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Certior Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.5M
Cap. Flow
+$15.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
41.45%
Holding
156
New
26
Increased
82
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.9M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$995K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$893K
4
NVS icon
Novartis
NVS
+$510K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.87%
3 Industrials 2.02%
4 Healthcare 1.72%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDCI icon
51
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$797K 0.44%
30,154
+200
+0.7% +$5.55K
VZ icon
52
Verizon
VZ
$202B
$735K 0.4%
17,359
+380
+2% +$17.8K
CGGR icon
53
Capital Group Growth ETF
CGGR
$23.5B
$731K 0.4%
15,486
+262
+2% +$11.8K
HBTA
54
Horizon Expedition Plus ETF
HBTA
$216M
$731K 0.4%
22,346
-939
-4% -$29.3K
PLTR icon
55
Palantir
PLTR
$301B
$723K 0.4%
6,201
+38
+0.6% +$5.18K
IBM icon
56
IBM
IBM
$215B
$717K 0.39%
2,551
-2
-0.1% -$504
TXN icon
57
Texas Instruments
TXN
$252B
$699K 0.38%
2,344
+1
+0% +$277
TSM icon
58
TSMC
TSM
$1.99T
$685K 0.38%
1,435
+15
+1% +$6.09K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$650K 0.36%
10,574
+5,827
+123% +$346K
INTC icon
60
Intel
INTC
$425B
$603K 0.33%
+4,318
New +$437K
ABBV icon
61
AbbVie
ABBV
$470B
$590K 0.32%
2,346
-133
-5% -$28.6K
ARES icon
62
Ares Management
ARES
$28B
$576K 0.32%
5,177
+2,101
+68% +$252K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.31%
1,128
-2
-0.2% -$962
SNA icon
64
Snap-on
SNA
$21.4B
$560K 0.31%
1,391
+33
+2% +$12.5K
AMZN icon
65
Amazon
AMZN
$2.49T
$555K 0.3%
2,328
-22
-0.9% -$5.52K
QCOM icon
66
Qualcomm
QCOM
$170B
$555K 0.3%
3,001
+50
+2% +$9.35K
ECL icon
67
Ecolab
ECL
$78.9B
$547K 0.3%
1,963
-2
-0.1% -$527
ED icon
68
Consolidated Edison
ED
$41.2B
$543K 0.3%
4,905
+18
+0.4% +$1.96K
NVDA icon
69
NVIDIA
NVDA
$4.67T
$511K 0.28%
2,554
+7
+0.3% +$1.44K
OKE icon
70
Oneok
OKE
$56.5B
$510K 0.28%
5,869
+152
+3% +$13.4K
GILD icon
71
Gilead Sciences
GILD
$166B
$506K 0.28%
4,007
+72
+2% +$9.49K
HD icon
72
Home Depot
HD
$339B
$502K 0.28%
1,425
+51
+4% +$16.6K
WEC icon
73
WEC Energy
WEC
$36.4B
$500K 0.27%
4,286
+109
+3% +$12.4K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.4B
$500K 0.27%
18,044
+74
+0.4% +$2K
APD icon
75
Air Products & Chemicals
APD
$65.5B
$499K 0.27%
1,702
+66
+4% +$19.2K
1 2
3
4 5

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ACG
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CF
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QC
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SPI
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RMC
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MCM
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Certior Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Certior Financial Group held 156 positions worth $183M, up 16% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Certior Financial Group deployed $15.1M of net new capital in Q2 2026, opening 26 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 42,418 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.57M trimmed.

  • Certior Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 42,418 shares worth $3.73M.
  • Certior Financial Group added most to Microsoft in Q2 2026, an estimated $2.8M increase.
  • Certior Financial Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.57M.
  • Certior Financial Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $995K.
  • Certior Financial Group's ten largest holdings make up 41% of its $183M portfolio in Q2 2026.
  • Certior Financial Group opened 26 new positions and closed 10 in Q2 2026.
  • Certior Financial Group's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Certior Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.