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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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $203K | 0.01% |
+2,702
| New | +$201K |
|
627
Corpay
CPAY
$25.7B
| $202K | 0.01% |
+606
| New | +$201K |
|
628
Entegris
ENTG
$16.3B
| $202K | 0.01% |
+1,121
| New | +$162K |
|
|
PPL
629
PPL Corp
PPL
$26.9B
| $201K | 0.01% |
+5,519
| New | +$204K |
|
630
Banco Santander
SAN
$191B
| $200K | 0.01% |
14,461
-8,539
| -37% | -$106K |
|
631
PennantPark Floating Rate Capital
PFLT
$698M
| $199K | 0.01% |
26,658
| – | – |
|
632
Green Dot
GDOT
$750M
| $198K | 0.01% |
14,624
| – | – |
|
633
Avantor
AVTR
$9.82B
| $196K | 0.01% |
19,772
+9,225
| +87% | +$79.4K |
|
634
Motorola Solutions
MSI
$72.1B
| $194K | 0.01% |
467
-39
| -8% | -$16.3K |
|
635
Universal Display
OLED
$3.75B
| $190K | 0.01% |
2,193
-872
| -28% | -$80.5K |
|
636
Intercontinental Exchange
ICE
$87.2B
| $183K | 0.01% |
1,490
-134
| -8% | -$20.1K |
|
637
Iron Mountain
IRM
$35.9B
| $178K | 0.01% |
1,407
+447
| +47% | +$54.8K |
|
638
Williams Companies
WMB
$85.8B
| $174K | 0.01% |
2,345
-1,009
| -30% | -$74.3K |
|
639
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $170K | 0.01% |
1,164
-420
| -27% | -$57.9K |
|
640
Dollar General
DG
$28.4B
| $170K | 0.01% |
1,474
-1,122
| -43% | -$128K |
|
641
iShares Russell 2000 Value ETF
IWN
$14.3B
| $161K | 0.01% |
728
| – | – |
|
642
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $161K | 0.01% |
1,501
-282
| -16% | -$32.1K |
|
643
Park Hotels & Resorts
PK
$3.08B
| $160K | 0.01% |
11,203
+1,108
| +11% | +$13.6K |
|
644
UGI
UGI
$7.87B
| $158K | 0.01% |
4,562
+216
| +5% | +$7.63K |
|
645
Raymond James Financial
RJF
$33.5B
| $148K | 0.01% |
975
+21
| +2% | +$3.19K |
|
646
Constellation Energy
CEG
$92.1B
| $144K | 0.01% |
579
+36
| +7% | +$10.1K |
|
647
Honeywell
HON
$76.4B
| $144K | 0.01% |
643
-639
| -50% | -$143K |
|
648
ADT
ADT
$5.43B
| $139K | 0.01% |
21,421
+3,007
| +16% | +$20.6K |
|
649
Nasdaq
NDAQ
$53.4B
| $138K | 0.01% |
1,748
+64
| +4% | +$5.61K |
|
650
Welltower
WELL
$173B
| $136K | 0.01% |
597
-9
| -1% | -$1.9K |
|
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C
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.