BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Certified Advisory Corp

· CIK 0001731732
13F Portfolio $1.1B AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 317 New
Page 9 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NNN NNN REIT INC Real Estate 23,697.0 $939K 0.09% NEW $39.63 +13.1%
162 PFEB INNOVATOR ETFS TRUST 22,665.0 $923K 0.08% NEW $40.72 +5.4%
163 NJUL INNOVATOR ETFS TRUST 12,576.0 $913K 0.08% NEW $72.62 +6.0%
164 VXUS VANGUARD STAR FDS 12,049.0 $909K 0.08% NEW $75.44 +13.8%
165 ORCL ORACLE CORP Technology 4,642.0 $905K 0.08% NEW $194.93 -2.1%
166 BA BOEING CO Industrials 4,159.0 $903K 0.08% NEW $217.13 +3.3%
167 QTUM ETF SER SOLUTIONS 8,168.0 $896K 0.08% NEW $109.66 +42.7%
168 GILD GILEAD SCIENCES INC Healthcare 7,008.0 $860K 0.08% NEW $122.74 +8.9%
169 AVGO BROADCOM INC Technology 2,457.0 $851K 0.08% NEW $346.16 +21.9%
170 T AT&T INC Communication Services 33,891.0 $842K 0.08% NEW $24.84 +0.2%
171 FTGC FIRST TR EXCHANGE TRAD FD VI 35,999.0 $836K 0.08% NEW $23.23 +24.3%
172 IWR ISHARES TR 8,635.0 $831K 0.08% NEW $96.27 +10.8%
173 FVAL FIDELITY COVINGTON TRUST 10,807.0 $781K 0.07% NEW $72.27 +9.8%
174 BSCR INVESCO EXCH TRD SLF IDX FD 39,536.0 $780K 0.07% NEW $19.74 -0.6%
175 SO SOUTHERN CO Utilities 8,833.0 $770K 0.07% NEW $87.20 +7.5%
176 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 31,778.0 $766K 0.07% NEW $24.11 +12.3%
177 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.07% NEW $754800.00
178 C CITIGROUP INC Financial Services 6,309.0 $736K 0.07% NEW $116.69 +7.4%
179 EFA ISHARES TR 7,627.0 $732K 0.07% NEW $96.04 +9.1%
180 IWM ISHARES TR 2,945.0 $725K 0.07% NEW $246.16 +18.0%
Page 9 of 16  ·  317 positions

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 39.1%
Technology 21.7%
Communication Services 7.2%
Industrials 6.8%
Consumer Defensive 6.4%
Healthcare 6.0%
Consumer Cyclical 6.0%
Energy 3.4%
Utilities 2.3%
Real Estate 0.7%