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
LMT Lockheed Martin Corp Industrials	$124B	$2.31 Million 0.24% of portfolio	4,991	Q2 2025 Reduced 1.52%
DUK Duke Energy Corp Utilities	$93.2B	$2.27 Million 0.24% of portfolio	19,203	Q2 2025 Added 0.14%
ITA Ishares Tr ETFs	$0	$2.21 Million 0.23% of portfolio	11,699	Q2 2025 Added 55.34%
CVX Chevron Corp Energy	$313B	$2.15 Million 0.23% of portfolio	15,034	Q2 2025 Reduced 2.98%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.04 Million 0.22% of portfolio	15,881	Q2 2025 Added 0.96%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.04 Million 0.22% of portfolio	27,581	Q2 2025 Added 50.22%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$1.94 Million 0.21% of portfolio	54,582	Q2 2025 Added 8.26%
IBM International Business Machines Corp Technology	$232B	$1.99 Million 0.21% of portfolio	6,755	Q2 2025 Added 0.07%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.93 Million 0.2% of portfolio	8,591	Q1 2025 Added 0.27%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.93 Million 0.2% of portfolio	23,332	Q2 2025 Added 41.03%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.8 Million 0.19% of portfolio	8,292	Q2 2025 Reduced 0.79%
XLK Technology Sector Spdr ETFs	$0	$1.8 Million 0.19% of portfolio	7,113	Q2 2025 Added 4.13%
XLU Utilities Sector Spdr ETFs	$0	$1.67 Million 0.18% of portfolio	20,407	Q2 2025 Added 21.0%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.73 Million 0.18% of portfolio	27,127	Q2 2025 Added 0.17%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.66 Million 0.18% of portfolio	35,877	Q2 2025 Reduced 6.56%
DIS Walt Disney CO Communication Services	$212B	$1.67 Million 0.18% of portfolio	13,462	Q2 2025 Reduced 0.02%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.7 Million 0.18% of portfolio	32,678	Q2 2025 Reduced 4.17%
GE General Electric CO Industrials	$316B	$1.64 Million 0.17% of portfolio	6,366	Q2 2025 Reduced 5.53%
QCOM Qualcomm Inc Technology	$186B	$1.6 Million 0.17% of portfolio	10,023	Q2 2025 Added 0.2%
NFLX Netflix Inc Communication Services	$547B	$1.57 Million 0.17% of portfolio	1,175	Q2 2025 Added 3.52%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.57 Million 0.17% of portfolio	4,610	Q2 2025 Added 0.09%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.49 Million 0.16% of portfolio	28,965	Q2 2025 Added 14.89%
FYC First Trust Small Cap Growth A ETFs	$0	$1.55 Million 0.16% of portfolio	19,476	Q2 2025 New
CMI Cummins Inc Industrials	$58.1B	$1.45 Million 0.15% of portfolio	4,431	Q2 2025 Added 0.09%
XLF Financial Sector Spdr ETFs	$0	$1.4 Million 0.15% of portfolio	26,654	Q2 2025 Added 1.3%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$1.46 Million 0.15% of portfolio	26,816	Q2 2025 Reduced 3.55%
MO Altria Group, Inc. Consumer Defensive	$117B	$1.42 Million 0.15% of portfolio	24,194	Q2 2025 Added 1.07%
ABBV Abb Vie Inc. Healthcare	$390B	$1.46 Million 0.15% of portfolio	7,853	Q2 2025 Added 4.58%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.41 Million 0.15% of portfolio	29,331	Q2 2025 Added 14.32%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.38 Million 0.15% of portfolio	24,602	Q2 2025 Reduced 5.67%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.36 Million 0.14% of portfolio	32,129	Q2 2025 Added 111.68%
OEF Ishares S&P 100 ETF ETFs	$0	$1.32 Million 0.14% of portfolio	4,964	Q2 2025 Added 0.85%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.37 Million 0.14% of portfolio	27,712	Q2 2025 Reduced 1.81%
NSC Norfolk Southern Corp Industrials	$64.4B	$1.19 Million 0.13% of portfolio	4,666	Q2 2025 Added 0.47%
APD Air Products & Chemicals, Inc. Basic Materials	$64.5B	$1.27 Million 0.13% of portfolio	4,492	Q2 2025 Reduced 18.21%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.27 Million 0.13% of portfolio	6,545	Q2 2025 Reduced 4.95%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$1.2 Million 0.13% of portfolio	30,948	Q2 2025 Reduced 12.06%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.14 Million 0.12% of portfolio	26,586	Q2 2025 Added 95.16%
XOM Exxon Mobil Corp Energy	$480B	$1.12 Million 0.12% of portfolio	10,382	Q2 2025 Added 1.07%
GILD Gilead Sciences, Inc. Healthcare	$141B	$1.13 Million 0.12% of portfolio	10,202	Q2 2025 Added 0.34%
TFC Truist Financial Corp Financial Services	$60.2B	$1 Million 0.11% of portfolio	23,295	Q2 2025 Reduced 0.95%
NNN National Retail Properties, Inc. Real Estate	$7.54B	$1.03 Million 0.11% of portfolio	23,895	Q2 2025 Reduced 0.97%
SPYG Spdr Portfolio ETFs	$0	$1.08 Million 0.11% of portfolio	11,347	Q2 2025 Reduced 2.87%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.08 Million 0.11% of portfolio	5,529	Q2 2025 Reduced 0.61%
AEP American Electric Power CO Inc Utilities	$55.3B	$1.04 Million 0.11% of portfolio	10,029	Q2 2025 Added 0.02%
HWM Howmet Aerospace Inc. Industrials	$77B	$1.02 Million 0.11% of portfolio	5,505	Q2 2025 Added 90.02%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$937,000 0.1% of portfolio	6,383	Q2 2025 New
VZ Verizon Communications Inc Communication Services	$186B	$925,000 0.1% of portfolio	21,381	Q2 2025 Added 4.58%
T At&T Inc. Communication Services	$211B	$966,000 0.1% of portfolio	33,398	Q2 2025 Added 0.48%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$913,000 0.1% of portfolio	24,037	Q2 2025 Reduced 1.42%

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