We are live on
!
Find out more
C
Certuity Portfolio holdings
AUM
$2.03B
1-Year Est. Return
88.59%
This Fund
S&P 500
This Quarter
Est. Return
+56.76%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$505M
(+33%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
731
New
72
Increased
292
Reduced
246
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$104M |
| 2 |
Apple
AAPL
|
+$24.2M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$3.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
| 2 |
Adobe
ADBE
|
+$1.11M |
| 3 |
Merck
MRK
|
+$851K |
| 4 |
NVIDIA
NVDA
|
+$810K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Financials | 19.99% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$881B
| $311M | 15.34% |
269,762
-906
| -0.3% | -$679K |
|
2
Citigroup
C
$216B
| $119M | 5.84% |
846,920
+233
| +0% | +$30.3K |
|
|
3
Apple
AAPL
$5T
| $86.6M | 4.27% |
299,721
+84,578
| +39% | +$24.2M |
|
4
Vanguard S&P 500 ETF
VOO
$962B
| $77.7M | 3.83% |
113,125
+640
| +0.6% | +$427K |
|
5
GE Aerospace
GE
$367B
| $69.5M | 3.43% |
186,037
+513
| +0.3% | +$161K |
|
6
OneMain Financial
OMF
$7.37B
| $56.8M | 2.8% |
931,578
-110
| -0% | -$6.2K |
|
|
7
iShares Core S&P 500 ETF
IVV
$863B
| $55.5M | 2.74% |
74,626
+3,873
| +5% | +$2.82M |
|
|
8
NVIDIA
NVDA
$4.65T
| $54.4M | 2.68% |
272,565
-3,941
| -1% | -$810K |
|
9
Intel
INTC
$419B
| $45.9M | 2.26% |
328,834
+2,676
| +0.8% | +$271K |
|
10
Morgan Stanley
MS
$322B
| $42.9M | 2.11% |
205,123
+41
| +0% | +$8.12K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $35.1M | 1.73% |
1,038,460
+87,718
| +9% | +$2.91M |
|
|
FLG
12
Flagstar Bank National Association
FLG
$5.88B
| $31.7M | 1.56% |
2,124,280
| – | – |
|
13
Bank of America
BAC
$433B
| $28.8M | 1.42% |
505,847
+1,071
| +0.2% | +$57K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $28.2M | 1.39% |
79,475
-939
| -1% | -$338K |
|
15
Wells Fargo
WFC
$258B
| $25.8M | 1.27% |
312,648
-146
| -0% | -$11.7K |
|
16
Invesco QQQ Trust
QQQ
$439B
| $25.3M | 1.25% |
34,499
-226
| -0.7% | -$155K |
|
17
PNC Financial Services
PNC
$99.9B
| $25.2M | 1.24% |
102,285
-37
| -0% | -$8.29K |
|
18
Amazon
AMZN
$2.46T
| $22.3M | 1.1% |
93,810
+1,660
| +2% | +$417K |
|
19
Microsoft
MSFT
$2.93T
| $21.9M | 1.08% |
58,655
+2,567
| +5% | +$1.04M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.9M | 1.03% |
141,083
+17,284
| +14% | +$2.37M |
|
21
Ford
F
$62.4B
| $18.8M | 0.93% |
1,351,081
-3,815
| -0.3% | -$51.5K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $17.5M | 0.86% |
23,492
+362
| +2% | +$262K |
|
23
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $17.4M | 0.86% |
271,415
| – | – |
|
24
Freeport-McMoran
FCX
$84.6B
| $16M | 0.79% |
255,187
+641
| +0.3% | +$41.2K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $15.4M | 0.76% |
216,406
+32,338
| +18% | +$2.25M |
|
Similar funds
LI
SAM
AF
IL
TIA
BGM
RC
C
Certuity's Q2 2026 Portfolio in Review
As of Q2 2026, Certuity held 731 positions worth $2.03B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Certuity deployed $158M of net new capital in Q2 2026, opening 72 new positions and adding to 292 existing holdings. Its largest new stake was Kilroy Realty: 14,925 shares worth $559K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Adobe, an estimated $1.11M trimmed.
- Certuity's largest Q2 2026 buy was Kilroy Realty: 14,925 shares worth $559K.
- Certuity added most to AbbVie in Q2 2026, an estimated $104M increase.
- Certuity's biggest Q2 2026 reduction was Adobe, cutting an estimated $1.11M.
- Certuity fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $1.2M.
- Certuity's ten largest holdings make up 45% of its $2.03B portfolio in Q2 2026.
- Certuity opened 72 new positions and closed 57 in Q2 2026.
- Certuity's portfolio value rose 33% quarter-over-quarter to $2.03B.
Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.