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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$144B
| $1.21M | 0.06% |
11,636
-156
| -1% | -$18.5K |
|
152
Ouster
OUST
$2.11B
| $1.19M | 0.06% |
18,992
| – | – |
|
153
Howmet Aerospace
HWM
$109B
| $1.16M | 0.06% |
4,328
+150
| +4% | +$38.5K |
|
154
Western Digital
WDC
$159B
| $1.16M | 0.06% |
1,817
-611
| -25% | -$297K |
|
155
GE Vernova
GEV
$240B
| $1.16M | 0.06% |
1,005
-23
| -2% | -$23.5K |
|
156
iShares Gold Trust
IAU
$62.8B
| $1.16M | 0.06% |
15,312
-5,355
| -26% | -$455K |
|
157
Cummins
CMI
$83.6B
| $1.15M | 0.06% |
1,619
-24
| -1% | -$15.8K |
|
158
DoorDash
DASH
$84.3B
| $1.15M | 0.06% |
6,251
-1,539
| -20% | -$254K |
|
159
Twilio
TWLO
$28.6B
| $1.13M | 0.06% |
5,487
-1,248
| -19% | -$221K |
|
160
RTX Corp
RTX
$290B
| $1.13M | 0.06% |
5,966
-91
| -2% | -$16.7K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.13M | 0.06% |
21,240
-220
| -1% | -$12.6K |
|
162
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.13M | 0.06% |
7,116
+146
| +2% | +$19.7K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.12M | 0.06% |
14,577
-434
| -3% | -$31.8K |
|
164
Expedia Group
EXPE
$36.5B
| $1.12M | 0.06% |
4,382
+574
| +15% | +$136K |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.1M | 0.05% |
20,574
-5,623
| -21% | -$292K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.09M | 0.05% |
13,212
+6
| +0% | +$478 |
|
167
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.09M | 0.05% |
12,430
+10
| +0.1% | +$853 |
|
168
General Dynamics
GD
$103B
| $1.09M | 0.05% |
3,081
-6
| -0.2% | -$2.06K |
|
169
NetApp
NTAP
$33.9B
| $1.08M | 0.05% |
6,997
+268
| +4% | +$35K |
|
170
Essex Property Trust
ESS
$19.1B
| $1.08M | 0.05% |
3,690
+669
| +22% | +$180K |
|
171
Procter & Gamble
PG
$340B
| $1.07M | 0.05% |
7,307
+344
| +5% | +$50.1K |
|
172
Vanguard Total International Stock ETF
VXUS
$151B
| $1.06M | 0.05% |
12,386
+4
| +0% | +$335 |
|
173
Vanguard Russell 1000 ETF
VONE
$8.09B
| $1.05M | 0.05% |
3,111
+8
| +0.3% | +$2.62K |
|
174
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $1.02M | 0.05% |
10,308
-561
| -5% | -$55.8K |
|
175
Monster Beverage
MNST
$95.1B
| $1.01M | 0.05% |
10,541
+190
| +2% | +$16K |
|
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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.