Certified Advisory Corp

Q1 2026 13F-HR Holdings

Location
Altamonte Springs, FL
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$1,115,012
Net value change ($000)
+17,471 (1.6%)
New positions
17
Sold out positions
16
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GARP 6,102 250.7%
AVUV 6,092 43.8%
FENI 3,524 45.3%
IEFA 2,674 20.7%
SCHWAB STRATEGIC TRUST 2,264 13.8%
NANR 2,059 NEW
FBND 1,962 9.3%
BIV 1,948 10.0%
FNDX 1,808 7.9%
JPIE 1,648 8.2%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -4,675 -39.9%
FLQM -4,117 -100.0%
VUG -3,521 -7.7%
CALF -2,028 -55.2%
VTV -1,862 -7.3%
MA -1,752 -15.8%
XLRE -1,751 -25.7%
IVV -1,679 -7.0%
QQQ -1,657 -4.4%
MSFT -1,641 -22.0%
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