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Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$104M
2
+$24.2M
3
+$3.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

Rank Stock Value
1
+$1.2M
2
+$1.11M
3
+$851K
4
NVDA icon
NVIDIA
NVDA
+$810K
5
VGIT icon
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
MU icon
1
Micron Technology
MU
$1.09T
$311M 15.34%
269,762
-906
C icon
2
Citigroup
C
$233B
$119M 5.84%
846,920
+233
AAPL icon
3
Apple
AAPL
$4.46T
$86.6M 4.27%
299,721
+84,578
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$77.7M 3.83%
113,125
+640
GE icon
5
GE Aerospace
GE
$382B
$69.5M 3.43%
186,037
+513
OMF icon
6
OneMain Financial
OMF
$7.57B
$56.8M 2.8%
931,578
-110
IVV icon
7
iShares Core S&P 500 ETF
IVV
$908B
$55.5M 2.74%
74,626
+3,873
NVDA icon
8
NVIDIA
NVDA
$5.45T
$54.4M 2.68%
272,565
-3,941
INTC icon
9
Intel
INTC
$520B
$45.9M 2.26%
328,834
+2,676
MS icon
10
Morgan Stanley
MS
$342B
$42.9M 2.11%
205,123
+41
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$35.1M 1.73%
1,038,460
+87,718
FLG
12
Flagstar Bank National Association
FLG
$5.92B
$31.7M 1.56%
2,124,280
BAC icon
13
Bank of America
BAC
$451B
$28.8M 1.42%
505,847
+1,071
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$28.2M 1.39%
79,475
-939
WFC icon
15
Wells Fargo
WFC
$268B
$25.8M 1.27%
312,648
-146
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$25.3M 1.25%
34,499
-226
PNC icon
17
PNC Financial Services
PNC
$102B
$25.2M 1.24%
102,285
-37
AMZN icon
18
Amazon
AMZN
$2.84T
$22.3M 1.1%
93,810
+1,660
MSFT icon
19
Microsoft
MSFT
$3.68T
$21.9M 1.08%
58,655
+2,567
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.9M 1.03%
141,083
+17,284
F icon
21
Ford
F
$57.4B
$18.8M 0.93%
1,351,081
-3,815
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$17.5M 0.86%
23,492
+362
NFRA icon
23
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$17.4M 0.86%
271,415
FCX icon
24
Freeport-McMoran
FCX
$93.2B
$16M 0.79%
255,187
+641
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.4M 0.76%
216,406
+32,338
1
2 3 4 5

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BGM
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RCM
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RMCM
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AG
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TA
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TP
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NSUP
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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.