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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
CAH icon
401
Cardinal Health
CAH
$53.7B
$424K 0.02%
1,785
-714
-29% -$148K
DFAX icon
402
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$422K 0.02%
11,463
-2,213
-16% -$81.3K
FBIN icon
403
Fortune Brands Innovations
FBIN
$5.86B
$420K 0.02%
7,658
+1,356
+22% +$54.3K
AZN icon
404
AstraZeneca
AZN
$269B
$420K 0.02%
2,430
-143
-6% -$26.9K
IDXX icon
405
Idexx Laboratories
IDXX
$44.9B
$420K 0.02%
798
+142
+22% +$79.6K
ARW icon
406
Arrow Electronics
ARW
$10.5B
$420K 0.02%
1,966
+125
+7% +$25K
GVA icon
407
Granite Construction
GVA
$5.16B
$419K 0.02%
2,650
– –
MDT icon
408
Medtronic
MDT
$112B
$419K 0.02%
5,354
+829
+18% +$66.9K
DVY icon
409
iShares Select Dividend ETF
DVY
$23.8B
$419K 0.02%
2,679
– –
TKR icon
410
Timken Company
TKR
$9.19B
$412K 0.02%
2,835
+470
+20% +$56.5K
SCHH icon
411
Schwab US REIT ETF
SCHH
$11.7B
$410K 0.02%
17,305
– –
DOCU
412
DocuSign
DOCU
$11.1B
$408K 0.02%
9,179
+2,679
+41% +$126K
TMUS icon
413
T-Mobile US
TMUS
$195B
$407K 0.02%
2,429
+311
+15% +$58.9K
FTNT icon
414
Fortinet
FTNT
$112B
$406K 0.02%
2,646
-240
-8% -$27.7K
VTR icon
415
Ventas
VTR
$47.5B
$405K 0.02%
4,559
+243
+6% +$20.7K
REYN icon
416
Reynolds Consumer Products
REYN
$5.42B
$403K 0.02%
+15,008
New +$334K
CMS icon
417
CMS Energy
CMS
$23.3B
$403K 0.02%
5,266
+2,304
+78% +$173K
EW icon
418
Edwards Lifesciences
EW
$49.4B
$401K 0.02%
4,438
+1,191
+37% +$99.8K
XYZ
419
Block Inc
XYZ
$48.9B
$401K 0.02%
5,273
+252
+5% +$17.7K
RY icon
420
Royal Bank of Canada
RY
$287B
$400K 0.02%
1,935
-110
-5% -$20.4K
SPB icon
421
Spectrum Brands
SPB
$2.03B
$398K 0.02%
4,645
+119
+3% +$9.63K
CHRW icon
422
C.H. Robinson
CHRW
$20.5B
$397K 0.02%
2,109
-184
-8% -$32.7K
PRI icon
423
Primerica
PRI
$10.1B
$397K 0.02%
1,397
+199
+17% +$54.4K
HSBC icon
424
HSBC
HSBC
$352B
$397K 0.02%
4,173
-248
-6% -$22.6K
PAYC icon
425
Paycom
PAYC
$7.88B
$397K 0.02%
+3,157
New +$412K
15 16
17
18 19

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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.