Certified Advisory Corp

CIK 0001731732 · Q1 2026

13F Equity AUM

$1.1B

+1.6% QoQ

Positions

318

+1 QoQ

AUM Rank

#2,615

Top 21%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,494 · Top 55%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 13.8%Top 10: 23.5%Top 20: 38.7%

VUG3.8%

NDQ3.2%

COWZ2.5%

FNDX2.2%

VTV2.1%

FBND2.1%

IVV2.0%

JPIE1.9%

BIV1.9%

AVUV1.8%

Others (308)76.5%

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

Sector Allocation

Financial Services87.2%

Technology4.0%

Other8.8%

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

Position Sizing

Positions: 318Median: 0.09%Avg: 0.31%

0–0.5%

255(27.9%)

0.5–1%

34(23.3%)

1–3%

27(41.9%)

3–5%

2(7.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 304Unique: 14vs 20 funds

4.2%Low

318

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.7%

BANK OF AMERICA CORP /DE/

6.2%

5.8%

8.3%

4.8%

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

3.1%

GEODE CAPITAL MANAGEMENT, LLC

2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased163Decreased111Exited16

New Positions

NANR0.2%

+25K

IYW0.1%

+5K

FENY0.1%

+25K

VICR0.0%

+2K

GRID0.0%

+2K

LRCX0.0%

+977

ENB0.0%

+4K

DE0.0%

+420

NEM0.0%

+2K

KMI0.0%

+6K

Increased

GARP0.8%

+98K(+273%)

FENI1.0%

+91K(+43%)

SCHF1.7%

+72K(+10%)

FBND2.1%

+47K(+10%)

FNDX2.2%

+46K(+5%)

AVUV1.8%

+45K(+33%)

FLMI0.3%

+44K(+40%)

JPIE1.9%

+38K(+9%)

SPTI1.3%

+37K(+8%)

JPIB1.5%

+31K(+10%)

Decreased

CALF0.1%

-46,123(-56%)

IUSV0.6%

-45,402(-40%)

XLRE0.5%

-44,849(-27%)

COWZ2.5%

-34,234(-7%)

FNDF1.5%

-29,257(-8%)

SPHQ0.9%

-21,827(-14%)

VTV2.1%

-13,017(-10%)

FSTA1.0%

-8,417(-4%)

PFE0.0%

-6,416(-42%)

POCT0.5%

-5,455(-4%)

Exited

-73,178

-15,605

-2,224

-6,842

-10,000

-14,417

-901

-7,189

-1,643

-1,455

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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