1y return+17.4%S&P 500 +20.9%
3y return+48.6%S&P 500 +68.5%
5y return+44.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $152 against $188 in the S&P 500.2
Certified Advisory CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Fds | $50.0M | 4.0% | |
| QQQInvesco Qqq Tr | $45.0M | 3.6% | −1.0% |
| VCSHVanguard Scottsdale Fds | $32.6M | 2.6% | +281.1% |
| FNDXSchwab Strategic Tr | $30.5M | 2.5% | +11.1% |
| COWZPacer Fds Tr | $27.9M | 2.2% | −1.0% |
| VTVVanguard Index Fds | $26.4M | 2.1% | +1.0% |
| JPIEJ P Morgan Exchange Traded F | $23.9M | 1.9% | +9.6% |
| IVVIshares Tr | $23.5M | 1.9% | −7.5% |
| ICVTIshares Tr | $23.4M | 1.9% | +6.9% |
| AVUVAmerican Centy Etf Tr | $22.7M | 1.8% | |
| SCHFSchwab Strategic Tr | $21.3M | 1.7% | +1.8% |
| AAPLApple Inc | $21.1M | 1.7% | |
| VOOVanguard Index Fds | $20.7M | 1.7% | +6.8% |
| VYMVanguard Whitehall Fds | $19.4M | 1.6% | +4.2% |
| IWYIshares Tr | $19.1M | 1.5% | |
| FNDFSchwab Strategic Tr | $17.9M | 1.4% | |
| JPIBJ P Morgan Exchange Traded F | $17.6M | 1.4% | +3.8% |
| VGTVanguard World Fd | $17.4M | 1.4% | |
| DFUSDimensional Etf Trust | $17.2M | 1.4% | +6.5% |
| IEFAIshares Tr | $17.0M | 1.4% | +2.4% |
| AVLVAmerican Centy Etf Tr | $16.1M | 1.3% | +1.5% |
| BIVVanguard Bd Index Fds | $15.5M | 1.2% | −27.0% |
| SPDWSpdr Index Shs Fds | $14.4M | 1.2% | −4.3% |
| IOOIshares Tr | $14.1M | 1.1% | +1.6% |
| USTBVictory Portfolios II | $13.7M | 1.1% | +16.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $9.5M |
| VGTVanguard World Fd | March 31, 2021 | +166.7% | $17.4M |
| SCHGSchwab Strategic Tr | December 31, 2022 | +143.6% | $12.4M |
| QQQInvesco Qqq Tr | March 31, 2021 | +130.7% | $45.0M |
| IOOIshares Tr | June 30, 2022 | +113.2% | $14.1M |
| SPHQInvesco Exchange Traded Fd T | March 31, 2021 | +103.2% | $11.2M |
| VUGVanguard Index Fds | March 31, 2021 | +101.1% | $50.0M |
| BRK/BBerkshire Hathaway Inc Del | March 31, 2021 | +95.9% | $10.0M |
| IWYIshares Tr | September 30, 2021 | +90.4% | $19.1M |
| VOOVanguard Index Fds | March 31, 2021 | +88.5% | $20.7M |
Sold off last quarter
- SPMBSpdr Series Trust was $9.3M
- Exxon Mobil CorpCUSIP 30231G102 was $2.0M
- JMTGJ P Morgan Exchange Traded F was $589K
- SCHRSchwab Strategic Tr was $352K
- HMOPHartford Fds Exchange Traded was $316K
- PFNPimco Income Strategy Fd II was $303K
- SLVIshares Silver Tr was $265K
- DEDeere & Co was $237K
- BOTZGlobal X Fds was $236K
- CEGConstellation Energy Corp was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Certified Advisory Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1731732&type=13F-HR&dateb=&owner=include&count=40CIK 1731732
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1731732/000173173226000004/Filed July 16, 2026 · accession 0001731732-26-000004