← Back to Discover
Certified Advisory Corp
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,202,130,656
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $51,917,636
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $46,064,853
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $33,031,554
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $30,418,778
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $27,117,625
- APPLE INC · COM · 037833100 · shares: $24,238,551
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $23,962,341
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $23,336,474
- ISHARES TR · CONV BD ETF · 46435G102 · shares: $23,253,578
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $22,389,465
Reported holdings
327 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 576,162 shares | $51,917,636 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 62,269 shares | $46,064,853 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,049,620 shares | $33,031,554 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 455,644 shares | $30,418,778 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 125,492 shares | $27,117,625 |
| APPLE INC | COM | 037833100 | — | 72,784 shares | $24,238,551 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 533,801 shares | $23,962,341 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 33,297 shares | $23,336,474 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 205,902 shares | $23,253,578 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 29,235 shares | $22,389,465 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 184,997 shares | $21,787,111 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 786,344 shares | $21,600,861 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 232,853 shares | $19,333,749 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 64,333 shares | $18,972,465 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 120,280 shares | $18,667,394 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 378,625 shares | $17,681,793 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 139,146 shares | $17,486,466 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 321,346 shares | $17,272,373 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 161,266 shares | $15,623,469 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 179,958 shares | $15,343,255 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 105,272 shares | $15,160,712 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 164,516 shares | $14,878,854 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 382,800 shares | $13,754,021 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 139,188 shares | $13,086,468 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 259,339 shares | $13,021,399 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 322,980 shares | $12,890,146 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 127,302 shares | $11,952,429 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 244,128 shares | $11,830,450 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 147,762 shares | $11,414,613 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 221,068 shares | $11,239,097 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 128,080 shares | $10,768,927 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,134 shares | $10,764,369 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,915 shares | $10,612,183 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 132,069 shares | $10,339,654 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 113,672 shares | $10,242,983 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,989 shares | $9,920,393 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 395,640 shares | $9,594,275 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 132,360 shares | $9,523,296 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,337 shares | $9,130,895 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 211,829 shares | $8,596,007 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 150,429 shares | $8,402,947 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 144,281 shares | $8,304,820 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 166,515 shares | $8,195,886 |
| MICROSOFT CORP | COM | 594918104 | — | 15,450 shares | $7,924,532 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 109,229 shares | $7,712,634 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 124,018 shares | $7,587,297 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 299,365 shares | $7,108,432 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 253,728 shares | $6,921,701 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 24,047 shares | $6,841,087 |
| AMAZON COM INC | COM | 023135106 | — | 26,799 shares | $6,676,923 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 91,442 shares | $6,662,447 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,407 shares | $6,420,346 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,502 shares | $6,366,026 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 195,373 shares | $6,355,579 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 124,320 shares | $6,261,998 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,875 shares | $6,258,884 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,694 shares | $6,235,540 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 44,740 shares | $6,086,458 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 121,837 shares | $6,077,232 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 122,566 shares | $5,869,666 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 117,391 shares | $5,833,156 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 103,433 shares | $5,683,638 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 130,559 shares | $5,671,500 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 232,350 shares | $5,660,044 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,896 shares | $5,416,500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,012 shares | $5,336,219 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 83,541 shares | $5,280,609 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 163,842 shares | $4,848,075 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 34,653 shares | $4,770,958 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,725 shares | $4,762,321 |
| AFLAC INC | COM | 001055102 | — | 42,204 shares | $4,717,609 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 36,389 shares | $4,691,692 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 81,704 shares | $4,554,176 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 41,286 shares | $4,552,979 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 107,589 shares | $4,401,455 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 186,432 shares | $4,347,590 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 121,240 shares | $4,317,350 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,012 shares | $4,238,981 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 41,291 shares | $4,175,760 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 26,857 shares | $4,169,542 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 49,983 shares | $4,036,609 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 23,975 shares | $4,003,301 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 13,312 shares | $3,994,282 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 14,027 shares | $3,960,087 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 18,122 shares | $3,953,702 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 17,034 shares | $3,717,004 |
| ELI LILLY & CO | COM | 532457108 | — | 3,190 shares | $3,690,543 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 17,564 shares | $3,638,913 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 28,957 shares | $3,627,150 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 68,386 shares | $3,378,965 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 23,727 shares | $3,375,388 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 54,785 shares | $3,369,262 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 39,440 shares | $3,303,909 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 41,099 shares | $3,222,956 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 56,301 shares | $3,064,478 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 61,554 shares | $3,025,994 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 31,735 shares | $2,964,683 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,736 shares | $2,914,553 |
| COCA COLA CO | COM | 191216100 | — | 33,711 shares | $2,901,816 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,305 shares | $2,716,922 |