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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 | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$14.5B
| $5.93M | 0.29% |
196,585
| – | – |
|
52
Cisco
CSCO
$454B
| $5.65M | 0.28% |
48,102
-1,503
| -3% | -$157K |
|
53
Arista Networks
ANET
$200B
| $5.52M | 0.27% |
32,896
-146
| -0.4% | -$22.9K |
|
54
Vanguard Information Technology ETF
VGT
$134B
| $5.42M | 0.27% |
45,315
+147
| +0.3% | +$16.1K |
|
55
JPMorgan Chase
JPM
$926B
| $5.41M | 0.27% |
16,514
-111
| -0.7% | -$34.5K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5.31M | 0.26% |
33,453
-51
| -0.2% | -$7.59K |
|
57
Visa
V
$710B
| $5.19M | 0.26% |
15,123
+741
| +5% | +$238K |
|
58
Caterpillar
CAT
$360B
| $5.08M | 0.25% |
4,773
-141
| -3% | -$124K |
|
59
iShares Russell 2000 ETF
IWM
$79.3B
| $4.92M | 0.24% |
16,382
| – | – |
|
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.78M | 0.24% |
34,787
-20
| -0.1% | -$2.54K |
|
|
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.74M | 0.23% |
53,927
+139
| +0.3% | +$11.9K |
|
62
Uber
UBER
$143B
| $4.67M | 0.23% |
64,719
+336
| +0.5% | +$24.6K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $4.2M | 0.21% |
55,225
+587
| +1% | +$43.7K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.17M | 0.21% |
43,193
+2,196
| +5% | +$211K |
|
65
Mastercard
MA
$502B
| $4.16M | 0.21% |
8,110
+756
| +10% | +$377K |
|
66
Dow Inc
DOW
$21.8B
| $4.15M | 0.2% |
151,814
-15
| -0% | -$544 |
|
67
iShares Russell 3000 ETF
IWV
$19.3B
| $4.14M | 0.2% |
9,720
-559
| -5% | -$230K |
|
68
Petrobras
PBR
$119B
| $4.04M | 0.2% |
250,127
+127
| +0.1% | +$2.48K |
|
69
Johnson & Johnson
JNJ
$644B
| $3.78M | 0.19% |
14,890
+2
| +0% | +$466 |
|
70
SPDR Gold Trust
GLD
$130B
| $3.76M | 0.19% |
10,208
+233
| +2% | +$96.5K |
|
71
Vertex Pharmaceuticals
VRTX
$124B
| $3.7M | 0.18% |
7,449
+1,520
| +26% | +$674K |
|
72
Chevron
CVX
$383B
| $3.66M | 0.18% |
22,058
-691
| -3% | -$129K |
|
73
Walmart Inc
WMT
$906B
| $3.65M | 0.18% |
32,260
+976
| +3% | +$121K |
|
|
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $3.64M | 0.18% |
85,000
| – | – |
|
75
Rivian
RIVN
$23.6B
| $3.63M | 0.18% |
209,077
-5,046
| -2% | -$78.7K |
|
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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.