Certified Advisory Corp

13F filer · CIK 0001731732

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$1.24BU.S. long equity reported on 13F

Positions13913 new · 8 closed

Net flow last quarter+$1.11MBuys minus sells

Top 10 positions weight12.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026139 positions
QQQInvesco QQQ Trust, Series 1	$45M	3.62%	Not reported	-1.1%	Q3 2018
AAPLApple Inc.	$21.1M	1.70%	0.00%	-0.2%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.4M	1.56%	Not reported	+4.2%	Q4 2017
FNDFSchwab Strategic Trust	$17.9M	1.44%	Not reported	+1.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$10M	0.81%	Not reported	-5.6%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$9.52M	0.77%	Not reported	-2.2%	Q4 2017
NVDANvidia Corp	$9.46M	0.76%	0.00%	-3.4%	Q4 2017
MAMastercard Inc	$9.41M	0.76%	0.00%	-2.1%	Q4 2017
GOOGLAlphabet Inc.	$6.96M	0.56%	0.00%	-1.5%	Q4 2017
AMZNAmazon Com Inc	$6.9M	0.56%	0.00%	-4.5%	Q4 2017
COSTCostco Wholesale Corp	$6.48M	0.52%	0.00%	+0.3%	Q4 2017
JPMJPMorgan Chase & Co	$6.24M	0.50%	0.00%	0.0%	Q4 2017
GOOGAlphabet Inc.	$5.82M	0.47%	Not reported	+3.2%	Q4 2017
MSFTMicrosoft Corp	$5.81M	0.47%	0.00%	-0.9%	Q4 2017
SPABASTROTECH Corp	$5.64M	0.45%	Not reported	-1.9%	Q3 2019
PANWPalo Alto Networks Inc	$5.38M	0.43%	0.00%	-0.2%	Q4 2017
AFLAflac Inc	$4.95M	0.40%	0.01%	0.0%	Q4 2017
GLDSPDR Gold Trust	$4.87M	0.39%	0.00%	+0.2%	Q4 2017
EPDEnterprise Products Partners L.P.	$4.26M	0.34%	0.01%	+6.8%	Q4 2017
JNJJohnson & Johnson	$4.12M	0.33%	0.00%	-1.5%	Q4 2017
LLYELI LILLY & Co	$3.9M	0.31%	0.00%	+2.0%	Q4 2017
MUMicron Technology Inc	$3.4M	0.27%	0.00%	-4.0%	Q4 2017
SMMUOasys Mobile, Inc.	$3.28M	0.26%	Not reported	+18.0%	Q3 2022
TSLATesla, Inc.	$3.16M	0.25%	0.00%	-1.1%	Q4 2017
HWMHowmet Aerospace Inc.	$2.81M	0.23%	0.00%	+11.3%	Q3 2024
KOCoca Cola Co	$2.73M	0.22%	0.00%	+0.1%	Q4 2017
WMTWalmart Inc.	$2.59M	0.21%	0.00%	-3.7%	Q4 2017
LMTLockheed Martin Corp	$2.58M	0.21%	0.00%	-1.3%	Q4 2017
DUKDuke Energy CORP	$2.54M	0.20%	0.00%	-3.3%	Q4 2017
CMICummins Inc	$2.42M	0.20%	0.00%	-12.7%	Q4 2017
HDHome Depot, Inc.	$2.3M	0.19%	0.00%	-1.8%	Q4 2017
CVXChevron Corp	$2.23M	0.18%	0.00%	-0.9%	Q4 2017
GEGeneral Electric Co	$2.2M	0.18%	0.00%	-2.5%	Q3 2021
SPGIS&P Global Inc.	$2.1M	0.17%	0.00%	-6.9%	Q4 2017
GLDMWorld Gold Trust	$2.07M	0.17%	0.01%	+4.9%	Q4 2025
VVisa Inc.	$2.03M	0.16%	0.00%	-8.2%	Q4 2017
IBMInternational Business Machines Corp	$1.98M	0.16%	0.00%	+0.7%	Q4 2017
ABBVAbbVie Inc.	$1.93M	0.16%	0.00%	+0.6%	Q4 2017
MOAltria Group, Inc.	$1.71M	0.14%	0.00%	0.0%	Q4 2017
AMDAdvanced Micro Devices Inc	$1.57M	0.13%	0.00%	-10.6%	Q3 2018
QCOMQualcomm Inc	$1.56M	0.13%	0.00%	-15.7%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.54M	0.12%	0.00%	-2.2%	Q4 2017
NSCNorfolk Southern Corp	$1.47M	0.12%	0.00%	+0.4%	Q4 2017
DISWalt Disney Co	$1.46M	0.12%	0.00%	+32.9%	Q4 2017
QTUMQuantum Group Inc	$1.4M	0.11%	Not reported	-4.3%	Q3 2025
VZVerizon Communications Inc	$1.36M	0.11%	0.00%	-1.8%	Q4 2017
TFCTruist Financial Corp	$1.17M	0.09%	0.00%	-1.1%	Q4 2019
FTGCSynergetics, Inc.	$1.14M	0.09%	Not reported	+5.6%	Q3 2019
MDYSPDR S&P Midcap 400 ETF Trust	$1.07M	0.09%	Not reported	+44.8%	Q4 2017
AVGOBroadcom Inc.	$1.06M	0.09%	0.00%	-3.2%	Q4 2017

Q1 2026Reported Apr 17, 2026133 positions
QQQInvesco QQQ Trust, Series 1	$35.6M	3.19%	Not reported	+1.7%	Q3 2018
AAPLApple Inc.	$18.5M	1.66%	0.00%	-0.8%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$17.4M	1.56%	Not reported	+0.4%	Q4 2017
FNDFSchwab Strategic Trust	$16.4M	1.47%	Not reported	-8.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$10.1M	0.91%	Not reported	-1.1%	Q4 2017
MAMastercard Inc	$9.34M	0.84%	0.00%	-3.8%	Q4 2017
NVDANvidia Corp	$8.54M	0.77%	0.00%	-2.1%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$8.48M	0.76%	Not reported	-2.2%	Q4 2017
COSTCostco Wholesale Corp	$6.88M	0.62%	0.00%	-3.5%	Q4 2017
AMZNAmazon Com Inc	$6.31M	0.57%	0.00%	-1.5%	Q4 2017
MSFTMicrosoft Corp	$5.82M	0.52%	0.00%	+1.9%	Q4 2017
SPABASTROTECH Corp	$5.77M	0.52%	Not reported	+0.8%	Q3 2019
GOOGLAlphabet Inc.	$5.69M	0.51%	0.00%	+4.2%	Q4 2017
GLDSPDR Gold Trust	$5.68M	0.51%	0.00%	+0.9%	Q4 2017
JPMJPMorgan Chase & Co	$5.6M	0.50%	0.00%	+5.0%	Q4 2017
AFLAflac Inc	$4.63M	0.42%	0.01%	0.0%	Q4 2017
GOOGAlphabet Inc.	$4.58M	0.41%	Not reported	-1.5%	Q4 2017
EPDEnterprise Products Partners L.P.	$4.1M	0.37%	0.01%	+21.4%	Q4 2017
JNJJohnson & Johnson	$4.02M	0.36%	0.00%	-3.4%	Q4 2017
LMTLockheed Martin Corp	$3.1M	0.28%	0.00%	+4.8%	Q4 2017
WMTWalmart Inc.	$2.95M	0.26%	0.00%	+0.6%	Q4 2017
LLYELI LILLY & Co	$2.93M	0.26%	0.00%	-4.6%	Q4 2017
TSLATesla, Inc.	$2.82M	0.25%	0.00%	+0.7%	Q4 2017
CVXChevron Corp	$2.8M	0.25%	0.00%	-8.5%	Q4 2017
SMMUOasys Mobile, Inc.	$2.78M	0.25%	Not reported	+8.8%	Q3 2022
DUKDuke Energy CORP	$2.71M	0.24%	0.00%	+1.4%	Q4 2017
KOCoca Cola Co	$2.55M	0.23%	0.00%	+0.2%	Q4 2017
PANWPalo Alto Networks Inc	$2.53M	0.23%	0.00%	-0.2%	Q4 2017
SPGIS&P Global Inc.	$2.35M	0.21%	0.00%	-2.7%	Q4 2017
GLDMWorld Gold Trust	$2.3M	0.21%	0.01%	+2.7%	Q4 2025
HDHome Depot, Inc.	$2.19M	0.20%	0.00%	-1.4%	Q4 2017
HWMHowmet Aerospace Inc.	$2.16M	0.19%	0.00%	+13.6%	Q3 2024
CMICummins Inc	$2.09M	0.19%	0.00%	-6.8%	Q4 2017
XOMExxonMobil Holdings Corp	$1.97M	0.18%	0.00%	+6.4%	Q4 2017
VVisa Inc.	$1.95M	0.18%	0.00%	-33.0%	Q4 2017
GEGeneral Electric Co	$1.71M	0.15%	0.00%	-0.7%	Q3 2021
IBMInternational Business Machines Corp	$1.7M	0.15%	0.00%	+2.5%	Q4 2017
ABBVAbbVie Inc.	$1.66M	0.15%	0.00%	-0.2%	Q4 2017
VZVerizon Communications Inc	$1.65M	0.15%	0.00%	-6.2%	Q4 2017
MOAltria Group, Inc.	$1.56M	0.14%	0.00%	0.0%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.51M	0.14%	0.00%	0.0%	Q4 2017
NSCNorfolk Southern Corp	$1.33M	0.12%	0.00%	-1.3%	Q4 2017
QCOMQualcomm Inc	$1.29M	0.12%	0.00%	+0.3%	Q4 2017
FTGCSynergetics, Inc.	$1.15M	0.10%	Not reported	+11.3%	Q3 2019
NFLXNetflix Inc	$1.12M	0.10%	0.00%	-1.5%	Q4 2017
TAt&T Inc.	$1.11M	0.10%	0.00%	+12.5%	Q4 2017
DISWalt Disney Co	$1.1M	0.10%	0.00%	-10.1%	Q4 2017
TFCTruist Financial Corp	$1.1M	0.10%	0.00%	+2.5%	Q4 2019
MUMicron Technology Inc	$1.04M	0.09%	0.00%	-23.9%	Q4 2017
NNNNNN REIT, Inc.	$1M	0.09%	0.01%	+0.6%	Q4 2017

Q4 2025Reported Jan 12, 2026133 positions
QQQInvesco QQQ Trust, Series 1	$37.3M	3.40%	Not reported	+1.6%	Q3 2018
AAPLApple Inc.	$20M	1.82%	0.00%	-0.7%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.8M	1.53%	Not reported	+1.2%	Q4 2017
FNDFSchwab Strategic Trust	$16.5M	1.50%	Not reported	+1.2%	Q4 2019
MAMastercard Inc	$11.1M	1.01%	0.00%	-0.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$10.8M	0.98%	Not reported	-1.3%	Q4 2017
NVDANvidia Corp	$9.33M	0.85%	0.00%	-2.6%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$9.1M	0.83%	Not reported	+0.1%	Q4 2017
MSFTMicrosoft Corp	$7.46M	0.68%	0.00%	-2.4%	Q4 2017
AMZNAmazon Com Inc	$7.1M	0.65%	0.00%	-2.2%	Q4 2017
COSTCostco Wholesale Corp	$6.17M	0.56%	0.00%	-2.8%	Q4 2017
GOOGLAlphabet Inc.	$5.94M	0.54%	0.00%	-5.3%	Q4 2017
JPMJPMorgan Chase & Co	$5.85M	0.53%	0.00%	+3.6%	Q4 2017
SPABASTROTECH Corp	$5.75M	0.52%	Not reported	+0.6%	Q3 2019
GLDSPDR Gold Trust	$5.18M	0.47%	0.00%	+1.1%	Q4 2017
GOOGAlphabet Inc.	$5.09M	0.46%	Not reported	-1.0%	Q4 2017
AFLAflac Inc	$4.65M	0.42%	0.01%	-0.6%	Q4 2017
LLYELI LILLY & Co	$3.59M	0.33%	0.00%	0.0%	Q4 2017
JNJJohnson & Johnson	$3.53M	0.32%	0.00%	-3.6%	Q4 2017
TSLATesla, Inc.	$3.39M	0.31%	0.00%	-1.3%	Q4 2017
VVisa Inc.	$3.38M	0.31%	0.00%	-8.8%	Q4 2017
SPGIS&P Global Inc.	$2.97M	0.27%	0.00%	-3.6%	Q4 2017
PANWPalo Alto Networks Inc	$2.91M	0.27%	0.00%	-6.6%	Q4 2017
EPDEnterprise Products Partners L.P.	$2.86M	0.26%	0.00%	+1.6%	Q4 2017
WMTWalmart Inc.	$2.63M	0.24%	0.00%	-2.5%	Q4 2017
SMMUOasys Mobile, Inc.	$2.55M	0.23%	Not reported	+2.2%	Q3 2022
DUKDuke Energy CORP	$2.4M	0.22%	0.00%	+1.0%	Q4 2017
LMTLockheed Martin Corp	$2.36M	0.22%	0.00%	-1.5%	Q4 2017
KOCoca Cola Co	$2.34M	0.21%	0.00%	0.0%	Q4 2017
HDHome Depot, Inc.	$2.32M	0.21%	0.00%	-6.5%	Q4 2017
CVXChevron Corp	$2.26M	0.21%	0.00%	-1.6%	Q4 2017
CMICummins Inc	$2.13M	0.19%	0.00%	-4.9%	Q4 2017
GLDMWorld Gold Trust	$2.07M	0.19%	0.01%	New	Q4 2025
IBMInternational Business Machines Corp	$2.02M	0.18%	0.00%	+1.1%	Q4 2017
GEGeneral Electric Co	$1.87M	0.17%	0.00%	-2.6%	Q3 2021
ABBVAbbVie Inc.	$1.75M	0.16%	0.00%	+0.1%	Q4 2017
QCOMQualcomm Inc	$1.7M	0.16%	0.00%	-1.2%	Q4 2017
HWMHowmet Aerospace Inc.	$1.69M	0.15%	0.00%	+26.5%	Q3 2024
DISWalt Disney Co	$1.44M	0.13%	0.00%	-6.2%	Q4 2017
VZVerizon Communications Inc	$1.42M	0.13%	0.00%	-0.5%	Q4 2017
MOAltria Group, Inc.	$1.37M	0.12%	0.00%	-1.6%	Q4 2017
NSCNorfolk Southern Corp	$1.36M	0.12%	0.00%	+0.5%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.33M	0.12%	0.00%	-0.3%	Q4 2017
XOMExxonMobil Holdings Corp	$1.32M	0.12%	0.00%	+5.0%	Q4 2017
MUMicron Technology Inc	$1.15M	0.10%	0.00%	-12.3%	Q4 2017
TFCTruist Financial Corp	$1.14M	0.10%	0.00%	-0.3%	Q4 2019
NFLXNetflix Inc	$1.11M	0.10%	0.00%	-1.3%	Q4 2017
PGPROCTER & GAMBLE Co	$975K	0.09%	0.00%	+20.2%	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$945K	0.09%	Not reported	+1.6%	Q3 2022
NNNNNN REIT, Inc.	$939K	0.09%	0.01%	+0.2%	Q4 2017

Q3 2025Reported Nov 13, 2025129 positions
QQQInvesco QQQ Trust, Series 1	$35.9M	3.40%	Not reported	+4.5%	Q3 2018
AAPLApple Inc.	$18.9M	1.79%	0.00%	-0.6%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.3M	1.55%	Not reported	+7.4%	Q4 2017
FNDFSchwab Strategic Trust	$15.5M	1.47%	Not reported	-0.7%	Q4 2019
MAMastercard Inc	$11.1M	1.05%	0.00%	-1.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$10.9M	1.03%	Not reported	+2.4%	Q4 2017
NVDANvidia Corp	$9.58M	0.91%	0.00%	+3.6%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$8.88M	0.84%	Not reported	+3.5%	Q4 2017
MSFTMicrosoft Corp	$8.19M	0.78%	0.00%	+10.7%	Q4 2017
AMZNAmazon Com Inc	$6.91M	0.66%	0.00%	+1.7%	Q4 2017
COSTCostco Wholesale Corp	$6.81M	0.65%	0.00%	-0.1%	Q4 2017
SPABASTROTECH Corp	$5.74M	0.54%	Not reported	-15.4%	Q3 2019
JPMJPMorgan Chase & Co	$5.53M	0.52%	0.00%	-2.1%	Q4 2017
GOOGLAlphabet Inc.	$4.87M	0.46%	0.00%	+0.8%	Q4 2017
AFLAflac Inc	$4.74M	0.45%	0.01%	0.0%	Q4 2017
GLDSPDR Gold Trust	$4.6M	0.44%	0.00%	+6.8%	Q4 2017
GOOGAlphabet Inc.	$3.99M	0.38%	Not reported	+0.3%	Q4 2017
VVisa Inc.	$3.61M	0.34%	0.00%	-2.9%	Q4 2017
PANWPalo Alto Networks Inc	$3.45M	0.33%	0.00%	+0.3%	Q4 2017
TSLATesla, Inc.	$3.4M	0.32%	0.00%	-4.5%	Q4 2017
JNJJohnson & Johnson	$3.28M	0.31%	0.00%	0.0%	Q4 2017
HDHome Depot, Inc.	$2.92M	0.28%	0.00%	-0.9%	Q4 2017
SPGIS&P Global Inc.	$2.87M	0.27%	0.00%	-4.3%	Q4 2017
EPDEnterprise Products Partners L.P.	$2.75M	0.26%	0.00%	+7.7%	Q4 2017
LLYELI LILLY & Co	$2.55M	0.24%	0.00%	-9.2%	Q4 2017
SMMUOasys Mobile, Inc.	$2.51M	0.24%	Not reported	+5.4%	Q3 2022
DUKDuke Energy CORP	$2.51M	0.24%	0.00%	+5.4%	Q4 2017
WMTWalmart Inc.	$2.5M	0.24%	0.00%	+1.1%	Q4 2017
LMTLockheed Martin Corp	$2.48M	0.24%	0.00%	-0.6%	Q4 2017
CVXChevron Corp	$2.34M	0.22%	0.00%	+0.1%	Q4 2017
KOCoca Cola Co	$2.22M	0.21%	0.00%	+0.3%	Q4 2017
IBMInternational Business Machines Corp	$1.91M	0.18%	0.00%	0.0%	Q4 2017
GEGeneral Electric Co	$1.88M	0.18%	0.00%	-1.9%	Q3 2021
CMICummins Inc	$1.86M	0.18%	0.00%	-0.8%	Q4 2017
ABBVAbbVie Inc.	$1.77M	0.17%	0.00%	-2.6%	Q4 2017
QCOMQualcomm Inc	$1.68M	0.16%	0.00%	+0.6%	Q4 2017
MOAltria Group, Inc.	$1.59M	0.15%	0.00%	-0.5%	Q4 2017
DISWalt Disney Co	$1.55M	0.15%	0.00%	+0.4%	Q4 2017
VZVerizon Communications Inc	$1.54M	0.15%	0.00%	+64.4%	Q4 2017
NFLXNetflix Inc	$1.44M	0.14%	0.00%	+2.1%	Q4 2017
NSCNorfolk Southern Corp	$1.41M	0.13%	0.00%	+0.5%	Q4 2017
ORCLOracle Corp	$1.36M	0.13%	0.00%	+6.5%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.3M	0.12%	0.00%	+15.0%	Q4 2017
HWMHowmet Aerospace Inc.	$1.28M	0.12%	0.00%	+18.6%	Q3 2024
XOMExxonMobil Holdings Corp	$1.17M	0.11%	0.00%	+0.3%	Q4 2017
PDECPetals Decorative Accents, Inc.	$1.16M	0.11%	Not reported	-4.4%	Q4 2023
GILDGilead Sciences, Inc.	$1.13M	0.11%	0.00%	0.0%	Q4 2017
TFCTruist Financial Corp	$1.07M	0.10%	0.00%	+0.2%	Q4 2019
AVGOBroadcom Inc.	$1.04M	0.10%	0.00%	+1.6%	Q4 2017
NNNNNN REIT, Inc.	$1.01M	0.10%	0.01%	-1.0%	Q4 2017

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