Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $50M | 4.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $45M | 3.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $32.6M | 2.6% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $30.5M | 2.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $27.9M | 2.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $26.4M | 2.1% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $23.9M | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23.5M | 1.9% |
| iShares TRCONV BD ETF | CONV BD ETF | $23.4M | 1.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $22.7M | 1.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $21.3M | 1.7% |
| Apple Inc.COM | COM | $21.1M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $20.7M | 1.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $19.4M | 1.6% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $19.1M | 1.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $17.9M | 1.4% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $17.6M | 1.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $17.4M | 1.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $17.2M | 1.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $17M | 1.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $16.1M | 1.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $15.5M | 1.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $14.4M | 1.2% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $14.1M | 1.1% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $13.7M | 1.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $13.3M | 1.1% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $12.9M | 1.0% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $12.9M | 1.0% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $12.5M | 1.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $12.4M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $11.6M | 0.9% |
| Fidelity Covington TrustCONSMR STAPLES | CONSMR STAPLES | $11.5M | 0.9% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $11.2M | 0.9% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $10.9M | 0.9% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $10.9M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.52M | 0.8% |
| Nvidia CorporationCOM | COM | $9.46M | 0.8% |
| Mastercard IncorporatedCL A | CL A | $9.41M | 0.8% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $9.39M | 0.8% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $9.13M | 0.7% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $9.08M | 0.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $8.36M | 0.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $8.26M | 0.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $8.23M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7.61M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.56M | 0.6% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $7.54M | 0.6% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $7.36M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.17M | 0.6% |
Vanguard Index FdsGROWTH ETF$50M
- Class
- GROWTH ETF
- Share
- 4.0%
Invesco Qqq TRUNIT SER 1$45M
- Class
- UNIT SER 1
- Share
- 3.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$32.6M
- Class
- SHRT TRM CORP BD
- Share
- 2.6%
Schwab Strategic TRFUNDAMENTAL US L$30.5M
- Class
- FUNDAMENTAL US L
- Share
- 2.5%
Pacer Fds TRUS CASH COWS 100$27.9M
- Class
- US CASH COWS 100
- Share
- 2.2%
Vanguard Index FdsVALUE ETF$26.4M
- Class
- VALUE ETF
- Share
- 2.1%
J P Morgan Exchange Traded FINCOME ETF$23.9M
- Class
- INCOME ETF
- Share
- 1.9%
iShares TRCORE S&P500 ETF$23.5M
- Class
- CORE S&P500 ETF
- Share
- 1.9%
iShares TRCONV BD ETF$23.4M
- Class
- CONV BD ETF
- Share
- 1.9%
American Centy ETF TRUS SML CP VALU$22.7M
- Class
- US SML CP VALU
- Share
- 1.8%
Schwab Strategic TRINTL EQTY ETF$21.3M
- Class
- INTL EQTY ETF
- Share
- 1.7%
Apple Inc.COM$21.1M
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$20.7M
- Class
- S&P 500 ETF SHS
- Share
- 1.7%
Vanguard Whitehall FdsHIGH DIV YLD$19.4M
- Class
- HIGH DIV YLD
- Share
- 1.6%
iShares TRRUS TP200 GR ETF$19.1M
- Class
- RUS TP200 GR ETF
- Share
- 1.5%
Schwab Strategic TRFUNDAMENTAL INTL$17.9M
- Class
- FUNDAMENTAL INTL
- Share
- 1.4%
J P Morgan Exchange Traded FINTL BD OPP ETF$17.6M
- Class
- INTL BD OPP ETF
- Share
- 1.4%
Vanguard World FDINF TECH ETF$17.4M
- Class
- INF TECH ETF
- Share
- 1.4%
Dimensional ETF TrustUS EQUI MARK ETF$17.2M
- Class
- US EQUI MARK ETF
- Share
- 1.4%
iShares TRCORE MSCI EAFE$17M
- Class
- CORE MSCI EAFE
- Share
- 1.4%
American Centy ETF TRUS LARGE CAP VLU$16.1M
- Class
- US LARGE CAP VLU
- Share
- 1.3%
Vanguard BD Index FdsINTERMED TERM$15.5M
- Class
- INTERMED TERM
- Share
- 1.2%
SPDR Index Shs FdsST STR PO EX ETF$14.4M
- Class
- ST STR PO EX ETF
- Share
- 1.2%
iShares TRGLOBAL 100 ETF$14.1M
- Class
- GLOBAL 100 ETF
- Share
- 1.1%
Victory Portfolios IISHORT TRM BD ETF$13.7M
- Class
- SHORT TRM BD ETF
- Share
- 1.1%
American Centy ETF TRAVANTIS EMGMKT$13.3M
- Class
- AVANTIS EMGMKT
- Share
- 1.1%
SPDR Series TrustST SHOR CORP ETF$12.9M
- Class
- ST SHOR CORP ETF
- Share
- 1.0%
Fidelity Covington TrustENHANCED INTL$12.9M
- Class
- ENHANCED INTL
- Share
- 1.0%
iShares TRMSCI US GARP ETF$12.5M
- Class
- MSCI US GARP ETF
- Share
- 1.0%
Schwab Strategic TRUS LCAP GR ETF$12.4M
- Class
- US LCAP GR ETF
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$11.6M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
Fidelity Covington TrustCONSMR STAPLES$11.5M
- Class
- CONSMR STAPLES
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 QUALITY$11.2M
- Class
- S&P500 QUALITY
- Share
- 0.9%
First TR Exchange-traded FDFST LOW OPPT EFT$10.9M
- Class
- FST LOW OPPT EFT
- Share
- 0.9%
iShares TRMRGSTR MD CP GRW$10.9M
- Class
- MRGSTR MD CP GRW
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$10M
- Class
- CL B NEW
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$9.52M
- Class
- TR UNIT
- Share
- 0.8%
Nvidia CorporationCOM$9.46M
- Class
- COM
- Share
- 0.8%
Mastercard IncorporatedCL A$9.41M
- Class
- CL A
- Share
- 0.8%
First TR Exchange Traded FDRISNG DIVD ACHIV$9.39M
- Class
- RISNG DIVD ACHIV
- Share
- 0.8%
First TR Exchange Traded FDSMID RISNG ETF$9.13M
- Class
- SMID RISNG ETF
- Share
- 0.7%
SPDR Series TrustST TERM HIGH ETF$9.08M
- Class
- ST TERM HIGH ETF
- Share
- 0.7%
American Centy ETF TRINTL EQT ETF$8.36M
- Class
- INTL EQT ETF
- Share
- 0.7%
Dimensional ETF TrustINTERNATNAL VAL$8.26M
- Class
- INTERNATNAL VAL
- Share
- 0.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$8.23M
- Class
- SHORT TERM TREAS
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$7.61M
- Class
- SMALL CP ETF
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.56M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
First TR Exchng Traded FD VISMIT UNCO BD ETF$7.54M
- Class
- SMIT UNCO BD ETF
- Share
- 0.6%
SPDR Series TrustST INTER ETF$7.36M
- Class
- ST INTER ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$7.17M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 327 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731732
- File number
- 028-18660
- Options
- 0 call, 0 put
- In the 25 largest
- 45.8%
- Prior quarter
- $1.12B at 31 March 2026
- Positions opened
- 22
- Positions closed
- 13
Common questions
What are Certified Advisory’s 13F holdings worth?
$1.24 billion across 327 positions for the quarter ended 30 June 2026.
What is Certified Advisory’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $50 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Certified Advisory’s 13F portfolio?
The ten largest positions accounted for 24.7% of reported value and the twenty-five largest for 45.8%, across 327 positions as of 30 June 2026.
Does Form 13F show everything Certified Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Certified Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.