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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FLQM	FRANKLIN TEMPLETON ETF TR	—	73,178	$4.1M	0.38%	SOLD
2	OXY	OCCIDENTAL PETE CORP	Energy	15,605	$642K	0.06%	SOLD
3	APD	AIR PRODS & CHEMS INC	Basic Materials	2,224	$549K	0.05%	SOLD
4	DJUL	FIRST TR EXCHNG TRADED FD VI	—	10,000	$476K	0.04%	SOLD
5	FTSM	FIRST TR EXCHANGE-TRADED FD	—	6,842	$410K	0.04%	SOLD
6	SPHY	SPDR SERIES TRUST	—	14,417	$341K	0.03%	SOLD
7	ADBE	ADOBE INC	Technology	901	$315K	0.03%	SOLD
8	PNOV	INNOVATOR ETFS TRUST	—	7,189	$300K	0.03%	SOLD
9	NOW	SERVICENOW INC	Technology	1,643	$252K	0.02%	SOLD
10	TT	TRANE TECHNOLOGIES PLC	Industrials	609	$237K	0.02%	SOLD
11	SHOP	SHOPIFY INC	Technology	1,455	$234K	0.02%	SOLD
12	INTU	INTUIT	Technology	340	$225K	0.02%	SOLD
13	MDYG	SPDR SERIES TRUST	—	2,434	$225K	0.02%	SOLD
14	FFA	FIRST TR ENHANCED EQUITY INC	Financial Services	10,164	$224K	0.02%	SOLD
15	FXL	FIRST TR EXCHANGE TRADED FD	—	1,250	$210K	0.02%	SOLD
16	SYK	STRYKER CORPORATION	Healthcare	592	$208K	0.02%	SOLD

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%