CERTIOR FINANCIAL GROUP, LLC

Q2 2026 13F-HR Holdings

Location
King Of Prussia, PA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$182,533
Net value change ($000)
+25,536 (16.3%)
New positions
27
Sold out positions
11
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 3,728 NEW
FLJP 2,967 NEW
SCHG 2,728 25.2%
MSFT 2,585 360.0%
GLDM 2,017 NEW
TCAF 1,975 23.1%
VGT 1,610 40.4%
QQQ 1,510 529.8%
SCHA 1,489 29.5%
SCHD 1,135 10.9%
Top Reduces (Value $000, Stocks/ETFs)
BIL -6,574 -38.5%
WORLD GOLD TR -2,321 -100.0%
GBTC -1,040 -45.9%
PDBC -995 -100.0%
NVS -510 -100.0%
TRI -449 -100.0%
MSTR -398 -30.4%
XHLF -391 -100.0%
FSSL -376 -23.9%
MAA -335 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type