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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
(+33%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
731
New
72
Increased
292
Reduced
246
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$104M |
| 2 |
Apple
AAPL
|
+$24.2M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$3.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
| 2 |
Adobe
ADBE
|
+$1.11M |
| 3 |
Merck
MRK
|
+$851K |
| 4 |
NVIDIA
NVDA
|
+$810K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $364K | 0.02% |
3,606
-973
| -21% | -$97.8K |
|
452
Old Republic International
ORI
$10.9B
| $363K | 0.02% |
8,866
+1,277
| +17% | +$50.6K |
|
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $363K | 0.02% |
9,559
+100
| +1% | +$3.81K |
|
454
Genpact
G
$6.22B
| $361K | 0.02% |
13,143
+4,265
| +48% | +$140K |
|
455
Immix Biopharma
IMMX
$582M
| $361K | 0.02% |
35,000
| – | – |
|
456
Allstate
ALL
$70.6B
| $361K | 0.02% |
1,516
+255
| +20% | +$55.4K |
|
457
Atmos Energy
ATO
$29.7B
| $360K | 0.02% |
2,092
+841
| +67% | +$151K |
|
458
SS&C Technologies
SSNC
$18.9B
| $359K | 0.02% |
5,778
+1,590
| +38% | +$108K |
|
459
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $358K | 0.02% |
+3,717
| New | +$351K |
|
460
Altria Group
MO
$125B
| $356K | 0.02% |
4,953
+686
| +16% | +$47.9K |
|
461
Autodesk
ADSK
$51.8B
| $354K | 0.02% |
1,822
-455
| -20% | -$104K |
|
462
CNA Financial
CNA
$14.9B
| $353K | 0.02% |
7,269
+2,130
| +41% | +$96.9K |
|
463
Etsy
ETSY
$8.12B
| $353K | 0.02% |
+4,684
| New | +$302K |
|
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $349K | 0.02% |
+2,933
| New | +$335K |
|
465
Lockheed Martin
LMT
$131B
| $349K | 0.02% |
684
-75
| -10% | -$40.5K |
|
|
BKMI
466
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $348K | 0.02% |
13,165
| – | – |
|
467
Loews
L
$24.5B
| $344K | 0.02% |
3,043
+532
| +21% | +$57.7K |
|
468
MasTec
MTZ
$22.7B
| $339K | 0.02% |
+816
| New | +$312K |
|
469
Blackstone
BX
$104B
| $337K | 0.02% |
2,868
-374
| -12% | -$44.9K |
|
470
Campbell Soup
CPB
$6.85B
| $336K | 0.02% |
+15,102
| New | +$319K |
|
471
Invesco Senior Loan ETF
BKLN
$6.96B
| $336K | 0.02% |
16,488
| – | – |
|
|
Q
472
Qnity Electronics Inc
Q
$25.8B
| $335K | 0.02% |
2,048
-219
| -10% | -$32.3K |
|
473
CME Group
CME
$95.4B
| $333K | 0.02% |
1,509
+214
| +17% | +$59.2K |
|
474
Prologis
PLD
$136B
| $333K | 0.02% |
2,457
+45
| +2% | +$6.38K |
|
475
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $331K | 0.02% |
841
-99
| -11% | -$36.1K |
|
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LBC
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.