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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
BMO icon
251
Bank of Montreal
BMO
$123B
$695K 0.03%
3,936
-216
-5% -$34K
ADBE icon
252
Adobe
ADBE
$105B
$684K 0.03%
3,347
-4,692
-58% -$1.11M
JBL icon
253
Jabil
JBL
$30.1B
$678K 0.03%
1,758
-254
-13% -$87.7K
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$675K 0.03%
1,698
-235
-12% -$103K
CCK icon
255
Crown Holdings
CCK
$13B
$673K 0.03%
6,014
-1,118
-16% -$113K
QCOM icon
256
Qualcomm
QCOM
$164B
$669K 0.03%
3,606
-294
-8% -$55K
ZION icon
257
Zions Bancorporation
ZION
$10.1B
$668K 0.03%
9,658
+1,732
+22% +$109K
TMO icon
258
Thermo Fisher Scientific
TMO
$214B
$666K 0.03%
1,328
-117
-8% -$56.2K
EMR icon
259
Emerson Electric
EMR
$81.6B
$666K 0.03%
4,651
+787
+20% +$111K
MDB icon
260
MongoDB
MDB
$25.8B
$665K 0.03%
1,980
+151
+8% +$45.3K
KHC icon
261
Kraft Heinz
KHC
$32.8B
$659K 0.03%
27,897
+10,843
+64% +$250K
PCTY icon
262
Paylocity
PCTY
$7.75B
$654K 0.03%
6,259
+3,984
+175% +$424K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.9B
$654K 0.03%
6,783
-374
-5% -$35.7K
VV icon
264
Vanguard Large-Cap ETF
VV
$51.2B
$652K 0.03%
1,897
– –
STX icon
265
Seagate
STX
$173B
$649K 0.03%
673
+65
+11% +$49.6K
PEP icon
266
PepsiCo
PEP
$196B
$647K 0.03%
4,779
+827
+21% +$124K
BLLN
267
BillionToOne Inc
BLLN
$6.1B
$641K 0.03%
+5,342
New +$488K
RKLB icon
268
Rocket Lab Corp
RKLB
$36.6B
$641K 0.03%
6,305
+2,300
+57% +$229K
MAN icon
269
ManpowerGroup
MAN
$2.6B
$638K 0.03%
18,890
+4,666
+33% +$143K
CGNX icon
270
Cognex
CGNX
$9.62B
$635K 0.03%
8,773
+440
+5% +$26.7K
VMI icon
271
Valmont Industries
VMI
$8.86B
$633K 0.03%
1,096
+99
+10% +$49.8K
TNL icon
272
Travel + Leisure Co
TNL
$4.76B
$631K 0.03%
8,258
-421
-5% -$29.6K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$70.3B
$630K 0.03%
21,395
+5
+0% +$143
IBM icon
274
IBM
IBM
$213B
$628K 0.03%
2,233
+166
+8% +$41.8K
EXPD icon
275
Expeditors International
EXPD
$22.3B
$627K 0.03%
3,844
-32
-0.8% -$4.95K
9 10
11
12 13

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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.