Certified Advisory Corp

Q3 2026 13F-HR Holdings

Location
Altamonte Springs, FL
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$1,202,131
Net value change ($000)
-37,958 (-3.1%)
New positions
17
Sold out positions
17
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 3,169 15.0%
EVSM 3,026 NEW
GARP 2,845 22.8%
VOO 2,611 12.6%
COWZ 2,560 9.2%
FNDX 2,560 8.4%
DFUS 2,176 12.7%
MSFT 2,113 36.4%
VUG 1,921 3.8%
AVDE 1,878 22.5%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -21,142 -64.9%
BIV -8,837 -57.0%
SPSB -8,087 -62.5%
USTB -7,573 -55.5%
DFAT -5,326 -100.0%
EVMO -2,869 -100.0%
IJH -2,055 -17.7%
PJUL -1,932 -68.2%
VCIT -1,738 -82.1%
XLRE -1,625 -27.0%
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