Certified Advisory Corp

Q3 2025 13F-HR Holdings

Location
Altamonte Springs, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,052,965
Net value change ($000)
+90,905 (9.4%)
New positions
20
Sold out positions
10
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,196 48.2%
JPIB 5,060 52.2%
DFUS 4,931 68.8%
QQQ 4,330 13.7%
MUNI 3,696 248.4%
AAPL 3,579 23.4%
JPIE 3,508 22.2%
AVLV 3,101 35.0%
IEFA 3,017 40.9%
PJUL 2,998 538.2%
Top Reduces (Value $000, Stocks/ETFs)
IAGG -4,557 -100.0%
APRW -3,077 -100.0%
SCHD -3,015 -32.1%
TAXF -2,871 -100.0%
AVUS -2,294 -49.3%
XLV -1,043 -36.4%
SPAB -979 -14.6%
MUB -851 -100.0%
UCON -653 -7.5%
IHF -614 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type