Certified Advisory Corp reported 115 positions worth $207.12M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 5 new positions, added to 50, trimmed 44 and exited 8. Its largest holding is Apple Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +11.1K | – | $1.81M | 0.874% |
| SPCX Space Exploration Technologies Corp | +3,239 | +82.0% | $488.67K | 0.524% |
| SHOP Shopify Inc. | +2,828 | – | $419.39K | 0.202% |
| GLW Corning Inc | +2,167 | – | $333.15K | 0.161% |
| GLD Spdr Gold Trust | +794 | +6.0% | $302.38K | 2.58% |
| SPG Simon Property Group Inc. | +1,001 | – | $200.94K | 0.097% |
| VLO Valero Energy Corp | +518 | – | $200.77K | 0.097% |
| EPD Enterprise Products Partners L.P. | +5,441 | +4.7% | $193.75K | 2.08% |
| HWM Howmet Aerospace Inc. | +744 | +7.1% | $168.28K | 1.22% |
| GLDM World Gold Trust | +2,003 | +7.7% | $164.60K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -1,655 | -8.3% | $824.11K | 4.41% |
| OXY Occidental Petroleum Corp | -12.8K | -70.8% | $710.78K | 0.141% |
| AMZN Amazon Com Inc | -2,155 | -7.4% | $536.91K | 3.22% |
| GOOGL Alphabet Inc. | -977 | -5.0% | $336.16K | 3.07% |
| OKE Oneok Inc | -3,513 | -100.0% | $305.43K | Exited |
| CMI Cummins Inc | -474 | -13.9% | $244.89K | 0.73% |
| MU Micron Technology Inc | -212 | -7.2% | $225.84K | 1.41% |
| CVS CVS HEALTH Corp | -2,175 | -100.0% | $225.05K | Exited |
| UPS United Parcel Service Inc | -2,080 | -100.0% | $223.62K | Exited |
| ENB Enbridge Inc | -3,924 | -100.0% | $212.74K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -3,513 | $305.43K | 0.149% |
| CVS CVS HEALTH Corp | -2,175 | $225.05K | 0.11% |
| UPS United Parcel Service Inc | -2,080 | $223.62K | 0.109% |
| ENB Enbridge Inc | -3,924 | $212.74K | 0.104% |
| KMI Kinder Morgan, Inc. | -6,472 | $206.90K | 0.101% |
| EQT EQT Corp | -3,821 | $203.19K | 0.099% |
| O Realty Income Corp | -3,254 | $201.60K | 0.099% |
| ADT ADT Inc. | -10.0K | $65.25K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 72.8K | $24.24M | 11.7% | -30 | 0.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 47.1K | $10.76M | 5.2% | -149 | -0.3% | Reduced | 0% |
| 3 | MA Mastercard Inc | Financial Services | 18.0K | $9.92M | 4.79% | -324 | -1.8% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.3K | $9.13M | 4.41% | -1,655 | -8.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 15.5K | $7.92M | 3.83% | -130 | -0.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 26.8K | $6.68M | 3.22% | -2,155 | -7.4% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 19.4K | $6.42M | 3.1% | +357 | +1.9% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 18.5K | $6.37M | 3.07% | -977 | -5.0% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 6,875 | $6.26M | 3.02% | -48 | -0.7% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 15.7K | $6.24M | 3.01% | -73 | -0.5% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 15.9K | $5.42M | 2.62% | -587 | -3.6% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Others | 14.0K | $5.34M | 2.58% | +794 | +6.0% | Added | 0% |
| 13 | AFL Aflac Inc | Financial Services | 42.2K | $4.72M | 2.28% | +6 | +0.0% | Added | 0.01% |
| 14 | EPD Enterprise Products Partners L.P. | Energy | 121.2K | $4.32M | 2.08% | +5,441 | +4.7% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 16.0K | $4.24M | 2.05% | -200 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Certified Advisory.
As of its Q3 2026 13F filing, Certified Advisory Corp’s five largest positions were Apple Inc. (AAPL) at 11.7%, Nvidia Corp (NVDA) at 5.2%, Mastercard Inc (MA) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.4%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Certified Advisory Corp reported a 13F portfolio worth $207.12M across 115 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.81M), Space Exploration Technologies Corp ($488.67K), Shopify Inc. ($419.39K). It opened 5 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($824.11K), Occidental Petroleum Corp ($710.78K), Amazon Com Inc ($536.91K). It exited 8 positions entirely.
From the Form 13F-HR reports Certified Advisory Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.