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 VFF
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,240 | 86,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $313,900 | 86,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $222,230 | 71,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,925 | 41,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,258 | 41,750 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $32,189 | 41,750 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $38,827 | 41,750 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,585 | 41,750 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,170 | 26,750 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,595 | 25,750 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,548 | 25,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,424 | 25,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,392 | 19,750 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $26,465 | 19,750 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,262 | 13,750 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $73,370 | 13,896 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $95,632 | 14,896 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $152,475 | 14,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $188,527 | 14,250 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $44,307 | 9,250 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $15,015 | 5,250 | Shares | Sole | 2020-04-27 | |
| No quarters match your search. | ||||||