SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Certified Advisory Corp

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

Reported Value
$253M
Q1 2020
Positions
860
Filings on Record
29
2019–present window
Filed
Apr 27, 2020
original filing

Summary

Certified Advisory Corp reported $253M in U.S.-listed holdings across 860 positions for Q1 2020.

Its largest position, Ishares Core International Aggregate Bond Fund, represents 7.4% of the portfolio.

Compared with Q4 2019, the fund opened 69 new positions and exited 67.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+7.4%
Ishares Core International Aggregate Bond Fund
New / Exited
69 / 67
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $506MQ1 ’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: 73.3%Common Stock: 23.9%REIT: 0.9%Closed-End Fund: 0.9%Other: 0.5%Other: 0.6%
  • ETP · 73.3% · $185M
  • Common Stock · 23.9% · $60M
  • REIT · 0.9% · $2M
  • Closed-End Fund · 0.9% · $2M
  • Other · 0.5% · $1M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFNEW+2.2K2.2K+$144,000$144,000
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETFNEW+5.0K5.0K+$115,000$115,000
EDCONSOLIDATED EDISON INC COMNEW+781781+$61,000$61,000
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFNEW+1.2K1.2K+$57,000$57,000
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFNEW+2.0K2.0K+$52,000$52,000
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+533533+$50,000$50,000
ISHARES EXPONENTIAL TECHNOLOGIES ETFNEW+1.4K1.4K+$49,000$49,000
PNWPINNACLE WEST CAP CORP COMNEW+500500+$38,000$38,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF7.42%$19M343.4K
2RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFETF3.51%$9M71.8K
3ISHARES S&P 500 INDEXETF3.30%$8M32.3K
4ISHARES EDGE MSCI MIN VOL USA ETFETF3.29%$8M154.0K
5VUGVANGUARD GROWTH ETFhistory →ETF2.65%$7M42.8K
6VANGUARD INFORMATION TECHNOLOGYETF2.47%$6M29.5K
7WISDOMTREE MIDCAP DIVIDENDETF2.41%$6M252.9K
8VTVVANGUARD VALUE ETFhistory →ETF2.41%$6M68.4K
9ISHARES S&P SMALLCAP 600 ETFETF2.39%$6M107.7K
10AAPLAPPLE INChistory →Stock2.35%$6M23.4K
11ISHARES CORE S&P MID CAP ETFETF2.35%$6M41.3K
12VANGUARD MATERIALS ETFETF2.11%$5M55.5K
13MAMASTERCARD INChistory →Stock1.55%$4M16.3K
14VANGUARD REIT INDEX ETFETF1.38%$3M50.0K
15FIRST TRUST VALUE LINE DIVIDEND FUNDETF1.37%$3M125.2K
16VANGUARD TOTAL INTERNATIONAL BOND ETFETF1.31%$3M58.8K
17PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF1.19%$3M30.3K
18ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF1.18%$3M38.7K
19VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF1.12%$3M35.9K
20NDQPOWERSHARES QQQ TRhistory →ETF1.07%$3M14.2K
21AMZNAMAZON.COM INChistory →Stock1.04%$3M1.4K
22ISHARES CORE S&P U.S. VALUE ETFETF1.04%$3M57.0K
23ISHARES TR DOW JONESUS AEROSPACE & DEFETF1.02%$3M18.0K
24JNJJOHNSON & JOHNSON COMStock0.98%$2M18.8K
25SPDR S&P HEALTH CARE EQUIPMENT ETFETF0.93%$2M32.8K
26VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF0.88%$2M31.6K
27ISHARES S&P 500 GROWTH ETFETF0.87%$2M13.3K
28SPGIS&P GLOBAL INC COMStock0.84%$2M8.7K
29ISHARES MSCI EAFE SMALL CAP ETFETF0.84%$2M47.6K
30VDCVANGUARD CONSUMER STAPLES ETFETF0.78%$2M14.4K
31ISHARES TR HIGH DIVID EQUITY FDETF0.76%$2M26.8K
32SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF0.65%$2M61.5K
33ISHARES RUSSELL 2000 ETFETF0.65%$2M14.3K
34MSFTMICROSOFTStock0.64%$2M10.3K
35PFEPFIZER INC COMStock0.64%$2M49.5K
36ISHARES EDGE MSCI MIN VOL EAFE ETFETF0.63%$2M25.9K
37ISHARES RUSSELL 1000 VALUE ETFETF0.63%$2M16.0K
38COSTCOSTCO WHOLESALE CORPStock0.58%$1M5.2K
39GOOGLGOOGLE INCStock0.56%$1M1.2K
40ISHARES RUSSELL 1000 GROWTH ETFETF0.55%$1M9.2K
41XLFFINANCIAL SELECT SECTOR SPDRETF0.53%$1M64.1K
42INDUSTRIAL SELECT SECTOR SPDRETF0.53%$1M22.6K
43LMTLOCKHEED MARTIN CORPStock0.52%$1M3.9K
44JPMJPMORGAN CHASE & CO COMStock0.52%$1M14.5K
45VANGUARD HIGH DIVIDEND YIELDETF0.51%$1M18.3K
46HDHOME DEPOTStock0.48%$1M6.5K
47ISHARES IBOXX CORPORATE BOND ETFETF0.48%$1M9.8K
48ISHARES CORE 1-5 YEAR USD BOND ETFETF0.47%$1M23.5K
49GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF0.46%$1M14.0K
50HEALTH CARE SELECT SECTOR SPDRETF0.46%$1M13.1K

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$506M263Feb 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 1 additional manager.

  • 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 ↗.