Certified Advisory Corp
Top Portfolio Positions
120 positions ·
$227,777,568 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 | 15.63% | |
| AAPL |
Apple Inc.
Technology
|
72,987 | $18,523,370 | 8.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
21,170 | $10,144,664 | 4.45% | |
| MA |
Mastercard Inc
Financial Services
|
18,702 | $9,344,641 | 4.10% | |
| NVDA |
Nvidia Corp
Technology
|
48,959 | $8,538,449 | 3.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,041 | $8,481,083 | 3.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,901 | $6,876,363 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,303 | $6,311,205 | 2.77% | |
| MSFT |
Microsoft Corp
Technology
|
15,719 | $5,818,702 | 2.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,784 | $5,689,087 | 2.50% |
Portfolio Trend
23 quarters · across all stocks
Holdings in UTG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $628,754 | 16,007 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $590,620 | 16,146 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $644,934 | 16,278 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $551,600 | 15,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $563,657 | 17,322 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $544,592 | 17,185 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $559,443 | 17,051 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,689 | 17,668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $530,653 | 19,683 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $542,180 | 20,276 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $546,170 | 22,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $575,299 | 20,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $581,222 | 20,480 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $543,971 | 19,242 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $557,929 | 20,482 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $616,869 | 19,899 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $596,297 | 17,249 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $439,772 | 12,522 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $386,849 | 11,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $344,506 | 10,041 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $332,990 | 9,940 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $293,772 | 9,734 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $276,143 | 9,605 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||