Certified Advisory Corp

Q4 2025 13F-HR Holdings

Location
Altamonte Springs, FL
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$1,097,541
Net value change ($000)
+44,576 (4.2%)
New positions
14
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVDE 2,996 108.3%
IEFA 2,523 24.3%
IGHG 2,496 287.6%
GARP 2,434 NEW
FLMI 2,325 605.5%
AVUV 2,172 18.5%
EVMO 2,164 NEW
GLDM 2,067 NEW
DFUS 1,688 13.9%
FNDX 1,506 7.1%
Top Reduces (Value $000, Stocks/ETFs)
JMTG -2,111 -78.5%
XLRE -2,017 -22.9%
SPDW -1,567 -11.0%
PDEC -1,161 -100.0%
MSFT -726 -8.9%
COST -643 -9.4%
HD -603 -20.6%
VGT -584 -4.1%
SCHD -539 -8.4%
PANW -535 -15.5%
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