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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) |
|---|---|---|---|---|---|
| ISHARES TR | MBS ETF | 464288588 | — | 7,022 shares | $629,280 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,243 shares | $621,552 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,482 shares | $616,742 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,321 shares | $594,173 |
| ROYAL BK CDA | COM | 780087102 | — | 2,962 shares | $582,373 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,190 shares | $575,282 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 16,204 shares | $556,621 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,193 shares | $554,832 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 13,812 shares | $554,137 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,817 shares | $537,460 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 31,439 shares | $536,028 |
| EATON CORP PLC | SHS | G29183103 | — | 1,230 shares | $528,663 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 12,465 shares | $523,642 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,009 shares | $517,999 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 36,638 shares | $514,034 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,743 shares | $513,016 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,049 shares | $510,860 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,201 shares | $508,940 |
| PEPSICO INC | COM | 713448108 | — | 3,987 shares | $505,177 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 15,907 shares | $496,855 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 12,468 shares | $491,105 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 861 shares | $489,774 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,203 shares | $482,050 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 19,505 shares | $480,809 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,135 shares | $479,106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,031 shares | $470,352 |
| UNION PAC CORP | COM | 907818108 | — | 1,725 shares | $469,534 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,669 shares | $467,818 |
| VICOR CORP | COM | 925815102 | — | 1,608 shares | $464,581 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 501 shares | $461,740 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 9,292 shares | $459,105 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,073 shares | $457,388 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,615 shares | $456,111 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 23,230 shares | $454,038 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,010 shares | $439,689 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 6,794 shares | $434,649 |
| INTEL CORP | COM | 458140100 | — | 3,580 shares | $430,454 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 4,900 shares | $426,440 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,298 shares | $426,248 |
| GE VERNOVA INC | COM | 36828A101 | — | 445 shares | $423,343 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,380 shares | $420,300 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,828 shares | $419,392 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,663 shares | $417,961 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,139 shares | $408,314 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 26,259 shares | $402,290 |
| RPM INTL INC | COM | 749685103 | — | 4,043 shares | $398,957 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,253 shares | $397,858 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 8,312 shares | $389,494 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,548 shares | $386,174 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 6,282 shares | $382,323 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,857 shares | $380,386 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,486 shares | $378,658 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 8,666 shares | $375,256 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,529 shares | $373,508 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,090 shares | $367,088 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7,292 shares | $360,724 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,050 shares | $348,382 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,240 shares | $340,637 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 5,264 shares | $338,285 |
| MCDONALDS CORP | COM | 580135101 | — | 1,455 shares | $336,072 |
| CORNING INC | COM | 219350105 | — | 2,167 shares | $333,146 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,545 shares | $323,600 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 901 shares | $316,889 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,928 shares | $316,615 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 5,172 shares | $313,837 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,018 shares | $309,468 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,694 shares | $306,521 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 6,505 shares | $303,441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 6,220 shares | $302,235 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,180 shares | $302,068 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,533 shares | $301,283 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 486 shares | $296,232 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,290 shares | $292,656 |
| LOWES COS INC | COM | 548661107 | — | 1,556 shares | $286,711 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,742 shares | $284,863 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 8,168 shares | $282,400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,503 shares | $280,994 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,207 shares | $277,902 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,721 shares | $277,177 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,250 shares | $276,251 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,062 shares | $273,199 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 9,004 shares | $271,465 |
| PUBLIC STORAGE | COM | 74460D109 | — | 949 shares | $268,557 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 1,676 shares | $268,374 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 4,786 shares | $265,836 |
| MCKESSON CORP | COM | 58155Q103 | — | 309 shares | $263,983 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,161 shares | $260,096 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 3,545 shares | $259,140 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,966 shares | $257,454 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 86,000 shares | $250,260 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,488 shares | $250,246 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,594 shares | $248,414 |
| PFIZER INC | COM | 717081103 | — | 8,692 shares | $247,890 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 12,271 shares | $246,954 |
| EXPONENT INC | COM | 30214U102 | — | 3,700 shares | $242,054 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 12,400 shares | $241,304 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,545 shares | $240,591 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 12,151 shares | $237,188 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 548 shares | $233,882 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,683 shares | $232,165 |