Portfolio (Quarterly) Guide ↗

Certified Advisory Corp

· CIK 0001731732

13F Portfolio $1.2B AUM 327 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 126 Added 122 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPMB	SPDR SERIES TRUST	—	415,543	$9.3M	0.83%	SOLD
2	XOM	EXXON MOBIL CORP	Energy	11,629	$2.0M	0.18%	SOLD
3	JMTG	J P MORGAN EXCHANGE TRADED F	—	11,554	$589K	0.05%	SOLD
4	SCHR	SCHWAB STRATEGIC TR	—	14,141	$352K	0.03%	SOLD
5	HMOP	HARTFORD FDS EXCHANGE TRADED	—	8,161	$316K	0.03%	SOLD
6	PFN	PIMCO INCOME STRATEGY FD II	Financial Services	43,941	$303K	0.03%	SOLD
7	SLV	ISHARES SILVER TR	Financial Services	3,882	$265K	0.02%	SOLD
8	DE	DEERE & CO	Industrials	420	$237K	0.02%	SOLD
9	BOTZ	GLOBAL X FDS	—	7,098	$236K	0.02%	SOLD
10	CEG	CONSTELLATION ENERGY CORP	Utilities	753	$210K	0.02%	SOLD
11	BSCT	INVESCO EXCH TRD SLF IDX FD	—	10,816	$202K	0.02%	SOLD
12	DNP	DNP SELECT INCOME FD INC	Financial Services	15,001	$155K	0.01%	SOLD
13	HLLY	HOLLEY INC	Consumer Cyclical	21,191	$65K	0.01%	SOLD

Sector Allocation

Financial Services 39.5%

Technology 23.7%

Industrials 7.9%

Consumer Defensive 6.5%

Healthcare 6.2%

Consumer Cyclical 5.5%

Communication Services 5.1%

Utilities 2.4%

Energy 2.0%

Real Estate 0.9%