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Funds / Certified Advisory Corp
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds96.1K$41.95M3.8%+2.8KAdded
2Invesco Qqq Tr61.7K$35.60M3.2%+1.0KAdded
3Pacer Fds Tr452.6K$28.31M2.5%34.2KReduced
4Schwab Strategic Tr882.3K$24.57M2.2%+45.7KAdded
5Vanguard Index Fds120.1K$23.57M2.1%13.0KReduced
6Fidelity Merrimack Str Tr507.7K$23.16M2.1%+47.3KAdded
7Ishares Tr33.9K$22.17M2.0%880Reduced
8J P Morgan Exchange Traded F472.5K$21.77M2.0%+37.8KAdded
9Vanguard Bd Index Fds277.0K$21.38M1.9%+27.5KAdded
10American Centy ETF Tr181.0K$20.00M1.8%+44.7KAdded

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