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
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$6.14 Million 0.65% of portfolio	76,543	Q2 2025 Added 14.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.98 Million 0.63% of portfolio	54,753	Q2 2025 Reduced 3.83%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.93 Million 0.63% of portfolio	103,972	Q2 2025 Reduced 0.66%
DFIV Dimensional ETF Tr ETFs	$0	$5.88 Million 0.62% of portfolio	137,187	Q2 2025 Added 9.59%
VB Vanguard Small Cap ETF ETFs	$0	$5.42 Million 0.57% of portfolio	22,859	Q2 2025 Added 4.03%
JPM Jpmorgan Chase & CO Financial Services	$914B	$5.19 Million 0.55% of portfolio	17,889	Q2 2025 Reduced 17.29%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$4.87 Million 0.52% of portfolio	117,996	Q2 2025 Reduced 3.41%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$4.91 Million 0.52% of portfolio	97,684	Q2 2025 Reduced 0.38%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.85 Million 0.51% of portfolio	44,446	Q2 2025 Reduced 0.78%
AVUS American Centy ETF Tr Avantis ETFs	$0	$4.65 Million 0.49% of portfolio	46,151	Q2 2025 Added 72.46%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.54 Million 0.48% of portfolio	72,358	Q2 2025 Reduced 0.29%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.56 Million 0.48% of portfolio	89,195	Q2 2025 Added 3.72%
AFL Aflac Inc Financial Services	$69B	$4.47 Million 0.47% of portfolio	42,426	Q2 2025 Added 0.02%
VAW Vanguard Materials ETF ETFs	$0	$4.35 Million 0.46% of portfolio	22,302	Q2 2025 Added 31.34%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$4.17 Million 0.44% of portfolio	104,810	Q2 2025 Added 5.38%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$3.92 Million 0.41% of portfolio	72,111	Q2 2025 Added 6.86%
V Visa Inc. Financial Services	$566B	$3.87 Million 0.41% of portfolio	10,889	Q2 2025 Reduced 13.28%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$3.69 Million 0.39% of portfolio	73,989	Q2 2025 Reduced 22.0%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.73 Million 0.39% of portfolio	26,887	Q2 2025 Added 16.38%
ISCG Ishares Morningstar Small Cap ETFs	$0	$3.65 Million 0.39% of portfolio	73,332	Q2 2025 Added 0.4%
GLD Spdr Gold Trust ETFs	$116B	$3.69 Million 0.39% of portfolio	12,108	Q2 2025 Added 5.06%
XLE Energy Sector Spdr ETFs	$0	$3.56 Million 0.38% of portfolio	42,018	Q2 2025 Added 1.5%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.57 Million 0.38% of portfolio	44,538	Q2 2025 Reduced 2.3%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.59 Million 0.38% of portfolio	26,711	Q2 2025 Reduced 0.09%
XLI Industrial Sector Spdr ETFs	$0	$3.56 Million 0.38% of portfolio	24,153	Q2 2025 Reduced 1.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.46 Million 0.37% of portfolio	11,378	Q2 2025 Added 30.32%
GOOGL Alphabet Inc. Communication Services	$1.5T	$3.51 Million 0.37% of portfolio	19,897	Q2 2025 Added 0.9%
PANW Palo Alto Networks Inc Technology	$60.8B	$3.46 Million 0.37% of portfolio	16,887	Q2 2025 Added 4.5%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.41 Million 0.36% of portfolio	8,028	Q2 2025 Reduced 0.55%
SPGI S&P Global Inc. Financial Services	$177B	$3.25 Million 0.34% of portfolio	6,163	Q2 2025 Reduced 1.23%
VDC Vanguard Consumer Staples ETF ETFs	$0	$3.17 Million 0.34% of portfolio	14,490	Q2 2025 Reduced 7.14%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.15 Million 0.33% of portfolio	62,120	Q2 2025 Added 1.01%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.09 Million 0.33% of portfolio	70,527	Q2 2025 Added 2.5%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.04 Million 0.32% of portfolio	16,668	Q2 2025 Reduced 30.1%
GOOG Alphabet Inc. Communication Services	$1.52T	$2.9 Million 0.31% of portfolio	16,340	Q2 2025 Added 1.91%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.86 Million 0.3% of portfolio	21,255	Q2 2025 Reduced 4.03%
TAXF American Centy ETF Tr Diversif ETFs	$0	$2.87 Million 0.3% of portfolio	58,680	Q2 2025 Added 0.46%
LLY Eli Lilly & CO Healthcare	$722B	$2.86 Million 0.3% of portfolio	3,675	Q2 2025 Added 1.69%
JNJ Johnson & Johnson Healthcare	$463B	$2.7 Million 0.29% of portfolio	17,682	Q2 2025 Reduced 7.22%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.78 Million 0.29% of portfolio	25,240	Q2 2025 Reduced 3.98%
HD Home Depot, Inc. Consumer Cyclical	$427B	$2.67 Million 0.28% of portfolio	7,285	Q2 2025 Reduced 18.24%
VO Vanguard Mid Cap ETF ETFs	$0	$2.51 Million 0.27% of portfolio	8,986	Q2 2025 Added 3.63%
EPD Enterprise Products Partners L.P. Energy	$69.8B	$2.53 Million 0.27% of portfolio	81,629	Q2 2025 Added 22.71%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$2.54 Million 0.27% of portfolio	8,001	Q2 2025 Added 7.3%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$2.48 Million 0.26% of portfolio	31,214	Q2 2025 Reduced 1.29%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.38 Million 0.25% of portfolio	45,422	Q2 2025 Reduced 22.34%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$2.36 Million 0.25% of portfolio	47,013	Q2 2025 Added 2.97%
KO Coca Cola CO Consumer Defensive	$290B	$2.36 Million 0.25% of portfolio	33,410	Q2 2025 Reduced 3.24%
WMT Walmart Inc. Consumer Defensive	$283B	$2.35 Million 0.25% of portfolio	23,993	Q2 2025 Added 2.8%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.35 Million 0.25% of portfolio	43,529	Q2 2025 Reduced 4.82%

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