Arkolith/Funds/Certified Advisory Corp

Certified Advisory Corp

CIK 1731732
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Certified Advisory Corp's latest
holdings, largest changes, and filing provenance.
Opened
71
new positions
Added to
151
existing
Trimmed
132
reduced
Sold out
13
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
25%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
6%
Financials
4%
Consumer Discretionary
2%
Health Care
1%
Industrials
1%
Utilities
1%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

327 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$50.0M580.4K
4.0%
+504%
Added · +484K sh
2Invesco QQQ TR
UNIT SER 1
$45.0M61.0K
3.6%
−1.0%
Reduced · −647 sh
3Vanguard Scottsdale FDS
SHRT TRM CORP BD
$32.6M412.0K
2.6%
+281%
Added · +304K sh
4Schwab Strategic TR
FUNDAMENTAL US L
$30.5M979.8K
2.5%
+11%
Added · +98K sh
5Pacer FDS TR
US CASH COWS 100
$27.9M447.9K
2.2%
−1.0%
Reduced · −5K sh
6Vanguard Index FDS
VALUE ETF
$26.4M121.3K
2.1%
+1.0%
Added · +1K sh
7J P Morgan Exchange Traded F
INCOME ETF
$23.9M518.0K
1.9%
+9.6%
Added · +45K sh
8Ishares TR
CORE S&P500 ETF
$23.5M31.4K
1.9%
−7.5%
Reduced · −3K sh
9Ishares TR
CONV BD ETF
$23.4M192.2K
1.9%
+6.9%
Added · +12K sh
10American Centy ETF TR
US SML CP VALU
$22.7M181.8K
1.8%
+0.4%
Added · +734 sh
11Schwab Strategic TR
INTL EQTY ETF
$21.3M770.7K
1.7%
+1.8%
Added · +14K sh
12Apple Inc
COM
$21.1M72.8K
1.7%
−0.2%
Reduced · −173 sh
13Vanguard Index FDS
S&P 500 ETF SHS
$20.7M30.2K
1.7%
+6.8%
Added · +2K sh
14Vanguard Whitehall FDS
HIGH DIV YLD
$19.4M122.7K
1.6%
+4.2%
Added · +5K sh
15Ishares TR
RUS TP200 GR ETF
$19.1M65.8K
1.5%
+0.5%
Added · +348 sh
16Schwab Strategic TR
FUNDAMENTAL INTL
$17.9M339.3K
1.4%
+0.9%
Added · +3K sh
17J P Morgan Exchange Traded F
INTL BD OPP ETF
$17.6M364.8K
1.4%
+3.8%
Added · +13K sh
18Vanguard World FD
INF TECH ETF
$17.4M145.4K
1.4%
+703%
Added · +127K sh
19Dimensional ETF Trust
US EQUI MARK ETF
$17.2M209.4K
1.4%
+6.5%
Added · +13K sh
20Ishares TR
CORE MSCI EAFE
$17.0M176.4K
1.4%
+2.4%
Added · +4K sh
21American Centy ETF TR
US LARGE CAP VLU
$16.1M176.9K
1.3%
+1.5%
Added · +3K sh
22Vanguard BD Index FDS
INTERMED TERM
$15.5M202.1K
1.2%
−27%
Reduced · −75K sh
23SPDR Index SHS FDS
ST STR PO EX ETF
$14.4M285.3K
1.2%
−4.3%
Reduced · −13K sh
24Ishares TR
GLOBAL 100 ETF
$14.1M103.4K
1.1%
+1.6%
Added · +2K sh
25Victory Portfolios II
SHORT TRM BD ETF
$13.7M269.7K
1.1%
+16%
Added · +38K sh
26American Centy ETF TR
AVANTIS EMGMKT
$13.3M138.2K
1.1%
+5.3%
Added · +7K sh
27SPDR Series Trust
ST SHOR CORP ETF
$12.9M431.0K
1.0%
+6.4%
Added · +26K sh
28Fidelity Covington Trust
ENHANCED INTL
$12.9M322.3K
1.0%
+6.2%
Added · +19K sh
29Ishares TR
MSCI US GARP ETF
$12.5M151.4K
1.0%
+13%
Added · +18K sh
30Schwab Strategic TR
US LCAP GR ETF
$12.4M365.7K
1.0%
+4.0%
Added · +14K sh
31Ishares TR
CORE S&P MCP ETF
$11.6M150.2K
0.9%
−4.5%
Reduced · −7K sh
32Fidelity Covington Trust
CONSMR STAPLES
$11.5M219.2K
0.9%
+1.6%
Added · +3K sh
33Invesco Exchange Traded FD T
S&P500 QUALITY
$11.2M124.6K
0.9%
−3.5%
Reduced · −5K sh
34First TR Exchange-Traded FD
FST LOW OPPT EFT
$10.9M219.6K
0.9%
34×
Added · +213K sh
35Ishares TR
MRGSTR MD CP GRW
$10.9M111.1K
0.9%
+13%
Added · +13K sh
36Berkshire Hathaway Inc Del
CL B NEW
$10.0M20.0K
0.8%
−5.6%
Reduced · −1K sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$9.5M12.7K
0.8%
−2.2%
Reduced · −292 sh
38Nvidia Corporation
COM
$9.5M47.3K
0.8%
−3.4%
Reduced · −2K sh
39Mastercard Incorporated
CL A
$9.4M18.3K
0.8%
−2.1%
Reduced · −389 sh
40First TR Exchange Traded FD
RISNG DIVD ACHIV
$9.4M115.8K
0.8%
+4.3%
Added · +5K sh
41First TR Exchange Traded FD
SMID RISNG ETF
$9.1M211.6K
0.7%
−1.8%
Reduced · −4K sh
42SPDR Series Trust
ST TERM HIGH ETF
$9.1M362.6K
0.7%
+4.5%
Added · +15K sh
43American Centy ETF TR
INTL EQT ETF
$8.4M93.8K
0.7%
+30%
Added · +22K sh
44Dimensional ETF Trust
INTERNATNAL VAL
$8.3M152.9K
0.7%
−0.3%
Reduced · −505 sh
45Vanguard Scottsdale FDS
SHORT TERM TREAS
$8.2M141.3K
0.7%
+8.1%
Added · +11K sh
46Vanguard Index FDS
SMALL CP ETF
$7.6M25.1K
0.6%
+1.8%
Added · +442 sh
47Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.6M106.1K
0.6%
+0.2%
Added · +196 sh
48First TR Exchng Traded FD VI
SMIT UNCO BD ETF
$7.5M303.2K
0.6%
−3.1%
Reduced · −10K sh
49SPDR Series Trust
ST INTER ETF
$7.4M259.2K
0.6%
−47%
Reduced · −233K sh
50Ishares TR
CORE S&P SCP ETF
$7.2M48.3K
0.6%
−7.8%
Reduced · −4K sh
Showing 50 of 327 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026327$1.2B13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026318$1.1B13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026317$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025315$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025303$962.1M13F-HR
Q1 2025Mar 31, 2025May 8, 2025295$883.3M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025297$921.4M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024297$902.6M13F-HR

Data source

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.