Certified Advisory Corp
Long book
$1.12B
Q1 2026
Positions
318
Top-10 weight
24%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsCertified Advisory Corp is a wealth-management firm allocating client money, running a $1.12B US long book across 318 positions.
The portfolio is broadly diversified across 318 positions (top 10 only 24%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD GROWTH ETF, INVESCO QQQ TRUST SERIES 1, PACER US CASH COWS 100 ETF, SCHWAB FNDMNTL US LRG CO ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.3%
Q3 2024
-0.1%
Q4 2024
-1.1%
Q1 2025
+6.7%
Q2 2025
+6.4%
Q3 2025
+2.6%
Q4 2025
-0.6%
Q1 2026
+10.5%
Sector allocation
Technology 31%
Financials 15%
Consumer discretionary 11%
Industrials 11%
Services media 9%
Healthcare 7%
Utilities 6%
Energy 3%
Long book by quarter
What does Certified Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 73.0K | $18.5M | 1.7% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.2K | $10.1M | 0.9% | -1.1% |
| MA MASTERCARD INC - A | Services media | 18.7K | $9.3M | 0.8% | -3.8% |
| NVDA NVIDIA CORP | Technology | 49.0K | $8.5M | 0.8% | -2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.9K | $6.9M | 0.6% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.3K | $6.3M | 0.6% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 15.7K | $5.8M | 0.5% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 19.8K | $5.7M | 0.5% | +4.2% |
| JPM JPMORGAN CHASE & CO | Financials | 19.0K | $5.6M | 0.5% | +5.0% |
| AFL AFLAC INC | Financials | 42.2K | $4.6M | 0.4% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 16.0K | $4.6M | 0.4% | -1.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 108.5K | $4.1M | 0.4% | +21.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.5K | $4.0M | 0.4% | -3.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.1K | $3.1M | 0.3% | +4.8% |
| WMT WALMART INC | Consumer discretionary | 23.8K | $3.0M | 0.3% | +0.5% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $2.9M | 0.3% | -4.6% |
| TSLA TESLA INC | Industrials | 7.6K | $2.8M | 0.3% | +0.7% |
| CVX CHEVRON CORP | Energy | 13.5K | $2.8M | 0.3% | -8.5% |
| DUK DUKE ENERGY CORP | Utilities | 20.7K | $2.7M | 0.2% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 318 | $1.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 317 | $1.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 315 | $1.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 303 | $962.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 295 | $883.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 297 | $921.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 297 | $902.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 288 | $797.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 266 | $716.8M | canonical | SEC ↗ |