Certified Advisory Corp holds a diversified book of 327 stocks worth $1.2B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Occidental Petroleum Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard Growth ETF at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731732/holdings"
Use Arkolith to show Certified Advisory Corp's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $50.0M | 580.4K | 4.0% | ▲+504% Added · +484K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $45.0M | 61.0K | 3.6% | ▼−1.0% Reduced · −647 sh | |
| 3 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $32.6M | 412.0K | 2.6% | ▲+281% Added · +304K sh | |
| 4 | Schwab Strategic TR FUNDAMENTAL US L | $30.5M | 979.8K | 2.5% | ▲+11% Added · +98K sh | |
| 5 | Pacer FDS TR US CASH COWS 100 | $27.9M | 447.9K | 2.2% | ▼−1.0% Reduced · −5K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $26.4M | 121.3K | 2.1% | ▲+1.0% Added · +1K sh | |
| 7 | J P Morgan Exchange Traded F INCOME ETF | $23.9M | 518.0K | 1.9% | ▲+9.6% Added · +45K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $23.5M | 31.4K | 1.9% | ▼−7.5% Reduced · −3K sh | |
| 9 | Ishares TR CONV BD ETF | $23.4M | 192.2K | 1.9% | ▲+6.9% Added · +12K sh | |
| 10 | American Centy ETF TR US SML CP VALU | $22.7M | 181.8K | 1.8% | ▲+0.4% Added · +734 sh | |
| 11 | Schwab Strategic TR INTL EQTY ETF | $21.3M | 770.7K | 1.7% | ▲+1.8% Added · +14K sh | |
| 12 | Apple Inc COM | $21.1M | 72.8K | 1.7% | ▼−0.2% Reduced · −173 sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $20.7M | 30.2K | 1.7% | ▲+6.8% Added · +2K sh | |
| 14 | Vanguard Whitehall FDS HIGH DIV YLD | $19.4M | 122.7K | 1.6% | ▲+4.2% Added · +5K sh | |
| 15 | Ishares TR RUS TP200 GR ETF | $19.1M | 65.8K | 1.5% | ▲+0.5% Added · +348 sh | |
| 16 | Schwab Strategic TR FUNDAMENTAL INTL | $17.9M | 339.3K | 1.4% | ▲+0.9% Added · +3K sh | |
| 17 | J P Morgan Exchange Traded F INTL BD OPP ETF | $17.6M | 364.8K | 1.4% | ▲+3.8% Added · +13K sh | |
| 18 | Vanguard World FD INF TECH ETF | $17.4M | 145.4K | 1.4% | ▲+703% Added · +127K sh | |
| 19 | Dimensional ETF Trust US EQUI MARK ETF | $17.2M | 209.4K | 1.4% | ▲+6.5% Added · +13K sh | |
| 20 | Ishares TR CORE MSCI EAFE | $17.0M | 176.4K | 1.4% | ▲+2.4% Added · +4K sh | |
| 21 | American Centy ETF TR US LARGE CAP VLU | $16.1M | 176.9K | 1.3% | ▲+1.5% Added · +3K sh | |
| 22 | Vanguard BD Index FDS INTERMED TERM | $15.5M | 202.1K | 1.2% | ▼−27% Reduced · −75K sh | |
| 23 | SPDR Index SHS FDS ST STR PO EX ETF | $14.4M | 285.3K | 1.2% | ▼−4.3% Reduced · −13K sh | |
| 24 | Ishares TR GLOBAL 100 ETF | $14.1M | 103.4K | 1.1% | ▲+1.6% Added · +2K sh | |
| 25 | Victory Portfolios II SHORT TRM BD ETF | $13.7M | 269.7K | 1.1% | ▲+16% Added · +38K sh | |
| 26 | American Centy ETF TR AVANTIS EMGMKT | $13.3M | 138.2K | 1.1% | ▲+5.3% Added · +7K sh | |
| 27 | SPDR Series Trust ST SHOR CORP ETF | $12.9M | 431.0K | 1.0% | ▲+6.4% Added · +26K sh | |
| 28 | Fidelity Covington Trust ENHANCED INTL | $12.9M | 322.3K | 1.0% | ▲+6.2% Added · +19K sh | |
| 29 | Ishares TR MSCI US GARP ETF | $12.5M | 151.4K | 1.0% | ▲+13% Added · +18K sh | |
| 30 | Schwab Strategic TR US LCAP GR ETF | $12.4M | 365.7K | 1.0% | ▲+4.0% Added · +14K sh | |
| 31 | Ishares TR CORE S&P MCP ETF | $11.6M | 150.2K | 0.9% | ▼−4.5% Reduced · −7K sh | |
| 32 | Fidelity Covington Trust CONSMR STAPLES | $11.5M | 219.2K | 0.9% | ▲+1.6% Added · +3K sh | |
| 33 | Invesco Exchange Traded FD T S&P500 QUALITY | $11.2M | 124.6K | 0.9% | ▼−3.5% Reduced · −5K sh | |
| 34 | First TR Exchange-Traded FD FST LOW OPPT EFT | $10.9M | 219.6K | 0.9% | ▲34× Added · +213K sh | |
| 35 | Ishares TR MRGSTR MD CP GRW | $10.9M | 111.1K | 0.9% | ▲+13% Added · +13K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $10.0M | 20.0K | 0.8% | ▼−5.6% Reduced · −1K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $9.5M | 12.7K | 0.8% | ▼−2.2% Reduced · −292 sh | |
| 38 | Nvidia Corporation COM | $9.5M | 47.3K | 0.8% | ▼−3.4% Reduced · −2K sh | |
| 39 | Mastercard Incorporated CL A | $9.4M | 18.3K | 0.8% | ▼−2.1% Reduced · −389 sh | |
| 40 | First TR Exchange Traded FD RISNG DIVD ACHIV | $9.4M | 115.8K | 0.8% | ▲+4.3% Added · +5K sh | |
| 41 | First TR Exchange Traded FD SMID RISNG ETF | $9.1M | 211.6K | 0.7% | ▼−1.8% Reduced · −4K sh | |
| 42 | SPDR Series Trust ST TERM HIGH ETF | $9.1M | 362.6K | 0.7% | ▲+4.5% Added · +15K sh | |
| 43 | American Centy ETF TR INTL EQT ETF | $8.4M | 93.8K | 0.7% | ▲+30% Added · +22K sh | |
| 44 | Dimensional ETF Trust INTERNATNAL VAL | $8.3M | 152.9K | 0.7% | ▼−0.3% Reduced · −505 sh | |
| 45 | Vanguard Scottsdale FDS SHORT TERM TREAS | $8.2M | 141.3K | 0.7% | ▲+8.1% Added · +11K sh | |
| 46 | Vanguard Index FDS SMALL CP ETF | $7.6M | 25.1K | 0.6% | ▲+1.8% Added · +442 sh | |
| 47 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.6M | 106.1K | 0.6% | ▲+0.2% Added · +196 sh | |
| 48 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $7.5M | 303.2K | 0.6% | ▼−3.1% Reduced · −10K sh | |
| 49 | SPDR Series Trust ST INTER ETF | $7.4M | 259.2K | 0.6% | ▼−47% Reduced · −233K sh | |
| 50 | Ishares TR CORE S&P SCP ETF | $7.2M | 48.3K | 0.6% | ▼−7.8% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 327 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 318 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 317 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 315 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 303 | $962.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 295 | $883.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 297 | $921.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 297 | $902.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.