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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
+$156M
Cap. Flow %
7.7%
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 Miscellaneous 25.58%
3 Financials 19.99%
4 Industrials 6.71%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
301
Roku
ROKU
$22.9B
$570K 0.03%
4,127
+379
+10% +$46.2K
MIDD icon
302
Middleby
MIDD
$5.04B
$569K 0.03%
3,306
+664
+25% +$100K
FR icon
303
First Industrial Realty Trust
FR
$8.27B
$563K 0.03%
9,187
+1,496
+19% +$92.6K
DE icon
304
Deere & Co
DE
$185B
$561K 0.03%
885
-71
-7% -$41.1K
ILMN icon
305
Illumina
ILMN
$37B
$560K 0.03%
3,187
+63
+2% +$9.22K
UNP icon
306
Union Pacific
UNP
$168B
$560K 0.03%
2,057
+255
+14% +$67K
KRC icon
307
Kilroy Realty
KRC
$4B
$559K 0.03%
+14,925
New +$507K
SEIC icon
308
SEI Investments
SEIC
$12.6B
$558K 0.03%
6,362
+85
+1% +$7.42K
EVR icon
309
Evercore
EVR
$10.1B
$557K 0.03%
1,633
+8
+0.5% +$2.74K
ABT icon
310
Abbott
ABT
$177B
$556K 0.03%
6,129
-350
-5% -$31.9K
MAA icon
311
Mid-America Apartment Communities
MAA
$14.1B
$555K 0.03%
3,991
+670
+20% +$87.4K
MTB icon
312
M&T Bank
MTB
$32.7B
$547K 0.03%
2,297
+755
+49% +$165K
ECL icon
313
Ecolab
ECL
$76.2B
$542K 0.03%
1,947
-902
-32% -$238K
PPG icon
314
PPG Industries
PPG
$23.4B
$539K 0.03%
4,443
+1,329
+43% +$148K
GRMN
315
Garmin
GRMN
$53.1B
$539K 0.03%
2,268
+15
+0.7% +$3.65K
SNDR icon
316
Schneider National
SNDR
$5.71B
$538K 0.03%
14,738
-1,208
-8% -$39.4K
URI icon
317
United Rentals
URI
$62.4B
$538K 0.03%
475
-14
-3% -$13.3K
CASY icon
318
Casey's General Stores
CASY
$22.5B
$537K 0.03%
676
-112
-14% -$90.2K
RSG icon
319
Republic Services
RSG
$67B
$537K 0.03%
2,519
+908
+56% +$190K
USB icon
320
US Bancorp
USB
$93.9B
$533K 0.03%
8,817
+1,303
+17% +$73K
LHX icon
321
L3Harris
LHX
$46.6B
$531K 0.03%
1,828
-55
-3% -$17.5K
DD icon
322
DuPont de Nemours
DD
$17.3B
$528K 0.03%
4,026
+443
+12% +$62.9K
MCK icon
323
McKesson
MCK
$103B
$525K 0.03%
695
-17
-2% -$13.5K
ELV icon
324
Elevance Health
ELV
$89.8B
$525K 0.03%
1,357
+152
+13% +$56.4K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$525K 0.03%
3,839
– –
11 12
13
14 15

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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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 $156M 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 Miscellaneous and Financials.

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.