.83%

Sole

0.00

Shared

0.00

None

181.76K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares770.70K

TypeSH

Market value$21.35M

1.72%

Sole

0.00

Shared

0.00

None

770.70K

APPLE INC

SOLE

COM

Shares72.81K

TypeSH

Market value$21.07M

1.70%

Sole

0.00

Shared

0.00

None

72.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.18K

TypeSH

Market value$20.73M

1.67%

Sole

0.00

Shared

0.00

None

30.18K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares122.68K

TypeSH

Market value$19.39M

1.56%

Sole

0.00

Shared

0.00

None

122.68K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares65.76K

TypeSH

Market value$19.11M

1.54%

Sole

0.00

Shared

0.00

None

65.76K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares339.28K

TypeSH

Market value$17.90M

1.44%

Sole

0.00

Shared

0.00

None

339.28K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares364.81K

TypeSH

Market value$17.64M

1.42%

Sole

0.00

Shared

0.00

None

364.81K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares145.44K

TypeSH

Market value$17.38M

1.40%

Sole

0.00

Shared

0.00

None

145.44K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares209.40K

TypeSH

Market value$17.16M

1.38%

Sole

0.00

Shared

0.00

None

209.40K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares176.39K

TypeSH

Market value$17.04M

1.37%

Sole

0.00

Shared

0.00

None

176.39K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares176.90K

TypeSH

Market value$16.14M

1.30%

Sole

0.00

Shared

0.00

None

176.90K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares202.07K

TypeSH

Market value$15.50M

1.25%

Sole

0.00

Shared

0.00

None

202.07K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares285.32K

TypeSH

Market value$14.38M

1.16%

Sole

0.00

Shared

0.00

None

285.32K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares103.36K

TypeSH

Market value$14.12M

1.14%

Sole

0.00

Shared

0.00

None

103.36K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares269.66K

TypeSH

Market value$13.65M

1.10%

Sole

0.00

Shared

0.00

None

269.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	580.44K	SH	$50.00M 4.03%	580.44K
INVESCO QQQ TRSOLE	UNIT SER 1	61.04K	SH	$44.95M 3.62%	61.04K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	411.96K	SH	$32.56M 2.63%	411.96K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	979.82K	SH	$30.47M 2.46%	979.82K
PACER FDS TRSOLE	US CASH COWS 100	447.89K	SH	$27.86M 2.25%	447.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	121.34K	SH	$26.44M 2.13%	121.34K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	517.96K	SH	$23.85M 1.92%	517.96K
ISHARES TRSOLE	CORE S&P500 ETF	31.38K	SH	$23.50M 1.89%	31.38K
ISHARES TRSOLE	CONV BD ETF	192.22K	SH	$23.40M 1.89%	192.22K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	181.76K	SH	$22.68M 1.83%	181.76K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	770.70K	SH	$21.35M 1.72%	770.70K
APPLE INCSOLE	COM	72.81K	SH	$21.07M 1.70%	72.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.18K	SH	$20.73M 1.67%	30.18K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	122.68K	SH	$19.39M 1.56%	122.68K
ISHARES TRSOLE	RUS TP200 GR ETF	65.76K	SH	$19.11M 1.54%	65.76K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	339.28K	SH	$17.90M 1.44%	339.28K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	364.81K	SH	$17.64M 1.42%	364.81K
VANGUARD WORLD FDSOLE	INF TECH ETF	145.44K	SH	$17.38M 1.40%	145.44K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	209.40K	SH	$17.16M 1.38%	209.40K
ISHARES TRSOLE	CORE MSCI EAFE	176.39K	SH	$17.04M 1.37%	176.39K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	176.90K	SH	$16.14M 1.30%	176.90K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	202.07K	SH	$15.50M 1.25%	202.07K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	285.32K	SH	$14.38M 1.16%	285.32K
ISHARES TRSOLE	GLOBAL 100 ETF	103.36K	SH	$14.12M 1.14%	103.36K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	269.66K	SH	$13.65M 1.10%	269.66K

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