2026 Q2 Portfolio Activity
In 2026 Q2, Certified Advisory Corp maintained a portfolio of 340 distinct positions. The most significant new addition was OCCIDENTAL PETE CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 281.1%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 95.9%.
Position History
hover any row below to update
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Total Positions
340
Quarter
2026 Q2
Top Holding
VUG (4.0%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 340
Certified Advisory Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.03% | 3.76% |
#1
Prev: #1
|
6.6 |
—
|
484,377 | 504.2% |
P
S
|
580,439 | $49,996,616 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.62% | 3.19% |
#2
Prev: #2
|
3.4 |
—
|
-647 | -1.0% |
P
S
|
61,040 | $44,950,093 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.63% | 0.77% |
#3
35
Prev: #38
|
5.1 |
—
|
303,873 | 281.1% |
P
S
|
411,962 | $32,557,363 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.46% | 2.20% |
#4
Prev: #4
|
3.5 |
—
|
97,542 | 11.1% |
P
S
|
979,820 | $30,472,398 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.25% | 2.54% |
#5
2
Prev: #3
|
1.9 |
—
|
-4,674 | -1.0% |
P
S
|
447,890 | $27,858,624 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.13% | 2.11% |
#6
1
Prev: #5
|
1.4 |
—
|
1,215 | 1.0% |
P
S
|
121,337 | $26,443,567 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.92% | 1.95% |
#7
1
Prev: #8
|
2.8 |
—
|
45,492 | 9.6% |
P
S
|
517,962 | $23,852,146 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.89% | 1.99% |
#8
1
Prev: #7
|
1.3 |
—
|
-2,560 | -7.5% |
P
S
|
31,376 | $23,496,849 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICVT
ISHARES TR
|
ETF | 1.89% | 1.64% |
#9
4
Prev: #13
|
2.8 |
—
|
12,343 | 6.9% |
P
S
|
192,216 | $23,400,382 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.83% | 1.79% |
#10
Prev: #10
|
1.2 |
—
|
734 | 0.4% |
P
S
|
181,759 | $22,676,283 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.72% | 1.68% |
#11
Prev: #11
|
1.2 |
—
|
13,994 | 1.8% |
P
S
|
770,700 | $21,348,383 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.66% |
#12
Prev: #12
|
1.2 |
—
|
-173 | -0.2% |
P
S
|
72,814 | $21,069,564 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.67% | 1.51% |
#13
2
Prev: #15
|
2.7 |
—
|
1,913 | 6.8% |
P
S
|
30,176 | $20,725,479 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.56% | 1.56% |
#14
Prev: #14
|
1.1 |
—
|
4,919 | 4.2% |
P
S
|
122,682 | $19,387,471 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWY
ISHARES TR
|
ETF | 1.54% | 1.46% |
#15
3
Prev: #18
|
1.1 |
—
|
348 | 0.5% |
P
S
|
65,757 | $19,110,196 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.44% | 1.47% |
#16
1
Prev: #17
|
1.1 |
—
|
3,205 | 1.0% |
P
S
|
339,284 | $17,900,611 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.42% | 1.51% |
#17
1
Prev: #16
|
1.1 |
—
|
13,241 | 3.8% |
P
S
|
364,814 | $17,638,758 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.40% | 1.13% |
#18
6
Prev: #24
|
3.6 |
—
|
127,321 | 702.7% |
P
S
|
145,441 | $17,383,161 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.25% |
#19
3
Prev: #22
|
2.6 |
—
|
12,756 | 6.5% |
P
S
|
209,395 | $17,157,811 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.37% | 1.40% |
#20
1
Prev: #19
|
1.0 |
—
|
4,211 | 2.4% |
P
S
|
176,394 | $17,036,172 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.30% | 1.26% |
#21
Prev: #21
|
1.0 |
—
|
2,558 | 1.5% |
P
S
|
176,900 | $16,135,076 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.25% | 1.92% |
#22
13
Prev: #9
|
0.5 |
—
|
-74,926 | -27.0% |
P
S
|
202,069 | $15,498,673 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.16% | 1.22% |
#23
Prev: #23
|
1.0 |
—
|
-12,931 | -4.3% |
P
S
|
285,325 | $14,377,505 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IOO
ISHARES TR
|
ETF | 1.14% | 1.10% |
#24
1
Prev: #25
|
1.0 |
—
|
1,674 | 1.6% |
P
S
|
103,359 | $14,115,974 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.10% | 1.05% |
#25
2
Prev: #27
|
2.4 |
—
|
37,687 | 16.2% |
P
S
|
269,658 | $13,650,076 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 0.95% |
#26
5
Prev: #31
|
2.4 |
—
|
6,916 | 5.3% |
P
S
|
138,233 | $13,338,067 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.04% | 1.09% |
#27
1
Prev: #26
|
2.4 |
—
|
26,087 | 6.4% |
P
S
|
431,011 | $12,934,635 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.04% | 1.01% |
#28
Prev: #28
|
2.4 |
—
|
18,674 | 6.2% |
P
S
|
322,301 | $12,933,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GARP
ISHARES TR
|
ETF | 1.01% | 0.77% |
#29
11
Prev: #40
|
2.4 |
—
|
17,964 | 13.5% |
P
S
|
151,403 | $12,498,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.92% |
#30
2
Prev: #32
|
0.9 |
—
|
14,008 | 4.0% |
P
S
|
365,708 | $12,375,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.93% | 0.95% |
#31
1
Prev: #30
|
0.9 |
—
|
-7,122 | -4.5% |
P
S
|
150,154 | $11,578,389 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.93% | 1.01% |
#32
3
Prev: #29
|
0.9 |
—
|
3,392 | 1.6% |
P
S
|
219,172 | $11,515,323 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.91% | 0.87% |
#33
1
Prev: #34
|
0.9 |
—
|
-4,535 | -3.5% |
P
S
|
124,635 | $11,229,642 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.03% |
#34
225
Prev: #259
|
3.4 |
—
|
213,157 | 3303.7% |
P
S
|
219,609 | $10,932,130 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IMCG
ISHARES TR
|
ETF | 0.88% | 0.69% |
#35
10
Prev: #45
|
2.4 |
—
|
13,194 | 13.5% |
P
S
|
111,060 | $10,917,191 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.91% |
#36
3
Prev: #33
|
0.8 |
—
|
-1,178 | -5.6% |
P
S
|
19,992 | $10,003,850 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.76% |
#37
5
Prev: #42
|
0.8 |
—
|
-292 | -2.2% |
P
S
|
12,749 | $9,520,498 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.77% |
#38
1
Prev: #39
|
0.8 |
—
|
-1,676 | -3.4% |
P
S
|
47,283 | $9,460,816 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.84% |
#39
4
Prev: #35
|
0.8 |
—
|
-389 | -2.1% |
P
S
|
18,313 | $9,405,655 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.68% |
#40
7
Prev: #47
|
0.8 |
—
|
4,780 | 4.3% |
P
S
|
115,835 | $9,389,580 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.76% |
#41
Prev: #41
|
0.8 |
—
|
-3,781 | -1.8% |
P
S
|
211,593 | $9,128,131 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.73% | 0.78% |
#42
5
Prev: #37
|
0.8 |
—
|
15,475 | 4.5% |
P
S
|
362,573 | $9,075,213 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.55% |
#43
13
Prev: #56
|
2.8 |
—
|
21,891 | 30.5% |
P
S
|
93,774 | $8,364,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | 0.73% |
#44
1
Prev: #43
|
0.8 |
—
|
-505 | -0.3% |
P
S
|
152,878 | $8,258,474 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.69% |
#45
1
Prev: #46
|
2.3 |
—
|
10,647 | 8.1% |
P
S
|
141,324 | $8,225,059 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.58% |
#46
7
Prev: #53
|
0.7 |
—
|
442 | 1.8% |
P
S
|
25,098 | $7,607,604 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.61% | 0.61% |
#47
4
Prev: #51
|
0.7 |
—
|
196 | 0.2% |
P
S
|
106,082 | $7,558,326 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.61% | 0.70% |
#48
4
Prev: #44
|
0.7 |
—
|
-9,739 | -3.1% |
P
S
|
303,176 | $7,543,027 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.59% | 1.26% |
#49
29
Prev: #20
|
0.2 |
—
|
-232,532 | -47.3% |
P
S
|
259,188 | $7,358,343 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.58% | 0.58% |
#50
2
Prev: #52
|
0.7 |
—
|
-4,074 | -7.8% |
P
S
|
48,339 | $7,169,117 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 340 holdings