Institutional Fund
Certified Advisory Corp
Altamonte Springs, FLCIK 17317325 filings on record
Portfolio Value
$1.12B
Q1 2026
Holdings
318
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+1.6%
from $1.10B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds3.8%
- Invesco Qqq Tr3.2%
- Pacer Fds Tr2.5%
- Schwab Strategic Tr2.2%
- Vanguard Index Fds2.1%
- Fidelity Merrimack Str Tr2.1%
- Other84.1%
Portfolio Holdings
318 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 96.1K | $41.95M | 3.8% | +2.8K | Added |
| 2 | Invesco Qqq Tr | 61.7K | $35.60M | 3.2% | +1.0K | Added |
| 3 | Pacer Fds Tr | 452.6K | $28.31M | 2.5% | −34.2K | Reduced |
| 4 | Schwab Strategic Tr | 882.3K | $24.57M | 2.2% | +45.7K | Added |
| 5 | Vanguard Index Fds | 120.1K | $23.57M | 2.1% | −13.0K | Reduced |
| 6 | Fidelity Merrimack Str Tr | 507.7K | $23.16M | 2.1% | +47.3K | Added |
| 7 | Ishares Tr | 33.9K | $22.17M | 2.0% | −880 | Reduced |
| 8 | J P Morgan Exchange Traded F | 472.5K | $21.77M | 2.0% | +37.8K | Added |
| 9 | Vanguard Bd Index Fds | 277.0K | $21.38M | 1.9% | +27.5K | Added |
| 10 | American Centy ETF Tr | 181.0K | $20.00M | 1.8% | +44.7K | Added |
308 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio