Certified Advisory
Certified Advisory reported 327 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VUG (4.3%), QQQ (3.8%) and FNDX (2.8%). Compared with Q2 2026, the fund opened new positions in EVSM, added to QQQ, FNDX and COWZ, trimmed VUG, IVV and IWY and sold out of EVMO, AIRR and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $51.9M | 4.3% | 576K | −4,277 (−1%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $46.1M | 3.8% | 62K | +1,229 (+2%) | 8 of 8 | |
| 3 |  FNDX Schwab Fundamental U.s. Large Company ETF | $33M | 2.8% | 1M | +70K (+7%) | 8 of 8 | |
| 4 |  COWZ Pacer Fds TR | $30.4M | 2.5% | 456K | +7,754 (+2%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $27.1M | 2.3% | 125K | +4,155 (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $24.2M | 2.0% | 73K | No change | 8 of 8 | |
| 7 |  JPIE J P Morgan Exchange Traded F | $24M | 2.0% | 534K | +16K (+3%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $23.3M | 1.9% | 33K | +3,121 (+10%) | 8 of 8 | |
| 9 |  ICVT Ishares TR Conv BD ETF | $23.3M | 1.9% | 206K | +14K (+7%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $22.4M | 1.9% | 29K | −2,141 (−7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S TARGETED | $5.3M | 76K |
 EVMO Eaton Vance | $2.9M | 57K |
DIMENSIONAL ETF TRUST | $601K | 14K |
 AIRR First TR Exchange Traded FD | $441K | 3,307 |
 OKE Oneok Inc New | $305K | 3,513 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Certified Advisory 13F FAQ
What does Certified Advisory own?
Certified Advisory reported 327 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VUG (4.3%), QQQ (3.8%) and FNDX (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Certified Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 127 added to, 136 trimmed and 17 sold out. New positions include EVSM. It sold all of EVMO, AIRR and OKE.
When will Certified Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Certified Advisory's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.