SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Certified Advisory Corp

CIK 0001731732 · 1111 DOUGLAS AVENUE, ALTAMONTE SPRINGS, FL, 32714 · 4078699800

Reported Value
$238M
Q1 2019
Positions
809
Filings on Record
29
2019–present window
Filed
May 7, 2019
original filing

Summary

Certified Advisory Corp reported $238M in U.S.-listed holdings across 809 positions for Q1 2019.

Compared with Q4 2018, the fund opened 51 new positions and exited 56.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $193MQ4 ’18Q1 ’19: $238MQ2 ’19: $269MQ3 ’19: $288MQ4 ’19: $313MQ4 ’19Q1 ’20: $253MQ2 ’20: $302MQ1 ’21: $386MQ2 ’21: $398MQ2 ’21Q3 ’21: $412MQ4 ’21: $453MQ1 ’22: $471MQ2 ’22: $449MQ2 ’22Q3 ’22: $438MQ4 ’22: $506.0BQ1 ’23: $563MQ2 ’23: $544MQ2 ’23Q3 ’23: $544MQ4 ’23: $659MQ1 ’24: $717MQ2 ’24: $797MQ2 ’24Q3 ’24: $903MQ4 ’24: $921MQ1 ’25: $883MQ2 ’25: $962MQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.1BQ1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 66.0%Common Stock: 27.1%REIT: 3.3%Other: 1.3%Closed-End Fund: 1.3%Other: 1.0%
  • ETP · 66.0% · $157M
  • Common Stock · 27.1% · $65M
  • REIT · 3.3% · $8M
  • Other · 1.3% · $3M
  • Closed-End Fund · 1.3% · $3M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B318Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B317Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B315Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$962M303Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$883M295May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$921M297Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$903M297Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$797M288Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$717M266May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$659M264Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$544M343Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$544M310Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$563M333May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$506.0B263Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$438M242Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$449M266Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$471M305May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$453M246Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$412M273Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$398M235Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$386M862May 10, 202113F-HRchanges · EDGAR ↗
Q2 2020$302M843Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$253M860Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$313M892Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$288M862Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$269M870Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$238M809May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$193M815Feb 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Wellesley Asset Management028-14868
  • ZACKS INVESTMENT MANAGEMENT028-04587

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.