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C

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
PVLA
376
Palvella Therapeutics
PVLA
$2.05B
$458K 0.02%
3,000
– –
TOL icon
377
Toll Brothers
TOL
$14B
$458K 0.02%
2,777
-321
-10% -$45.7K
ROK icon
378
Rockwell Automation
ROK
$51.1B
$455K 0.02%
920
+73
+9% +$31.8K
EIS icon
379
iShares MSCI Israel ETF
EIS
$863M
$452K 0.02%
3,743
+23
+0.6% +$2.94K
BBY icon
380
Best Buy
BBY
$19B
$452K 0.02%
+5,954
New +$395K
FHB icon
381
First Hawaiian
FHB
$3.41B
$449K 0.02%
15,319
+4,049
+36% +$110K
SO icon
382
Southern Company
SO
$108B
$448K 0.02%
4,685
-217
-4% -$20.4K
SBAC icon
383
SBA Communications
SBAC
$19.8B
$448K 0.02%
2,538
+847
+50% +$175K
TSN icon
384
Tyson Foods
TSN
$21.5B
$446K 0.02%
7,789
-361
-4% -$22.6K
FAF icon
385
First American
FAF
$7.98B
$445K 0.02%
6,485
+596
+10% +$39.7K
CPT icon
386
Camden Property Trust
CPT
$11.5B
$444K 0.02%
3,882
+360
+10% +$38.4K
CRBN icon
387
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$444K 0.02%
1,755
+12
+0.7% +$2.96K
TER icon
388
Teradyne
TER
$50B
$443K 0.02%
916
-131
-13% -$49.4K
CINF icon
389
Cincinnati Financial
CINF
$27.8B
$443K 0.02%
2,391
+60
+3% +$9.95K
ITT icon
390
ITT
ITT
$17.1B
$443K 0.02%
2,239
-60
-3% -$12.1K
PHM icon
391
Pultegroup
PHM
$25.2B
$442K 0.02%
3,220
-616
-16% -$74.8K
EXC icon
392
Exelon
EXC
$48.1B
$441K 0.02%
9,470
+1,453
+18% +$67.2K
SHE icon
393
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$437K 0.02%
2,832
+8
+0.3% +$1.18K
ET icon
394
Energy Transfer Partners
ET
$69.5B
$436K 0.02%
22,825
+4,000
+21% +$77.5K
SLV icon
395
iShares Silver Trust
SLV
$27.7B
$436K 0.02%
8,146
+373
+5% +$24.7K
BLK icon
396
Blackrock
BLK
$167B
$434K 0.02%
451
-20
-4% -$20.7K
LITE icon
397
Lumentum
LITE
$46.9B
$432K 0.02%
503
+101
+25% +$90.1K
GMED icon
398
Globus Medical
GMED
$11.1B
$428K 0.02%
5,412
+1,770
+49% +$150K
AEE icon
399
Ameren
AEE
$30.4B
$426K 0.02%
3,771
+886
+31% +$97.9K
TEL icon
400
TE Connectivity
TEL
$60B
$425K 0.02%
2,107
-497
-19% -$106K
14 15
16
17 18

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SAM
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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.