CERTIOR FINANCIAL GROUP, LLC
CIK 2055620 · View on SEC EDGAR ↗
- Portfolio value
- $182.5M
- Positions
- 146
- As of
- June 30, 2026
#6,757 of 9,443 by 13F value · top 71.6%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 41.45%
- Top 25 holdings weight
- 63.52%
- Positions above 1%
- 26
- Effective number of positions
- 39.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.16% Est. buys $34,758,170 · sells $12,152,492
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.6% still held
- New positions
- 27
- Increased
- 81
- Decreased
- 27
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.6%
Financial Services
2.2%
Industrials
2.2%
Healthcare
1.7%
Utilities
1.2%
Energy
1.1%
Real Estate
1.0%
Consumer Staples
0.8%
Consumer Discretionary
0.7%
Retail
0.6%
Materials
0.6%
Telecommunication
0.4%
Financials
0.3%
Consumer products
0.2%
Communication Services
0.1%
Other/Unmapped
79.3%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $13,543,882 | 7.42% | 400,233 | $2,727,394 | Up ×6 | ||
| SCHD | $11,552,961 | 6.33% | 364,332 | $1,134,955 | Up ×6 | ||
| TCAF | $10,521,513 | 5.76% | 255,998 | $1,974,550 | Up ×6 | ||
| BIL | $10,498,095 | 5.75% | 114,558 | $-6,574,070 | Down ×1 | ||
| SCHA | $6,541,825 | 3.58% | 181,064 | $1,489,233 | Up ×6 | ||
| VGT | $5,599,630 | 3.07% | 46,851 | $1,609,662 | Up ×6 | ||
| VTEB | $5,260,240 | 2.88% | 103,998 | $330,837 | Up ×6 | ||
| CGDV | $4,307,778 | 2.36% | 87,414 | $652,946 | Up ×4 | ||
| IVV | $4,101,391 | 2.25% | 5,477 | $669,446 | Up ×3 | ||
| SPYM | $3,727,694 | 2.04% | 42,418 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,506,771 | 1.92% | 12,119 | $415,483 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,303,380 | 1.81% | 8,856 | $2,585,397 | Up ×1 | ||
| HYD | $3,118,095 | 1.71% | 60,534 | $221,323 | Up ×6 | ||
| VEA | $3,044,080 | 1.67% | 42,724 | $626,959 | Up ×6 | ||
| FLJP | $2,967,059 | 1.63% | 74,643 | Up ×1 | |||
| VWO | $2,952,501 | 1.62% | 49,464 | $626,949 | Up ×6 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $2,948,993 | 1.62% | 100,511 | $775,378 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,888,073 | 1.58% | 30,539 | $76,792 | Up ×3 | ||
| MUNI | $2,733,349 | 1.50% | 51,965 | $253,889 | Up ×6 | ||
| SUB | $2,703,819 | 1.48% | 25,395 | $149,005 | Up ×6 | ||
| BSV | $2,351,743 | 1.29% | 30,185 | $150,956 | Up ×6 | ||
| GLDM | $2,017,347 | 1.11% | 25,401 | ||||
| VT | $1,935,978 | 1.06% | 12,335 | $357,147 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,923,629 | 1.05% | 22,501 | $234,679 | Up ×1 | ||
| QLTY | $1,888,216 | 1.03% | 45,368 | $250,033 | Up ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,868,112 | 1.02% | 100,816 | $564,991 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,795,326 | 0.98% | 2,438 | $1,510,213 | Up ×1 | ||
| SCHI | $1,784,728 | 0.98% | 78,831 | $118,406 | Up ×6 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $1,745,999 | 0.96% | 349,900 | $-103,338 | Down ×1 | ||
| BENJ | $1,634,512 | 0.90% | 30,986 | $-96,887 | Down ×2 | ||
| STIP | $1,258,305 | 0.69% | 12,317 | $17,248 | Up ×1 | ||
| CGBL | $1,246,424 | 0.68% | 32,835 | $143,053 | Up ×6 | ||
| GBTC | $1,227,811 | 0.67% | 26,973 | $-1,040,341 | Down ×4 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $1,195,734 | 0.66% | 107,241 | $-375,968 | Down ×2 | ||
| JEPI | $1,086,845 | 0.60% | 19,243 | $417,398 | Up ×3 | ||
| SPYI | $1,085,691 | 0.59% | 20,450 | $727,758 | Up ×1 | ||
| CGIC | $1,085,072 | 0.59% | 29,818 | $116,645 | Up ×3 | ||
| DIVO | $1,059,600 | 0.58% | 23,186 | $705,016 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,051,174 | 0.58% | 7,689 | $-264,731 | Down ×2 | ||
| CGUS | $1,046,323 | 0.57% | 23,523 | $143,624 | Up ×4 | ||
| GOVT | $990,133 | 0.54% | 43,465 | $-5,650 | |||
| ARKB | $980,161 | 0.54% | 50,368 | $586,024 | Up ×2 | ||
| CGGO | $961,952 | 0.53% | 22,725 | $203,617 | |||
| FSK FS KKR Capital Corp. Common Stock | $957,452 | 0.52% | 91,186 | $-248,112 | Down ×6 | ||
| FPAG | $939,870 | 0.51% | 23,413 | $96,417 | Up ×4 | ||
| MSTR Strategy Inc - Class A Common Stock | $911,461 | 0.50% | 10,485 | $-397,067 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $903,168 | 0.49% | 21,700 | $9,829 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $894,612 | 0.49% | 1,756 | $-165,488 | Up ×1 | ||
| AVUV | $885,297 | 0.49% | 7,096 | $117,420 | Up ×1 | ||
| CGCP | $826,929 | 0.45% | 37,099 | $5,223 | Up ×4 | ||
| SDCI | $797,272 | 0.44% | 30,154 | $-18,675 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $734,988 | 0.40% | 17,359 | $-117,336 | Up ×3 | ||
| CGGR | $730,941 | 0.40% | 15,486 | $119,086 | Up ×1 | ||
| HBTA | $730,506 | 0.40% | 22,346 | $106,912 | Down ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $723,471 | 0.40% | 6,201 | $-178,053 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $717,388 | 0.39% | 2,551 | $98,674 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $698,676 | 0.38% | 2,344 | $243,806 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $685,313 | 0.38% | 1,435 | $205,424 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $649,878 | 0.36% | 10,574 | $386,325 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $602,866 | 0.33% | 4,318 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $590,340 | 0.32% | 2,346 | $51,192 | Down ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $576,204 | 0.32% | 5,177 | $240,640 | Up ×3 | ||
| BRKB | $564,440 | 0.31% | 1,128 | $22,944 | Down ×3 | ||
| SNA Snap-On Incorporated Common Stock | $559,718 | 0.31% | 1,391 | $66,508 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $554,856 | 0.30% | 2,328 | $65,421 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $554,584 | 0.30% | 3,001 | $174,552 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $546,911 | 0.30% | 1,963 | $24,182 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $542,682 | 0.30% | 4,905 | $-10,395 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $511,027 | 0.28% | 2,554 | $66,829 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $510,251 | 0.28% | 5,869 | $-6,509 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $506,209 | 0.28% | 4,007 | $-42,143 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $502,393 | 0.28% | 1,425 | $50,377 | Up ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $500,476 | 0.27% | 4,286 | $16,941 | Up ×3 | ||
| SCHF | $499,829 | 0.27% | 18,044 | $55,082 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $498,903 | 0.27% | 1,702 | $23,765 | Up ×6 | ||
| FEGE First Eagle Global Equity ETF | $491,548 | 0.27% | 10,048 | $19,292 | |||
| WSO Watsco, Inc. Common Stock | $482,912 | 0.26% | 1,159 | $77,381 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $469,166 | 0.26% | 1,115 | $27,725 | Down ×3 | ||
| GE GE Aerospace Common Stock | $467,378 | 0.26% | 1,251 | $112,060 | Down ×1 | ||
| CBUS Cibus, Inc. - Class A Common Stock | $462,663 | 0.25% | 337,710 | $-167,379 | Up ×6 | ||
| VIG | $460,653 | 0.25% | 1,947 | $42,151 | Up ×2 | ||
| SPY SPY | $448,912 | 0.25% | 601 | $58,624 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $447,314 | 0.25% | 2,359 | Up ×1 | |||
| SCHV | $438,857 | 0.24% | 12,607 | $55,578 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $435,864 | 0.24% | 1,612 | $-39,720 | Up ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $435,046 | 0.24% | 7,044 | $29,710 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $429,049 | 0.24% | 3,339 | $27,817 | Up ×1 | ||
| Unknown issuer (CUSIP: 884903881) | $414,149 | 0.23% | 5,071 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $412,759 | 0.23% | 2,396 | Up ×1 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $395,663 | 0.22% | 48,727 | Up ×1 | |||
| CEFS | $393,369 | 0.22% | 15,342 | $52 | Down ×2 | ||
| O Realty Income Corporation Common Stock | $390,629 | 0.21% | 6,305 | $20,924 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $384,266 | 0.21% | 327 | $98,791 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $384,024 | 0.21% | 1,715 | $69,362 | Up ×3 | ||
| RSG Republic Services, Inc. Common Stock | $378,364 | 0.21% | 1,776 | $11,363 | Up ×4 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $375,609 | 0.21% | 6,614 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $373,622 | 0.20% | 1,471 | $14,039 | |||
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF | $371,752 | 0.20% | 12,265 | $14,395 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $371,462 | 0.20% | 322 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $371,017 | 0.20% | 4,785 | $68,710 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHG | $13,543,882 | 7.42% | up ×6 |
| SCHD | $11,552,961 | 6.33% | up ×6 |
| TCAF | $10,521,513 | 5.76% | up ×6 |
| SCHA | $6,541,825 | 3.58% | up ×6 |
| VGT | $5,599,630 | 3.07% | up ×6 |
| VTEB | $5,260,240 | 2.88% | up ×6 |
| CGDV | $4,307,778 | 2.36% | up ×4 |
| IVV | $4,101,391 | 2.25% | up ×3 |
| HYD | $3,118,095 | 1.71% | up ×6 |
| VEA | $3,044,080 | 1.67% | up ×6 |
| VWO | $2,952,501 | 1.62% | up ×6 |
| IEF | $2,888,073 | 1.58% | up ×3 |
| MUNI | $2,733,349 | 1.50% | up ×6 |
| SUB | $2,703,819 | 1.48% | up ×6 |
| BSV | $2,351,743 | 1.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $3,727,694 | 42,418 | 2.04% |
| FLJP | $2,967,059 | 74,643 | 1.63% |
| GLDM | $2,017,347 | 25,401 | 1.11% |
| INTC | $602,866 | 4,318 | 0.33% |
| AZN | $447,314 | 2,359 | 0.25% |
| Unknown issuer (CUSIP: 884903881) | $414,149 | 5,071 | 0.23% |
| ATO | $412,759 | 2,396 | 0.23% |
| YMM | $395,663 | 48,727 | 0.22% |
| QQQI | $375,609 | 6,614 | 0.21% |
| MU | $371,462 | 322 | 0.20% |
| AMD | $326,471 | 562 | 0.18% |
| MDLZ | $304,238 | 5,260 | 0.17% |
| SLYG | $227,894 | 1,913 | 0.12% |
| PNC | $223,374 | 907 | 0.12% |
| ARKX | $222,735 | 6,528 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -72K | -$6.6M |
| SCHG | Bought more | +29K | +$2.7M |
| MSFT | Bought more | +7K | +$2.6M |
| TCAF | Bought more | +16K | +$2.0M |
| VGT | Bought more | +41K | +$1.6M |
| SCHA | Bought more | +7K | +$1.5M |
| SCHD | Bought more | +25K | +$1.1M |
| GBTC | Trimmed | -16K | -$1.0M |
| HGER | Bought more | +30K | +$775K |
| SPYI | Bought more | +13K | +$728K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLDM | Dec. 31, 2025 | 78,772 | $6,022,119 | No longer tracked |
| SPEM | March 31, 2026 | 96,772 | $4,529,897 | No longer tracked |
| BBJP | March 31, 2026 | 56,354 | $3,714,292 | No longer tracked |
| IVVB | Sept. 30, 2025 | 85,061 | $2,637,742 | No longer tracked |
| INDA | March 31, 2026 | 32,272 | $1,744,302 | No longer tracked |
| INDA | March 31, 2025 | 27,863 | $1,466,708 | No longer tracked |
| BND | Dec. 31, 2025 | 19,287 | $1,434,367 | |
| SHLD | March 31, 2025 | 36,645 | $1,370,889 | No longer tracked |
| SGOV | March 31, 2025 | 12,714 | $1,275,472 | -0.1% |
| QUAL | March 31, 2025 | 6,616 | $1,178,177 | No longer tracked |
| PDBC | June 30, 2026 | 57,472 | $995,415 | |
| VTI | Dec. 31, 2025 | 2,754 | $903,829 | No longer tracked |
| USDU | March 31, 2025 | 30,333 | $839,011 | No longer tracked |
| BNDX | Dec. 31, 2025 | 15,926 | $787,713 | |
| TIP | Sept. 30, 2025 | 6,682 | $735,287 | No longer tracked |
| VXF | Dec. 31, 2025 | 3,157 | $660,954 | No longer tracked |
| HGER | June 30, 2025 | 27,306 | $656,709 | 43.1% |
| CMDT | June 30, 2025 | 22,824 | $610,998 | No longer tracked |
| RBIL | Dec. 31, 2025 | 11,762 | $588,747 | |
| VUG | Dec. 31, 2025 | 1,223 | $586,352 | No longer tracked |
| GMOV | Dec. 31, 2025 | 21,150 | $558,823 | No longer tracked |
| NVS | June 30, 2026 | 3,342 | $510,491 | 1.5% |
| TRI | June 30, 2026 | 4,985 | $448,550 | 30.7% |
| FLIN | March 31, 2026 | 10,527 | $406,237 | No longer tracked |
| XHLF | June 30, 2026 | 7,775 | $391,316 | No longer tracked |
| UL | March 31, 2026 | 5,619 | $367,483 | 11.7% |
| HUSV | March 31, 2025 | 9,516 | $355,607 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 5,780 | $342,630 | No longer tracked |
| MAA | June 30, 2026 | 2,744 | $335,097 | -5.3% |
| HSY | June 30, 2025 | 1,950 | $333,512 | 14.6% |
| SNY | March 31, 2026 | 6,509 | $315,426 | -5.7% |
| NGG | Sept. 30, 2025 | 4,195 | $312,127 | 12.0% |
| FNDX | June 30, 2025 | 13,207 | $311,816 | No longer tracked |
| SLYV | March 31, 2025 | 3,456 | $301,553 | No longer tracked |
| BND | March 31, 2025 | 3,847 | $276,642 | |
| MDYG | March 31, 2025 | 3,171 | $275,524 | No longer tracked |
| RELX | June 30, 2026 | 8,305 | $275,311 | 11.7% |
| ACN | June 30, 2026 | 1,376 | $272,847 | 48.7% |
| KMB | March 31, 2026 | 2,684 | $270,780 | 13.2% |
| LQD | March 31, 2025 | 2,487 | $265,732 | No longer tracked |
| HDMV | March 31, 2025 | 8,758 | $252,009 | No longer tracked |
| SHOP | March 31, 2026 | 1,540 | $247,894 | 23.1% |
| PM | Sept. 30, 2025 | 1,223 | $222,745 | 17.8% |
| IGM | March 31, 2026 | 1,722 | $222,367 | No longer tracked |
| VOO | June 30, 2025 | 431 | $221,412 | No longer tracked |
| META | Dec. 31, 2025 | 299 | $219,371 | -17.2% |
| PFE | Dec. 31, 2025 | 8,528 | $217,290 | 11.7% |
| WTRG | Dec. 31, 2025 | 5,366 | $214,088 | 7.2% |
| WTRG | June 30, 2025 | 5,360 | $211,874 | 10.8% |
| COIN | June 30, 2026 | 1,200 | $209,532 | 16.6% |
| VCIT | Dec. 31, 2025 | 2,484 | $208,929 | |
| HOOD | Dec. 31, 2025 | 1,435 | $205,463 | -13.2% |
| ARKK | March 31, 2025 | 3,587 | $203,633 | No longer tracked |
| PRU | March 31, 2026 | 1,804 | $203,619 | 24.5% |
| SLYG | Dec. 31, 2025 | 2,157 | $203,384 | No longer tracked |
| NLY | March 31, 2026 | 9,019 | $201,665 | 12.2% |
| STWD | June 30, 2026 | 11,667 | $200,902 | 1.0% |
| SHOP | March 31, 2025 | 1,883 | $200,219 | 52.9% |
| LGTY | March 31, 2025 | 11,995 | $132,905 | No longer tracked |
| EPM | March 31, 2026 | 30,869 | $109,276 | No longer tracked |
| GSBD | Dec. 31, 2025 | 10,514 | $106,923 | 7.0% |
| NXDR | March 31, 2026 | 11,535 | $24,224 | 74.3% |
| SRXH | June 30, 2026 | 21,398 | $2,760 | No longer tracked |