EdgeMarket › What Certified Advisory Corp reported owning
What Certified Advisory Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
318Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 42.0M | 3.8% | 96.1K | 87.50 | +15.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 35.6M | 3.2% | 61.7K | 713.44 | +26.1% |
| COWZ Pacer US Cash Cows 100 ETF | 28.3M | 2.5% | 452.6K | 72.02 | +26.3% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 24.6M | 2.2% | 882.3K | 32.53 | +28.4% |
| VTV Vanguard Morningstar Value ETF | 23.6M | 2.1% | 120.1K | 226.40 | +24.6% |
| FBND Fidelity Total Bond ETF | 23.2M | 2.1% | 507.7K | 44.90 | -2.1% |
| IVV iShares Core S&P 500 ETF | 22.2M | 2.0% | 33.9K | 769.31 | +20.0% |
| JPIE JPMorgan Income ETF | 21.8M | 2.0% | 472.5K | 45.85 | -1.1% |
| BIV Vanguard Intermediate-Term Bond ETF | 21.4M | 1.9% | 277.0K | 75.43 | -2.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 20.0M | 1.8% | 181.0K | 126.45 | +33.2% |
| SCHF Schwab International Equity ETF | 18.7M | 1.7% | 756.7K | 28.46 | +24.7% |
| AAPL Apple Inc. | 18.5M | 1.7% | 73.0K | 309.35 | +36.9% |
| ICVT iShares Convertible Bond ETF | 18.3M | 1.6% | 179.9K | 115.86 | +25.4% |
| VYM Vanguard High Dividend Yield ETF | 17.4M | 1.6% | 117.8K | 164.97 | +19.9% |
| VOO Vanguard S&P 500 ETF | 16.9M | 1.5% | 28.3K | 703.71 | +20.0% |
| JPIB JPMorgan International Bond Opportunities ETF | 16.8M | 1.5% | 351.6K | 47.86 | -1.8% |
| FNDF Schwab Fundamental International Equity ETF | 16.4M | 1.5% | 336.1K | 55.84 | +32.1% |
| IWY iShares Russell Top 200 Growth ETF | 16.3M | 1.5% | 65.4K | 285.72 | +11.8% |
| IEFA iShares Core MSCI EAFE ETF | 15.6M | 1.4% | 172.2K | 100.85 | +16.8% |
| SPTI State Street SPDR Portfolio Intermediate Term | 14.1M | 1.3% | 491.7K | 28.07 | -2.3% |
| AVLV Avantis U.S. Large Cap Value ETF | 14.1M | 1.3% | 174.3K | 94.64 | +34.1% |
| DFUS Dimensional U.S. Equity Market ETF | 13.9M | 1.3% | 196.6K | 83.64 | +20.8% |
| SPDW State Street SPDR Portfolio Developed World ex | 13.6M | 1.2% | 298.3K | 52.02 | +24.4% |
| VGT Vanguard Information Tech ETF | 12.6M | 1.1% | 18.1K | 118.42 | +38.5% |
| IOO iShares Global 100 ETF | 12.3M | 1.1% | 101.7K | 143.80 | +26.7% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 12.2M | 1.1% | 404.9K | 29.94 | -0.8% |
| USTB VictoryShares Short-Term Bond ETF | 11.7M | 1.1% | 232.0K | 50.47 | -0.6% |
| FENI Fidelity Enhanced International ETF | 11.3M | 1.0% | 303.6K | 41.72 | +20.7% |
| FSTA Fidelity MSCI Consumer Staples Index ETF | 11.3M | 1.0% | 215.8K | 54.04 | +2.8% |
| IJH iShares Core S&P Mid-Cap ETF | 10.6M | 1.0% | 157.3K | 76.77 | +20.8% |
| AVEM Avantis Emerging Markets Equity ETF | 10.6M | 0.9% | 131.3K | 94.24 | +33.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 10.2M | 0.9% | 351.7K | 35.32 | +17.3% |
| unmapped CUSIP 084670702 | 10.1M | 0.9% | 21.2K | — | — |
| SPHQ Invesco S&P 500 Quality ETF | 9.7M | 0.9% | 129.2K | 85.95 | +18.7% |
| MA Mastercard Inc | 9.3M | 0.8% | 18.7K | 580.63 | -2.0% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 9.3M | 0.8% | 415.5K | 21.96 | -0.5% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 8.7M | 0.8% | 347.1K | 24.87 | -2.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 8.6M | 0.8% | 108.1K | 78.59 | -1.3% |
| NVDA NVIDIA CORP | 8.5M | 0.8% | 49.0K | 214.72 | +22.4% |
| GARP iShares MSCI USA Quality GARP ETF | 8.5M | 0.8% | 133.4K | 83.06 | +36.0% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 8.5M | 0.8% | 215.4K | 43.87 | +18.6% |
| SPY SPDR S&P 500 ETF TRUST | 8.5M | 0.8% | 13.0K | 765.72 | +20.0% |
| DFIV Dimensional International Value ETF | 8.1M | 0.7% | 153.4K | 58.31 | +27.8% |
| UCON First Trust Smith Unconstrained Bond ETF | 7.8M | 0.7% | 312.9K | 24.56 | -1.6% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 7.7M | 0.7% | 97.9K | 98.10 | +21.4% |
| VGSH Vanguard Short-Term Treasury ETF | 7.6M | 0.7% | 130.7K | 58.13 | -0.9% |
| RDVY First Trust Rising Dividend Achievers ETF | 7.6M | 0.7% | 111.1K | 81.95 | +26.6% |
| IUSV iShares Core S&P U.S. Value ETF | 7.0M | 0.6% | 68.7K | 114.89 | +17.6% |
| IHI iShares U.S. Medical Devices ETF | 7.0M | 0.6% | 131.7K | 56.17 | -10.3% |
| COST COSTCO WHOLESALE CORP /NEW | 6.9M | 0.6% | 6.9K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →