Certified Advisory Corp
Top Portfolio Positions
119 positions ·
$217,632,904 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
61,687 | $35,604,502 | 16.36% | |
| AAPL |
Apple Inc.
Technology
|
72,987 | $18,523,370 | 8.51% | |
| MA |
Mastercard Inc
Financial Services
|
18,702 | $9,344,641 | 4.29% | |
| NVDA |
Nvidia Corp
Technology
|
48,959 | $8,538,449 | 3.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,041 | $8,481,083 | 3.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,901 | $6,876,363 | 3.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,303 | $6,311,205 | 2.90% | |
| MSFT |
Microsoft Corp
Technology
|
15,719 | $5,818,702 | 2.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,784 | $5,689,087 | 2.61% | |
| GLD |
Spdr Gold Trust
|
13,194 | $5,677,246 | 2.61% |
Portfolio Trend
Holdings in PFN
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,753 | 43,941 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $345,982 | 46,131 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $342,142 | 45,078 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $329,867 | 44,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,817 | 44,936 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $366,167 | 49,150 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $375,345 | 49,258 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $356,571 | 49,731 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $368,367 | 49,379 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $419,115 | 57,969 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $836,857 | 126,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $887,017 | 123,026 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $692,457 | 96,577 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $541,957 | 76,656 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $375,834 | 54,390 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||