Certified Advisory Corp
CIK
0001731732
City
ALTAMONTE SPRINGS
State / Country
FL
Top Portfolio Positions
111 positions ·
$221,558,711 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
60,657 | $37,262,201 | 16.82% |
| AAPL |
Apple Inc.
|
73,590 | $20,006,177 | 9.03% |
| MA |
Mastercard Inc
|
19,438 | $11,096,765 | 5.01% |
| NVDA |
Nvidia Corp
Technology
|
50,019 | $9,328,543 | 4.21% |
| SPY |
Spdr S&P 500 Etf Trust
|
13,338 | $9,095,448 | 4.11% |
| MSFT |
Microsoft Corp
Technology
|
15,425 | $7,459,838 | 3.37% |
| AMZN |
Amazon Com Inc
|
30,766 | $7,101,408 | 3.21% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,153 | $6,168,318 | 2.78% |
| GOOGL |
Alphabet Inc.
|
18,983 | $5,941,679 | 2.68% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,141 | $5,845,393 | 2.64% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $766,167 | 31,778 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $802,205 | 32,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $865,741 | 32,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $833,670 | 32,629 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $818,658 | 34,054 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $880,204 | 33,815 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $611,366 | 27,196 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $228,888 | 9,711 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $203,967 | 9,603 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $227,980 | 9,652 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $277,964 | 11,392 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $279,819 | 11,664 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $275,115 | 11,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $301,264 | 11,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $341,436 | 11,794 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $334,105 | 11,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $314,983 | 11,623 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,730 | 11,458 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $288,768 | 10,339 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $300,232 | 13,616 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $269,950 | 14,321 | Shares | Sole | 2020-04-27 | |
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