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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
+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
Cap. Flow
+$158M
Cap. Flow %
7.77%
Top 10 Hldgs %
45.3%
Holding
731
New
72
Increased
292
Reduced
246
Closed
57

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$104M
2
AAPL icon
Apple
AAPL
+$24.2M
3
WTV icon
WisdomTree US Value Fund
WTV
+$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
ADBE icon
Adobe
ADBE
+$1.11M
3
MRK icon
Merck
MRK
+$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
EGP icon
226
EastGroup Properties
EGP
$11.2B
$760K 0.04%
3,752
+309
+9% +$61.9K
OHI icon
227
Omega Healthcare
OHI
$15.3B
$759K 0.04%
15,913
+1,070
+7% +$49.6K
MAS icon
228
Masco
MAS
$14.6B
$754K 0.04%
9,265
+209
+2% +$14.6K
CVS icon
229
CVS Health
CVS
$135B
$746K 0.04%
7,213
-275
-4% -$24.5K
CFG icon
230
Citizens Financial Group
CFG
$30.1B
$743K 0.04%
10,603
+1,705
+19% +$110K
ADI icon
231
Analog Devices
ADI
$172B
$742K 0.04%
1,869
+47
+3% +$18.6K
SU icon
232
Suncor Energy
SU
$77.7B
$742K 0.04%
13,828
– –
ALSN icon
233
Allison Transmission
ALSN
$9.51B
$734K 0.04%
6,509
-392
-6% -$47.6K
CW icon
234
Curtiss-Wright
CW
$25.1B
$732K 0.04%
966
-10
-1% -$7.33K
FFIV icon
235
F5
FFIV
$22B
$730K 0.04%
1,756
+77
+5% +$27.4K
ROBT icon
236
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$729K 0.04%
12,966
+2
+0% +$107
TGT icon
237
Target
TGT
$66.3B
$728K 0.04%
5,576
-87
-2% -$11.1K
ACN icon
238
Accenture
ACN
$106B
$719K 0.04%
5,781
+475
+9% +$82.5K
LIN icon
239
Linde
LIN
$236B
$719K 0.04%
1,386
+153
+12% +$77.5K
EBAY icon
240
eBay
EBAY
$51.2B
$716K 0.04%
6,410
+1,242
+24% +$133K
NDSN icon
241
Nordson
NDSN
$16.4B
$714K 0.04%
2,365
+430
+22% +$122K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32B
$709K 0.03%
4,514
– –
ATR icon
243
AptarGroup
ATR
$8.69B
$707K 0.03%
5,646
+2,903
+106% +$352K
DIS icon
244
Walt Disney
DIS
$171B
$705K 0.03%
7,320
-836
-10% -$85.2K
ZM icon
245
Zoom
ZM
$27.1B
$704K 0.03%
8,156
-825
-9% -$78K
STT icon
246
State Street
STT
$48.4B
$704K 0.03%
4,150
+365
+10% +$56.3K
BYD icon
247
Boyd Gaming
BYD
$6.75B
$703K 0.03%
7,964
+253
+3% +$21.5K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$702K 0.03%
7,276
– –
TTWO icon
249
Take-Two Interactive
TTWO
$46.1B
$699K 0.03%
2,796
-976
-26% -$215K
YETI icon
250
Yeti Holdings
YETI
$3.87B
$698K 0.03%
14,078
+1,085
+8% +$47.1K
8 9
10
11 12

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SAM
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AF
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IL
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TIA
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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.