← 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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 3,400 shares | $231,099 |
| FEDEX CORP | COM | 31428X106 | — | 800 shares | $228,081 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,235 shares | $226,473 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,461 shares | $222,759 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 6,661 shares | $222,557 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,189 shares | $221,443 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,518 shares | $220,356 |
| NEWMONT CORP | COM | 651639106 | — | 1,896 shares | $218,640 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 4,456 shares | $218,195 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,974 shares | $216,318 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 5,592 shares | $215,118 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 563 shares | $215,054 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 4,899 shares | $214,032 |
| AUTOZONE INC | COM | 053332102 | — | 75 shares | $212,252 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,364 shares | $212,188 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 22,248 shares | $211,352 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 28,673 shares | $210,457 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,990 shares | $207,021 |
| FISERV INC | COM | 337738108 | — | 4,563 shares | $206,148 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,376 shares | $205,058 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 452 shares | $204,336 |
| WW GRAINGER INC | COM | 384802104 | — | 164 shares | $204,305 |
| TEXAS INSTRS INC | COM | 882508104 | — | 720 shares | $201,575 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,001 shares | $200,935 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 518 shares | $200,765 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 24,500 shares | $127,645 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,321 shares | $84,030 |