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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,067 shares | $2,580,198 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 20,044 shares | $2,567,441 |
| TESLA INC | COM | 88160R101 | — | 7,168 shares | $2,543,127 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,183 shares | $2,529,331 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 32,440 shares | $2,521,910 |
| WALMART INC | COM | 931142103 | — | 23,711 shares | $2,464,071 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 28,082 shares | $2,307,739 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,085 shares | $2,289,902 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 19,569 shares | $2,256,684 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,487 shares | $2,248,215 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 15,310 shares | $2,246,718 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 20,016 shares | $2,178,501 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,918 shares | $2,137,268 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,206 shares | $2,053,560 |
| ABBVIE INC | COM | 00287Y109 | — | 7,799 shares | $2,040,195 |
| VISA INC | COM CL A | 92826C839 | — | 5,583 shares | $2,006,193 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 30,217 shares | $1,948,369 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 25,607 shares | $1,930,529 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 31,256 shares | $1,910,706 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 46,883 shares | $1,893,756 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 17,985 shares | $1,860,725 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,817 shares | $1,816,491 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,122 shares | $1,810,104 |
| HOME DEPOT INC | COM | 437076102 | — | 6,140 shares | $1,746,638 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,124 shares | $1,716,144 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,252 shares | $1,675,603 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,477 shares | $1,644,504 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 30,375 shares | $1,618,376 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,191 shares | $1,601,416 |
| DISNEY WALT CO | COM | 254687106 | — | 15,246 shares | $1,599,559 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,533 shares | $1,549,717 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,632 shares | $1,547,234 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 25,253 shares | $1,533,643 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 22,687 shares | $1,527,731 |
| CUMMINS INC | COM | 231021106 | — | 2,925 shares | $1,511,201 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 13,704 shares | $1,498,922 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,259 shares | $1,483,554 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 31,929 shares | $1,464,594 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,682 shares | $1,446,692 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,763 shares | $1,428,880 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 8,724 shares | $1,414,571 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 35,603 shares | $1,404,174 |
| QUALCOMM INC | COM | 747525103 | — | 7,529 shares | $1,385,645 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 22,772 shares | $1,380,416 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 43,453 shares | $1,329,222 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,734 shares | $1,324,672 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 7,204 shares | $1,306,013 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,003 shares | $1,305,367 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 30,001 shares | $1,299,633 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 28,971 shares | $1,293,858 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 24,873 shares | $1,272,271 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,494 shares | $1,262,059 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,155 shares | $1,249,896 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,401 shares | $1,223,516 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7,977 shares | $1,209,472 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 24,640 shares | $1,203,688 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 21,475 shares | $1,146,760 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 13,417 shares | $1,096,143 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,190 shares | $1,084,758 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 23,340 shares | $1,080,655 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 22,595 shares | $995,310 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,299 shares | $992,317 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,557 shares | $977,290 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 18,831 shares | $974,691 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,689 shares | $971,809 |
| AT&T INC | COM | 00206R102 | — | 39,278 shares | $958,376 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,479 shares | $941,396 |
| NNN REIT INC | COM | 637417106 | — | 22,850 shares | $938,924 |
| BROADCOM INC | COM | 11135F101 | — | 2,670 shares | $937,589 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 22,108 shares | $925,676 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 18,093 shares | $898,884 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 17,537 shares | $895,245 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,798 shares | $880,237 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,994 shares | $874,436 |
| CSX CORP | COM | 126408103 | — | 18,713 shares | $870,353 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,731 shares | $851,790 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 22,832 shares | $845,247 |
| NETFLIX INC. | COM | 64110L106 | — | 12,122 shares | $843,421 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,201 shares | $807,884 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,874 shares | $798,730 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 6,556 shares | $798,294 |
| ORACLE CORP | COM | 68389X105 | — | 5,801 shares | $796,521 |
| BOEING CO | COM | 097023105 | — | 4,259 shares | $792,422 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 16,013 shares | $782,234 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,461 shares | $777,843 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,964 shares | $776,700 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,070 shares | $776,042 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 22,782 shares | $772,302 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 12,477 shares | $768,327 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 30,130 shares | $740,597 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 9,414 shares | $740,244 |
| RTX CORPORATION | COM | 75513E101 | — | 3,894 shares | $722,879 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 795 shares | $716,190 |
| CATERPILLAR INC | COM | 149123101 | — | 883 shares | $715,539 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 9,971 shares | $709,268 |
| CISCO SYS INC | COM | 17275R102 | — | 6,462 shares | $695,514 |
| AMGEN INC | COM | 031162100 | — | 1,621 shares | $683,254 |
| SOUTHERN CO | COM | 842587107 | — | 7,815 shares | $647,811 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,243 shares | $635,475 |