Certified Advisory Corp

Q2 2026 13F-HR Holdings

Location
Altamonte Springs, FL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$1,240,089
Net value change ($000)
+125,077 (11.2%)
New positions
22
Sold out positions
13
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VCSH 23,989 280.0%
LMBS 10,611 3305.6%
QQQ 9,345 26.2%
VUG 8,043 19.2%
FNDX 5,901 24.0%
ICVT 5,091 27.8%
VGT 4,740 37.5%
GARP 3,962 46.4%
VOO 3,836 22.7%
DFUS 3,214 23.0%
Top Reduces (Value $000, Stocks/ETFs)
FBND -22,207 -95.9%
SPMB -9,304 -100.0%
SPTI -6,735 -47.8%
BIV -5,879 -27.5%
IHI -4,929 -70.2%
IUSV -2,373 -33.8%
XOM -1,973 -100.0%
VMBS -1,260 -60.9%
VCIT -1,168 -35.5%
XLE -909 -23.9%
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