We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Oracle
ORCL
$438B
| $1.01M | 0.05% |
6,905
-152
| -2% | -$27.5K |
2019 Q4
26 quarters
|
|
177
10x Genomics
TXG
$10.9B
| $1.01M | 0.05% |
26,281
-4,625
| -15% | -$121K |
2025 Q3
3 quarters
|
|
178
Consolidated Edison
ED
$42.2B
| $999K | 0.05% |
9,028
+2,285
| +34% | +$248K |
2023 Q3
11 quarters
|
|
179
Automatic Data Processing
ADP
$113B
| $988K | 0.05% |
4,410
-2,403
| -35% | -$514K |
2022 Q4
14 quarters
|
|
180
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $984K | 0.05% |
12,658
-250
| -2% | -$19.2K |
2025 Q4
2 quarters
|
|
181
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $976K | 0.05% |
21,994
| – | – |
2025 Q2
4 quarters
|
|
182
Texas Instruments
TXN
$283B
| $969K | 0.05% |
3,252
-413
| -11% | -$115K |
2022 Q3
15 quarters
|
|
183
Charles Schwab
SCHW
$153B
| $965K | 0.05% |
10,461
-623
| -6% | -$56.8K |
2025 Q1
5 quarters
|
|
184
Phillips 66
PSX
$109B
| $965K | 0.05% |
5,706
-21
| -0.4% | -$3.62K |
2023 Q4
10 quarters
|
|
185
Trane Technologies
TT
$98.7B
| $949K | 0.05% |
1,933
+174
| +10% | +$81.4K |
2021 Q1
21 quarters
|
|
186
Philip Morris
PM
$316B
| $949K | 0.05% |
5,245
-419
| -7% | -$72.7K |
2021 Q1
21 quarters
|
|
187
S&P Global
SPGI
$130B
| $931K | 0.05% |
2,285
-80
| -3% | -$33.8K |
2022 Q4
14 quarters
|
|
188
Gilead Sciences
GILD
$197B
| $923K | 0.05% |
7,309
-690
| -9% | -$90.9K |
2019 Q4
26 quarters
|
|
189
Hilton Worldwide
HLT
$77.8B
| $914K | 0.05% |
2,765
+180
| +7% | +$59.2K |
2024 Q1
9 quarters
|
|
190
iShares Russell 2500 ETF
SMMD
$4.14B
| $911K | 0.04% |
9,945
-2
| -0% | -$172 |
2024 Q1
9 quarters
|
|
191
Quanta Services
PWR
$91.2B
| $893K | 0.04% |
1,240
-157
| -11% | -$107K |
2024 Q4
6 quarters
|
|
192
Amplify Cybersecurity ETF
HACK
$3.72B
| $891K | 0.04% |
8,739
| – | – |
2024 Q3
7 quarters
|
|
193
Dell
DELL
$314B
| $884K | 0.04% |
2,049
-220
| -10% | -$63.6K |
2025 Q3
3 quarters
|
|
194
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $878K | 0.04% |
2,897
| – | – |
2021 Q1
21 quarters
|
|
195
iShares S&P 500 Growth ETF
IVW
$77.5B
| $875K | 0.04% |
6,360
-494
| -7% | -$65.2K |
2024 Q1
9 quarters
|
|
196
Amgen
AMGN
$244B
| $869K | 0.04% |
2,399
-76
| -3% | -$26K |
2020 Q2
24 quarters
|
|
197
Schwab US Dividend Equity ETF
SCHD
$118B
| $867K | 0.04% |
21,946
| – | – |
2023 Q1
13 quarters
|
|
198
West Pharmaceutical
WST
$28.4B
| $865K | 0.04% |
2,408
+426
| +21% | +$130K |
2025 Q3
3 quarters
|
|
199
TotalEnergies
TTE
$205B
| $864K | 0.04% |
11,110
-848
| -7% | -$75K |
2023 Q3
11 quarters
|
|
200
Salesforce
CRM
$199B
| $857K | 0.04% |
5,448
-920
| -14% | -$162K |
2020 Q2
24 quarters
|
|
Similar funds
6CM
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.