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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
DT icon
351
Dynatrace
DT
$12.7B
$484K 0.02%
11,025
+2,503
+29% +$97.5K
SMG icon
352
ScottsMiracle-Gro
SMG
$4.09B
$482K 0.02%
+7,082
New +$439K
QRVO icon
353
Qorvo
QRVO
$7.9B
$482K 0.02%
5,164
+50
+1% +$4.61K
MKSI icon
354
MKS Inc
MKSI
$17.4B
$481K 0.02%
1,082
-210
-16% -$65.7K
APD icon
355
Air Products & Chemicals
APD
$65.5B
$480K 0.02%
1,638
+102
+7% +$29.7K
HIW icon
356
Highwoods Properties
HIW
$3.79B
$480K 0.02%
+15,923
New +$412K
USFD icon
357
US Foods
USFD
$22.5B
$477K 0.02%
4,669
-193
-4% -$17.2K
SHEL icon
358
Shell
SHEL
$244B
$476K 0.02%
6,144
-590
-9% -$50.9K
CAG icon
359
Conagra Brands
CAG
$7.42B
$473K 0.02%
35,132
+15,189
+76% +$212K
BND icon
360
Vanguard Total Bond Market
BND
$158B
$472K 0.02%
6,430
-1
-0% -$73
FRT icon
361
Federal Realty Investment Trust
FRT
$10.9B
$472K 0.02%
3,822
+767
+25% +$89.2K
AGCO icon
362
AGCO
AGCO
$8.41B
$471K 0.02%
3,932
+980
+33% +$114K
ROST icon
363
Ross Stores
ROST
$80.8B
$470K 0.02%
2,209
+691
+46% +$155K
NOC icon
364
Northrop Grumman
NOC
$76B
$468K 0.02%
919
+468
+104% +$270K
CIEN icon
365
Ciena
CIEN
$46.8B
$468K 0.02%
954
-454
-32% -$232K
JHG
366
DELISTED
Janus Henderson
JHG
$466K 0.02%
8,979
+783
+10% +$40.5K
LIT icon
367
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$466K 0.02%
5,954
– –
ES icon
368
Eversource Energy
ES
$28.1B
$466K 0.02%
6,445
+517
+9% +$35.8K
SWKS icon
369
Skyworks Solutions
SWKS
$9.21B
$463K 0.02%
6,830
+1,477
+28% +$101K
ALLY icon
370
Ally Financial
ALLY
$13.1B
$463K 0.02%
10,075
+2,908
+41% +$126K
FIVE icon
371
Five Below
FIVE
$11.6B
$463K 0.02%
2,573
-558
-18% -$120K
SCCO icon
372
Southern Copper
SCCO
$138B
$462K 0.02%
2,653
-1
-0% -$182
DLTR icon
373
Dollar Tree
DLTR
$24.8B
$462K 0.02%
3,818
+856
+29% +$89K
GM icon
374
General Motors
GM
$80.9B
$461K 0.02%
5,987
+169
+3% +$13.3K
FDX icon
375
FedEx
FDX
$73B
$459K 0.02%
1,467
+26
+2% +$9.45K
13 14
15
16 17

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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.