Certified Advisory Corp Portfolio Holdings

Certified Advisory Corp

$946 Million
Q2 2025

Certified Advisory Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $946 Million distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $42.2M, Invesco Qqq Trust, Series 1 with a value of $31.5M, Pacer Fds Tr Us Cash Cows 100 with a value of $27.3M, Vanguard Value ETF with a value of $23.6M, and Ishares Core S&P 500 ETF with a value of $22.2M.

Examining the 13F form we can see an increase of $73.2M in the current position value, from $873M to 946M.

Certified Advisory Corp is based out at Altamonte Springs, FL

Below you can find more details about Certified Advisory Corp portfolio as well as his latest detailed transactions.

Portfolio value $946 Million

ETFs: $751 Million

Financial Services: $45.9 Million

Technology: $42.5 Million

Consumer Defensive: $15.3 Million

Industrials: $12.9 Million

Consumer Cyclical: $12.9 Million

Communication Services: $12.2 Million

Healthcare: $12 Million

Other: $15.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$42.2 Million 4.46% of portfolio	96,185	Q2 2025 Added 0.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$31.5 Million 3.33% of portfolio	57,139	Q2 2025 Added 2.57%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$27.3 Million 2.89% of portfolio	495,264	Q2 2025 Added 0.01%
VTV Vanguard Value ETF ETFs	$0	$23.6 Million 2.5% of portfolio	133,692	Q2 2025 Added 1.6%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.2 Million 2.34% of portfolio	35,684	Q2 2025 Reduced 0.28%
FNDX Schwab Fundamental U S Large C ETFs	$0	$19.5 Million 2.06% of portfolio	793,306	Q2 2025 Added 6.37%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$19.2 Million 2.03% of portfolio	419,910	Q2 2025 Added 3.94%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$16.9 Million 1.79% of portfolio	219,076	Q2 2025 Added 5.39%
JPIE J P Morgan Exchange Traded Fd	$0	$15.8 Million 1.67% of portfolio	341,625	Q2 2025 Added 4.57%
AAPL Apple Inc. Technology	$3.69T	$15.3 Million 1.62% of portfolio	74,568	Q2 2025 Reduced 1.79%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$15.3 Million 1.61% of portfolio	169,384	Q2 2025 Added 2.26%
FNDF Schwab Fundamental Intl Large ETFs	$0	$14.5 Million 1.54% of portfolio	363,316	Q2 2025 Reduced 0.24%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$14.4 Million 1.52% of portfolio	58,361	Q2 2025 Added 7.88%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.4 Million 1.52% of portfolio	108,006	Q2 2025 Added 16.89%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$13.8 Million 1.46% of portfolio	625,260	Q2 2025 Added 10.06%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13.4 Million 1.42% of portfolio	331,523	Q2 2025 Reduced 3.11%
VGT Vanguard Information Technolog ETFs	$0	$12.7 Million 1.34% of portfolio	19,080	Q2 2025 Reduced 3.15%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$12.2 Million 1.29% of portfolio	425,056	Q2 2025 Reduced 2.34%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$11.4 Million 1.2% of portfolio	120,189	Q2 2025 Added 0.61%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$11.3 Million 1.2% of portfolio	374,889	Q2 2025 Reduced -0.0%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$11.2 Million 1.19% of portfolio	219,584	Q2 2025 Added 1.14%
MA Mastercard Inc Financial Services	$548B	$11.1 Million 1.17% of portfolio	19,720	Q2 2025 Added 2.59%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.8 Million 1.14% of portfolio	151,355	Q2 2025 Added 6.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.8 Million 1.14% of portfolio	18,992	Q2 2025 Added 7.82%
AVUV American Centy ETF Tr Avantis ETFs	$0	$10.4 Million 1.1% of portfolio	113,952	Q2 2025 Added 9.16%
IOO Ishares Tr Global 100 ETF ETFs	$0	$10.4 Million 1.1% of portfolio	96,365	Q2 2025 Added 3.85%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$10.3 Million 1.09% of portfolio	21,166	Q2 2025 Added 12.76%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.2 Million 1.07% of portfolio	163,783	Q2 2025 Reduced 2.46%
JPIB Jpmorgan International Bond Op ETFs	$0	$9.7 Million 1.03% of portfolio	199,543	Q2 2025 Added 0.89%
USTB Victory Portfolios Ii Victorys ETFs	$0	$9.47 Million 1.0% of portfolio	186,391	Q2 2025 Added 5.12%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.4 Million 0.99% of portfolio	354,731	Q2 2025 Reduced 37.7%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.39 Million 0.99% of portfolio	321,326	Q2 2025 Added 4.45%
AVLV American Centy ETF Tr Avantis	$0	$8.86 Million 0.94% of portfolio	129,862	Q2 2025 Added 215.1%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$8.71 Million 0.92% of portfolio	350,088	Q2 2025 Reduced 2.25%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$8.62 Million 0.91% of portfolio	338,175	Q2 2025 Reduced 0.69%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$8.29 Million 0.88% of portfolio	132,336	Q2 2025 Reduced 1.7%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.28 Million 0.88% of portfolio	199,906	Q2 2025 Added 2.82%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$8.23 Million 0.87% of portfolio	372,376	Q2 2025 Added 5.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.96 Million 0.84% of portfolio	12,882	Q2 2025 Added 4.0%
NVDA Nvidia Corp Technology	$456B	$7.83 Million 0.83% of portfolio	49,534	Q2 2025 Added 1.25%
IEFA Ishares Tr ETFs	$0	$7.37 Million 0.78% of portfolio	88,338	Q2 2025 Added 15.87%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$7.25 Million 0.77% of portfolio	91,146	Q2 2025 Added 2.09%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$7.25 Million 0.77% of portfolio	205,395	Q2 2025 Added 1.99%
COST Costco Wholesale Corp Consumer Defensive	$439B	$7.29 Million 0.77% of portfolio	7,367	Q2 2025 Added 6.03%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.22 Million 0.76% of portfolio	105,298	Q2 2025 Added 1.56%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$7.17 Million 0.76% of portfolio	106,986	Q2 2025 Added 6.31%
MSFT Microsoft Corp Technology	$3.95T	$7.1 Million 0.75% of portfolio	14,277	Q2 2025 Added 2.28%
VGSH Vanguard ETFs	$0	$7.05 Million 0.74% of portfolio	119,869	Q2 2025 Added 5.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$6.79 Million 0.72% of portfolio	30,936	Q2 2025 Added 0.8%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.72 Million 0.71% of portfolio	262,413	Q2 2025 Added 4.81%

Summary

Portfolio
No. of Stocks 303
Current Value $946 Million
Prior Value $873 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 166 stocks
Sold out of 0 stocks
Reduced holdings in 99 stocks

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Certified Advisory Corp Portfolio Holdings