AI Portfolio Summary
In 2026 Q1, Certified Advisory Corp maintained a portfolio of 334 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.1%. The fund also reduced its exposure to ISHARES TR by 39.8%.
Total Positions
334
Quarter
2026 Q1
Top Holding
VUG (3.8%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.76% | 4.14% |
#1
Prev: #1
|
4.0 | 2,849 | 3.1% |
P
S
|
96,062 | $41,954,170 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.19% | 3.40% |
#2
Prev: #2
|
3.3 | 1,030 | 1.7% |
P
S
|
61,687 | $35,604,600 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.54% | 2.67% |
#3
Prev: #3
|
2.5 | -34,234 | -7.0% |
P
S
|
452,564 | $28,312,022 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.20% | 2.07% |
#4
2
Prev: #6
|
3.4 | 45,724 | 5.5% |
P
S
|
882,278 | $24,571,436 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.11% | 2.32% |
#5
1
Prev: #4
|
1.8 | -13,017 | -9.8% |
P
S
|
120,122 | $23,566,476 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.08% | 1.93% |
#6
1
Prev: #7
|
2.8 | 47,252 | 10.3% |
P
S
|
507,657 | $23,159,311 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 1.99% | 2.17% |
#7
2
Prev: #5
|
1.3 | -880 | -2.5% |
P
S
|
33,936 | $22,167,573 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.95% | 1.83% |
#8
Prev: #8
|
2.8 | 37,831 | 8.7% |
P
S
|
472,470 | $21,766,705 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.92% | 1.77% |
#9
1
Prev: #10
|
2.8 | 27,505 | 11.0% |
P
S
|
276,995 | $21,378,459 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.79% | 1.27% |
#10
8
Prev: #18
|
3.2 | 44,661 | 32.8% |
P
S
|
181,025 | $19,997,795 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.68% | 1.50% |
#11
5
Prev: #16
|
2.7 | 71,860 | 10.5% |
P
S
|
756,706 | $18,728,478 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.82% |
#12
3
Prev: #9
|
1.2 | -603 | -0.8% |
P
S
|
72,987 | $18,523,252 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICVT
ISHARES TR
|
ETF | 1.64% | 1.58% |
#13
2
Prev: #11
|
1.2 | 4,322 | 2.5% |
P
S
|
179,873 | $18,309,241 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.56% | 1.53% |
#14
1
Prev: #13
|
1.1 | 413 | 0.4% |
P
S
|
117,763 | $17,440,641 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.51% | 1.57% |
#15
3
Prev: #12
|
1.1 | 850 | 3.1% |
P
S
|
28,263 | $16,888,551 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.51% | 1.42% |
#16
1
Prev: #17
|
2.6 | 30,936 | 9.6% |
P
S
|
351,573 | $16,812,208 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.47% | 1.50% |
#17
2
Prev: #15
|
1.1 | -29,257 | -8.0% |
P
S
|
336,079 | $16,444,368 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWY
ISHARES TR
|
ETF | 1.46% | 1.53% |
#18
4
Prev: #14
|
2.6 | 4,954 | 8.2% |
P
S
|
65,409 | $16,276,377 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 1.40% | 1.18% |
#19
4
Prev: #23
|
2.6 | 27,827 | 19.3% |
P
S
|
172,183 | $15,587,692 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.26% | 1.19% |
#20
1
Prev: #21
|
2.5 | 37,115 | 8.2% |
P
S
|
491,720 | $14,092,693 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.26% | 1.18% |
#21
1
Prev: #22
|
1.0 | 2,705 | 1.6% |
P
S
|
174,342 | $14,053,683 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.26% |
#22
3
Prev: #19
|
2.5 | 10,723 | 5.8% |
P
S
|
196,639 | $13,943,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.22% | 1.15% |
#23
2
Prev: #25
|
1.0 | 13,615 | 4.8% |
P
S
|
298,256 | $13,615,392 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.13% | 1.25% |
#24
4
Prev: #20
|
1.0 | -82 | -0.5% |
P
S
|
18,120 | $12,642,511 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IOO
ISHARES TR
|
ETF | 1.10% | 1.17% |
#25
1
Prev: #24
|
0.9 | 142 | 0.1% |
P
S
|
101,685 | $12,291,497 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.09% | 1.03% |
#26
1
Prev: #27
|
2.4 | 29,305 | 7.8% |
P
S
|
404,924 | $12,176,076 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.05% | 0.97% |
#27
6
Prev: #33
|
2.4 | 22,076 | 10.5% |
P
S
|
231,971 | $11,733,113 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.01% | 0.71% |
#28
16
Prev: #44
|
2.9 | 91,177 | 42.9% |
P
S
|
303,627 | $11,294,939 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.01% | 1.00% |
#29
1
Prev: #30
|
0.9 | -8,417 | -3.8% |
P
S
|
215,780 | $11,291,743 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.95% | 0.97% |
#30
4
Prev: #34
|
0.9 | -3,632 | -2.3% |
P
S
|
157,276 | $10,620,867 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | 0.87% |
#31
4
Prev: #35
|
2.4 | 6,787 | 5.5% |
P
S
|
131,317 | $10,581,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.99% |
#32
1
Prev: #31
|
2.4 | 19,881 | 6.0% |
P
S
|
351,700 | $10,245,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.98% |
#33
1
Prev: #32
|
0.9 | -233 | -1.1% |
P
S
|
21,170 | $10,144,462 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.87% | 1.03% |
#34
6
Prev: #28
|
0.8 | -21,827 | -14.5% |
P
S
|
129,170 | $9,712,296 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 1.01% |
#35
6
Prev: #29
|
0.8 | -736 | -3.8% |
P
S
|
18,702 | $9,344,573 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.83% | 0.82% |
#36
2
Prev: #38
|
0.8 | 15,456 | 3.9% |
P
S
|
415,543 | $9,303,997 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.78% | 0.79% |
#37
2
Prev: #39
|
0.8 | 5,748 | 1.7% |
P
S
|
347,098 | $8,670,497 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.74% |
#38
4
Prev: #42
|
2.3 | 6,778 | 6.7% |
P
S
|
108,089 | $8,568,185 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.85% |
#39
3
Prev: #36
|
0.8 | -1,060 | -2.1% |
P
S
|
48,959 | $8,538,374 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GARP
ISHARES TR
|
ETF | 0.77% | 0.22% |
#40
66
Prev: #106
|
3.3 | 97,694 | 273.3% |
P
S
|
133,439 | $8,536,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.74% |
#41
Prev: #41
|
0.8 | 2,097 | 1.0% |
P
S
|
215,374 | $8,492,212 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.83% |
#42
5
Prev: #37
|
0.8 | -297 | -2.2% |
P
S
|
13,041 | $8,481,212 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.69% |
#43
3
Prev: #46
|
0.8 | 2,073 | 1.4% |
P
S
|
153,383 | $8,095,546 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.70% | 0.72% |
#44
1
Prev: #43
|
0.8 | -2,196 | -0.7% |
P
S
|
312,915 | $7,750,916 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IMCG
ISHARES TR
|
ETF | 0.69% | 0.58% |
#45
8
Prev: #53
|
2.8 | 18,194 | 22.8% |
P
S
|
97,866 | $7,708,873 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.69% |
#46
1
Prev: #45
|
0.8 | 1,182 | 0.9% |
P
S
|
130,677 | $7,649,835 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.63% |
#47
2
Prev: #49
|
2.3 | 10,873 | 10.9% |
P
S
|
111,055 | $7,582,842 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUSV
ISHARES TR
|
ETF | 0.63% | 1.07% |
#48
22
Prev: #26
|
0.3 | -45,402 | -39.8% |
P
S
|
68,742 | $7,028,827 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IHI
ISHARES TR
|
ETF | 0.63% | 0.78% |
#49
9
Prev: #40
|
0.8 | -5,214 | -3.8% |
P
S
|
131,669 | $7,024,564 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.56% |
#50
4
Prev: #54
|
0.7 | -252 | -3.5% |
P
S
|
6,901 | $6,875,916 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 334 holdings