CERTIOR FINANCIAL GROUP, LLC

Q3 2026 13F-HR Holdings

Location
King Of Prussia, PA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$184,483
Net value change ($000)
+1,950 (1.1%)
New positions
13
Sold out positions
16
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 3,354 NEW
FLJP 2,478 83.5%
GLDM 1,826 90.5%
MSFT 1,565 47.4%
EXXONMOBIL HOLDINGS CORP 1,359 NEW
SCHG 1,109 8.2%
MSTR 695 76.3%
AAPL 508 14.5%
ONEOK INC NEW 499 NEW
SCHD 475 4.1%
Top Reduces (Value $000, Stocks/ETFs)
HGER -2,047 -69.4%
VT -1,936 -100.0%
BIL -1,689 -16.1%
QQQ -1,475 -82.2%
XOM -1,051 -100.0%
IBM -717 -100.0%
SCHA -641 -9.8%
OKE -510 -100.0%
FSCO -466 -26.7%
VTEB -409 -7.8%
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