Back to funds
View filing
Certified Advisory Corp
Updated 7 days agoManaged by Certified Advisory Corp • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
327 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.9M | 576.2K | 4.32% | — | |
| 2 | $46.1M | 62.3K | 3.83% | — | |
| 3 | $33M | 1.05M | 2.75% | — | |
| 4 | $30.4M | 455.6K | 2.53% | — | |
| 5 | $27.1M | 125.5K | 2.26% | — | |
| 6 | $24.2M | 72.8K | 2.02% | — | |
| 7 | $24M | 533.8K | 1.99% | — | |
| 8 | $23.3M | 33.3K | 1.94% | — | |
| 9 | $23.3M | 205.9K | 1.93% | — | |
| 10 | $22.4M | 29.2K | 1.86% | — | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $21.8M | 185.0K | 1.81% | — |
| 12 | $21.6M | 786.3K | 1.80% | — | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $19.3M | 232.9K | 1.61% | — |
| 14 | $19M | 64.3K | 1.58% | — | |
| 15 | $18.7M | 120.3K | 1.55% | — | |
| 16 | $17.7M | 378.6K | 1.47% | — | |
| 17 | $17.5M | 139.1K | 1.45% | — | |
| 18 | $17.3M | 321.3K | 1.44% | — | |
| 19 | $15.6M | 161.3K | 1.30% | — | |
| 20 | $15.3M | 180.0K | 1.28% | — |