Certified Advisory Corp

CIK 0001731732 · Q2 2026

13F Equity AUM

$1.2B

+11.2% QoQ

Positions

327

+9 QoQ

AUM Rank

#2,992

Top 24%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,345 · Top 52%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 15.0%Top 10: 24.6%Top 20: 39.9%

VUG4.0%

NDQ3.6%

VCSH2.6%

FNDX2.5%

COWZ2.3%

VTV2.1%

JPIE1.9%

IVV1.9%

ICVT1.9%

AVUV1.8%

Others (317)75.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.0%

Technology4.6%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 327Median: 0.08%Avg: 0.31%

0–0.5%

270(30.4%)

0.5–1%

28(19.6%)

1–3%

27(42.3%)

3–5%

2(7.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 327vs 20 funds

0%Low

327

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New22Increased151Decreased132Exited13

New Positions

OXY0.1%

+18K

TAFI0.1%

+24K

SPACE EXPLORATION TE…0.1%

+4K

DFAC0.1%

+14K

INTC0.0%

+3K

AIRR0.0%

+3K

STX0.0%

+500

SMH0.0%

+515

SGOL0.0%

+5K

O0.0%

+3K

Increased

VUG4.0%

+484K(+504%)

VCSH2.6%

+304K(+281%)

LMBS0.9%

+213K(+3304%)

VGT1.4%

+127K(+703%)

FNDX2.5%

+98K(+11%)

FLMI0.4%

+64K(+42%)

JPIE1.9%

+45K(+10%)

FVAL0.3%

+38K(+309%)

USTB1.1%

+38K(+16%)

VTIP0.6%

+34K(+32%)

Decreased

FBND0.1%

-486,726(-96%)

SPTI0.6%

-232,532(-47%)

IHI0.2%

-89,251(-68%)

BIV1.3%

-74,926(-27%)

VMBS0.1%

-26,773(-61%)

IUSV0.4%

-26,473(-39%)

SCHD0.5%

-15,907(-8%)

VCIT0.2%

-14,090(-35%)

SPDW1.2%

-12,931(-4%)

PJUL0.2%

-12,123(-17%)

Exited

-415,543

-11,629

-11,554

-43,941

-8,161

-14,141

-7,098

-753

-3,882

-10,816

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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