Portfolio (Quarterly) Guide ↗

Certified Advisory Corp

· CIK 0001731732

13F Portfolio $1.1B AUM 318 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 138 Added 102 Reduced 16 Exited

Page 7 of 7 · 138 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	FLOT	ISHARES TR	—	7,239.0	$369K	0.03%	+134.0	+1.9%	$50.95	+0.2%
122	GD	GENERAL DYNAMICS CORP	Industrials	1,045.0	$359K	0.03%	+100.0	+10.6%	$343.08	-0.1%
123	SCHR	SCHWAB STRATEGIC TR	—	14,141.0	$352K	0.03%	+3K	+31.9%	$24.91	-1.0%
124	DVY	ISHARES TR	—	2,278.0	$345K	0.03%	+38.0	+1.7%	$151.41	+2.6%
125	FITB	FIFTH THIRD BANCORP	Financial Services	7,332.0	$341K	0.03%	+61.0	+0.8%	$46.46	+7.4%
126	SOXX	ISHARES TR	—	981.0	$322K	0.03%	+54.0	+5.8%	$328.60	+71.6%
127	LMBS	FIRST TR EXCHANGE-TRADED FD	—	6,452.0	$321K	0.03%	+200.0	+3.2%	$49.81	-0.2%
128	OKE	ONEOK INC NEW	Energy	3,502.0	$317K	0.03%	+65.0	+1.9%	$90.39	-2.4%
129	HMOP	HARTFORD FDS EXCHANGE TRADED	—	8,161.0	$316K	0.03%	+53.0	+0.7%	$38.74	+0.8%
130	NJAN	INNOVATOR ETFS TRUST	—	5,703.0	$304K	0.03%	+239.0	+4.4%	$53.37	+10.1%
131	VGK	VANGUARD INTL EQUITY INDEX F	—	3,647.0	$301K	0.03%	+601.0	+19.7%	$82.43	+8.4%
132	AXP	AMERICAN EXPRESS CO	Financial Services	968.0	$293K	0.03%	+21.0	+2.2%	$302.35	+3.4%
133	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	4,684.0	$284K	0.03%	+597.0	+14.6%	$60.65	-5.2%
134	SLV	ISHARES SILVER TR	Financial Services	3,882.0	$265K	0.02%	+53.0	+1.4%	$68.14	-0.9%
135	UITB	VICTORY PORTFOLIOS II	—	5,048.0	$237K	0.02%	+35.0	+0.7%	$47.02	-0.6%
136	WELL	WELLTOWER INC	Real Estate	1,199.0	$237K	0.02%	+97.0	+8.8%	$197.77	+10.3%
137	UPS	UNITED PARCEL SVCS INC	Industrials	2,116.0	$208K	0.02%	+20.0	+0.9%	$98.36	+6.2%
138	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	11,451.0	$86K	0.01%	+131.0	+1.2%	$7.54	+5.2%

Page 7 of 7 · 138 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 37.9%

Technology 19.9%

Industrials 7.8%

Consumer Defensive 7.3%

Communication Services 7.2%

Healthcare 5.9%

Consumer Cyclical 5.6%

Energy 4.7%

Utilities 2.7%

Real Estate 0.8%