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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.45B
$520K 0.03%
2,732
-18
-0.7% -$3.09K
CUZ icon
327
Cousins Properties
CUZ
$5.31B
$519K 0.03%
17,320
+3,094
+22% +$81.2K
CDNS icon
328
Cadence Design Systems
CDNS
$91.6B
$519K 0.03%
1,383
+246
+22% +$86.2K
TROW icon
329
T. Rowe Price
TROW
$25.5B
$518K 0.03%
4,555
+164
+4% +$16.8K
COHR icon
330
Coherent
COHR
$43.4B
$512K 0.03%
1,299
+204
+19% +$72.2K
SNPS icon
331
Synopsys
SNPS
$71.6B
$511K 0.03%
1,139
-107
-9% -$50.3K
ESI icon
332
Element Solutions
ESI
$8.48B
$505K 0.02%
10,581
+182
+2% +$7.55K
IFF icon
333
International Flavors & Fragrances
IFF
$20.3B
$504K 0.02%
6,368
+233
+4% +$17.3K
ON icon
334
ON Semiconductor
ON
$30.7B
$504K 0.02%
5,327
-315
-6% -$32.3K
UAL icon
335
United Airlines
UAL
$38.8B
$503K 0.02%
3,699
+422
+13% +$43.7K
CYTK icon
336
Cytokinetics
CYTK
$10.6B
$503K 0.02%
5,904
+15
+0.3% +$1.08K
WTFC icon
337
Wintrust Financial
WTFC
$10.7B
$503K 0.02%
3,128
+649
+26% +$97.6K
RNG icon
338
RingCentral
RNG
$4.83B
$501K 0.02%
12,845
+79
+0.6% +$3.19K
GLW icon
339
Corning
GLW
$107B
$501K 0.02%
1,960
-273
-12% -$49.7K
SNOW icon
340
Snowflake
SNOW
$98.1B
$498K 0.02%
1,956
-745
-28% -$137K
PNW icon
341
Pinnacle West Capital
PNW
$12.4B
$497K 0.02%
4,649
+1,857
+67% +$190K
FNB icon
342
FNB Corp
FNB
$6.76B
$496K 0.02%
25,975
+2,743
+12% +$48.8K
WCC
343
WESCO International
WCC
$15.1B
$495K 0.02%
1,434
-104
-7% -$35.3K
WWD icon
344
Woodward
WWD
$23B
$493K 0.02%
1,159
+300
+35% +$114K
RCL icon
345
Royal Caribbean
RCL
$86.5B
$493K 0.02%
1,551
+148
+11% +$41.4K
CI icon
346
Cigna
CI
$78.4B
$492K 0.02%
1,785
+133
+8% +$37.6K
OZK icon
347
Bank OZK
OZK
$5.63B
$488K 0.02%
9,369
+3,055
+48% +$149K
AIG icon
348
American International
AIG
$42.5B
$488K 0.02%
6,543
+2,126
+48% +$162K
PYPL icon
349
PayPal
PYPL
$49.9B
$487K 0.02%
11,288
-72
-0.6% -$3.27K
DDOG icon
350
Datadog
DDOG
$94B
$485K 0.02%
1,864
-932
-33% -$173K
12 13
14
15 16

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SAM
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AF
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IL
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TIA
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BGM
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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.