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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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.69M | 0.08% |
22,433
-1,516
| -6% | -$112K |
2025 Q4
2 quarters
|
|
127
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.67M | 0.08% |
19,343
-373
| -2% | -$31.4K |
2019 Q4
26 quarters
|
|
128
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.66M | 0.08% |
25,320
| – | – |
2023 Q3
11 quarters
|
|
129
TJX Companies
TJX
$154B
| $1.64M | 0.08% |
10,826
+716
| +7% | +$113K |
2023 Q2
12 quarters
|
|
130
Absci
ABSI
$1.81B
| $1.63M | 0.08% |
140,697
| – | – |
2026 Q1
1 quarter
|
|
131
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $1.62M | 0.08% |
12,706
-235
| -2% | -$29.2K |
2023 Q4
10 quarters
|
|
|
132
PUT
Apple
AAPL
$5.07T
| $1.62M | 0.08% |
+5,600
| New | +$1.6M |
2026 Q2
0 quarters
|
|
133
O'Reilly Automotive
ORLY
$72.7B
| $1.58M | 0.08% |
17,113
+2,488
| +17% | +$227K |
2023 Q4
10 quarters
|
|
134
ASML
ASML
$630B
| $1.57M | 0.08% |
814
+8
| +1% | +$12.7K |
2024 Q1
9 quarters
|
|
135
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $1.56M | 0.08% |
56,286
| – | – |
2024 Q2
8 quarters
|
|
136
Robinhood
HOOD
$85B
| $1.56M | 0.08% |
15,535
+30
| +0.2% | +$2.51K |
2021 Q4
18 quarters
|
|
137
Chubb
CB
$137B
| $1.56M | 0.08% |
4,564
+367
| +9% | +$120K |
2022 Q1
17 quarters
|
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.54M | 0.08% |
19,167
+315
| +2% | +$24.4K |
2020 Q1
25 quarters
|
|
139
Ameriprise Financial
AMP
$43.5B
| $1.54M | 0.08% |
3,354
+537
| +19% | +$246K |
2023 Q1
13 quarters
|
|
140
Home Depot
HD
$318B
| $1.5M | 0.07% |
4,246
-344
| -7% | -$112K |
2019 Q4
26 quarters
|
|
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.46M | 0.07% |
2,813
+101
| +4% | +$50.4K |
2019 Q4
26 quarters
|
|
142
Vertiv
VRT
$80.3B
| $1.4M | 0.07% |
4,171
-331
| -7% | -$105K |
2025 Q2
4 quarters
|
|
143
McDonald's
MCD
$177B
| $1.39M | 0.07% |
5,157
-308
| -6% | -$88.3K |
2021 Q1
21 quarters
|
|
144
NVR
NVR
$15.5B
| $1.39M | 0.07% |
204
-8
| -4% | -$50.8K |
2025 Q2
4 quarters
|
|
145
Newmont
NEM
$117B
| $1.38M | 0.07% |
14,794
-3,086
| -17% | -$336K |
2025 Q2
4 quarters
|
|
146
Eaton
ETN
$149B
| $1.33M | 0.07% |
3,121
-189
| -6% | -$76.2K |
2023 Q2
12 quarters
|
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.31M | 0.06% |
6,160
+332
| +6% | +$67.9K |
2022 Q4
14 quarters
|
|
148
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.3M | 0.06% |
12,554
-285
| -2% | -$29.3K |
2019 Q4
26 quarters
|
|
149
Colgate-Palmolive
CL
$73.5B
| $1.23M | 0.06% |
13,427
+2,387
| +22% | +$209K |
2023 Q4
10 quarters
|
|
150
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.22M | 0.06% |
17,894
-187
| -1% | -$12.2K |
2019 Q4
26 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.