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Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
+$156M
Cap. Flow % of AUM
Cap. Flow %
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
731
New
72
Increased
292
Reduced
246
Closed
57
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.8
years
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 | Miscellaneous | 25.58% |
| 3 | Financials | 19.99% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$740B
| $14.4M | 0.71% |
105,578
+962
| +0.9% | +$144K |
2021 Q1
21 quarters
|
|
27
Verizon
VZ
$182B
| $13.6M | 0.67% |
322,081
+206
| +0.1% | +$9.7K |
2019 Q4
26 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$84.6B
| $13.6M | 0.67% |
56,216
+77
| +0.1% | +$17.9K |
2019 Q4
26 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$3.87T
| $13.5M | 0.66% |
38,161
-869
| -2% | -$311K |
2019 Q4
26 quarters
|
|
|
30
WisdomTree US Value Fund
WTV
$3.3B
| $12.6M | 0.62% |
123,471
+31,181
| +34% | +$3.12M |
2025 Q3
3 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.59T
| $12.5M | 0.62% |
22,303
+694
| +3% | +$424K |
2019 Q4
26 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $12.4M | 0.61% |
33,466
-1,152
| -3% | -$412K |
2019 Q4
26 quarters
|
|
33
iShares US Technology ETF
IYW
$24.9B
| $11.6M | 0.57% |
46,029
+13
| +0% | +$2.99K |
2019 Q4
26 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.4M | 0.56% |
191,106
+41,798
| +28% | +$2.46M |
2019 Q4
26 quarters
|
|
35
Palo Alto Networks
PANW
$329B
| $10.3M | 0.51% |
30,085
-190
| -0.6% | -$43.5K |
2023 Q1
13 quarters
|
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $10M | 0.5% |
105,076
+833
| +0.8% | +$78.7K |
2022 Q1
17 quarters
|
|
37
Boeing
BA
$133B
| $9.6M | 0.47% |
44,320
-88
| -0.2% | -$19.6K |
2020 Q2
24 quarters
|
|
38
Lam Research
LRCX
$301B
| $9.15M | 0.45% |
21,107
-904
| -4% | -$274K |
2024 Q4
6 quarters
|
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $9.13M | 0.45% |
99,596
+25,881
| +35% | +$2.37M |
2019 Q4
26 quarters
|
|
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.02M | 0.44% |
259,028
+37,388
| +17% | +$1.23M |
2025 Q2
4 quarters
|
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $8.93M | 0.44% |
204,390
| – | – |
2019 Q4
26 quarters
|
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
| $7.41M | 0.37% |
170,353
+20,514
| +14% | +$895K |
2025 Q1
5 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.39M | 0.36% |
14,790
+335
| +2% | +$161K |
2019 Q4
26 quarters
|
|
44
Broadcom
AVGO
$1.63T
| $7.12M | 0.35% |
18,879
-58
| -0.3% | -$23.3K |
2020 Q2
24 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.08M | 0.35% |
57,048
-492
| -0.9% | -$59.3K |
2019 Q4
26 quarters
|
|
46
Advanced Micro Devices
AMD
$915B
| $6.94M | 0.34% |
12,140
+178
| +1% | +$73K |
2020 Q3
23 quarters
|
|
47
Bristol-Myers Squibb
BMY
$126B
| $6.72M | 0.33% |
116,698
-384
| -0.3% | -$22K |
2019 Q4
26 quarters
|
|
48
Tesla
TSLA
$1.61T
| $6.52M | 0.32% |
15,640
-1,573
| -9% | -$626K |
2020 Q1
25 quarters
|
|
49
Blue Owl Capital
OBDC
$5.01B
| $6.11M | 0.3% |
562,235
-18,550
| -3% | -$208K |
2020 Q2
24 quarters
|
|
50
AT&T
T
$141B
| $6.07M | 0.3% |
293,459
-870
| -0.3% | -$21.6K |
2022 Q4
14 quarters
|
|
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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 $156M 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 Miscellaneous and Financials.
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.