CERTIOR FINANCIAL GROUP, LLC

CIK

2055620

Location

KING OF PRUSSIA, PA

Portfolio Value

Micro $48,919,199

Diversification

Diversified

Filing Date

Global Rank

#7,227 / 8,700 ▼ 309

Top Industry

Asset Management 13.9%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

7 quarters · since Dec 2024

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−12.6 pts

Top 5

25.5%

−22.8 pts

Top 10

38.2%

−20.9 pts

HHI

241

Diversified−442

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$14,771,663	19
Unclassified	17.3%	$8,440,366	9
Financial Services	15.0%	$7,333,306	11
Industrials	7.5%	$3,681,260	8
Healthcare	6.4%	$3,133,166	7
Consumer Cyclical	4.8%	$2,371,282	6
Utilities	4.6%	$2,229,652	6
Energy	4.0%	$1,932,518	3
Real Estate	3.6%	$1,756,378	4
Consumer Defensive	3.0%	$1,488,725	5
Basic Materials	2.1%	$1,045,903	2
Communication Services	1.5%	$734,980	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARKB	Ark 21Shares Bitcoin ETF	+32,843	50,368	$980,161
ARCC	Ares Capital Corp	+28,501	100,816	$1,868,120
CBUS	Cibus, Inc.	+19,507	337,710	$462,662
MSFT	Microsoft Corp	+6,916	8,856	$3,303,465
RGP	Resources Connection, Inc.	+3,504	23,442	$99,628
ARES	Ares Management Corp	+2,101	5,177	$576,251
QQQ	Invesco Qqq Trust, Series 1	+1,944	2,438	$1,795,343
SHEL	Shell plc	+1,534	4,785	$371,028
NWG	NatWest Group plc	+1,333	20,903	$368,519
MKC	Mccormick & Co Inc	+1,021	6,506	$328,032
SONY	Sony Group Corp	+1,019	15,313	$307,178
SGC	Superior Group Of Companies, Inc.	+682	12,577	$165,010
SAP	Sap SE	+625	2,153	$331,798
VZ	Verizon Communications Inc	+380	17,359	$734,980
BITB	Bitwise Bitcoin ETF	+325	8,301	$264,469
O	Realty Income Corp	+262	6,305	$390,657
MDT	Medtronic plc	+257	4,141	$323,950
ADP	Automatic Data Processing Inc	+166	1,715	$384,074
AWK	American Water Works Company, Inc.	+153	2,787	$366,713
OKE	Oneok Inc /New/	+152	5,869	$510,250
ESCA	Escalade Inc	+145	13,000	$244,140
BTI	British American Tobacco p.l.c.	+112	7,044	$435,037
WEC	Wec Energy Group, Inc.	+109	4,286	$500,476
RSG	Republic Services, Inc.	+100	1,776	$378,430
PSTL	Postal Realty Trust, Inc.	+88	10,347	$254,950
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−27,239	91,186	$957,453
FSSL	FS Specialty Lending Fund	−18,395	107,241	$1,195,737
GBTC	Grayscale Bitcoin Trust ETF	−16,017	26,973	$1,227,810
FSCO	FS Credit Opportunities Corp.	−12,715	349,900	$1,746,001
PECO	Phillips Edison & Company, Inc.	−2,173	21,700	$903,154
PDI	PIMCO Dynamic Income Fund	−1,440	15,757	$263,141
ABBV	AbbVie Inc.	−133	2,346	$590,347
TSLA	Tesla, Inc.	−72	1,115	$468,969
XOM	ExxonMobil Holdings Corp	−67	7,689	$1,051,240
AAPL	Apple Inc.	−61	12,119	$3,506,753
AVGO	Broadcom Inc.	−38	634	$239,493
AMZN	Amazon Com Inc	−22	2,328	$554,855
BRK-B	Berkshire Hathaway Inc	−2	1,128	$564,439
ECL	Ecolab Inc.	−2	1,963	$546,911
IBM	International Business Machines Corp	−2	2,551	$717,366
GE	General Electric Co	−1	1,251	$467,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	25,401	$2,017,347
INTC	Intel Corp	4,318	$602,922
AZN	Astrazeneca PLC	2,359	$447,313
ATO	Atmos Energy Corp	2,396	$412,758
YMM	Full Truck Alliance Co. Ltd.	48,727	$395,663
MU	Micron Technology Inc	322	$371,681
AMD	Advanced Micro Devices Inc	562	$326,471
MDLZ	Mondelez International, Inc.	5,260	$304,238
PNC	Pnc Financial Services Group, Inc.	907	$223,321
BHB	Bar Harbor Bankshares	5,777	$218,139
PM	Philip Morris International Inc.	1,190	$215,282
EPR	Epr Properties	3,579	$207,617
MO	Altria Group, Inc.	2,865	$206,136
HTO	H2o America	3,343	$203,154
GCMG	GCM Grosvenor Inc.	16,126	$198,349
HCKT	Hackett Group, Inc.	13,496	$145,351
CRWD	CrowdStrike Holdings, Inc.	288	$54,946
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	1,006,901	$29,294,572
—		186,296	$17,072,165
AAXJ	iShares MSCI All Country Asia ex Japan ETF	127,054	$11,510,360
TACN	T. Rowe Price Active Core International Equity ETF	245,120	$8,766,504
VCRM	Vanguard Core Tax-Exempt Bond ETF	98,805	$4,929,381
VEU	Vanguard FTSE All-World Ex-US ETF	54,440	$3,904,339
CGDV	Capital Group Dividend Value ETF	85,915	$3,654,824
AFK	VanEck Africa Index ETF	57,774	$2,896,788
VEA	Vanguard FTSE Developed Markets ETF	37,720	$2,417,097
BENJ	Horizon Landmark ETF	56,368	$2,354,970
BIV	Vanguard Intermediate-Term Bond ETF	28,068	$2,200,811
ACOM	Harbor Active Commodity ETF	70,094	$2,173,614
VXUS	Vanguard Total International Stock ETF	21,903	$1,688,940
—		45,279	$1,638,194
CGBL	Capital Group Core Balanced ETF	32,065	$1,103,356
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	57,472	$995,415
CGIC	Capital Group International Core Equity ETF	29,249	$968,434
CGUS	Capital Group Core Equity ETF	23,496	$902,716
FPAG	FPA Global Equity ETF	23,248	$843,437
CGCB	Capital Group Core Bond ETF	36,782	$821,709
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	29,954	$815,946
ACSG	American Century Small Cap Growth Insights ETF	6,951	$767,876
CGGO	Capital Group Global Growth Equity ETF	22,725	$758,333
AGNG	Global X Funds Global X Aging Population ETF	39,763	$745,937
CGGR	Capital Group Growth ETF	15,224	$611,852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $48,919,199 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,119	-61	$3,506,753	+13.4%	7.17%
MSFT	Microsoft Corp Technology	Added	8,856	+6,916	$3,303,465	+360.0%	6.75%
GLDM	World Gold Trust	NEW	25,401	NEW	$2,017,347	NEW	4.12%
ARCC	Ares Capital Corp Financial Services	Added	100,816	+28,501	$1,868,120	+43.4%	3.82%
QQQ	Invesco Qqq Trust, Series 1	Added	2,438	+1,944	$1,795,343	+529.7%	3.67%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	349,900	-12,715	$1,746,001	−5.6%	3.57%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	26,973	-16,017	$1,227,810	−45.9%	2.51%
FSSL	FS Specialty Lending Fund	Reduced	107,241	-18,395	$1,195,737	−23.9%	2.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,689	-67	$1,051,240	−20.1%	2.15%
ARKB	Ark 21Shares Bitcoin ETF	Added	50,368	+32,843	$980,161	+148.7%	2.00%
FSK	FS KKR Capital Corp Financial Services	Reduced	91,186	-27,239	$957,453	−20.6%	1.96%
MSTR	Strategy Inc Technology	Held	10,485	0	$911,461	−30.3%	1.86%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	21,700	-2,173	$903,154	+1.1%	1.85%
LMT	Lockheed Martin Corp Industrials	Added	1,756	+2	$894,611	−15.6%	1.83%
VZ	Verizon Communications Inc Communication Services	Added	17,359	+380	$734,980	−13.8%	1.50%
PLTR	Palantir Technologies Inc. Technology	Added	6,201	+38	$723,470	−19.8%	1.48%
IBM	International Business Machines Corp Technology	Reduced	2,551	-2	$717,366	+15.9%	1.47%
TXN	Texas Instruments Inc Technology	Added	2,344	+1	$698,676	+53.6%	1.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,435	+15	$685,312	+42.8%	1.40%
INTC	Intel Corp Technology	NEW	4,318	NEW	$602,922	NEW	1.23%
ABBV	AbbVie Inc. Healthcare	Reduced	2,346	-133	$590,347	+9.5%	1.21%
ARES	Ares Management Corp Financial Services	Added	5,177	+2,101	$576,251	+71.7%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,128	-2	$564,439	+4.2%	1.15%
SNA	Snap-on Inc Industrials	Added	1,391	+33	$559,738	+13.5%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,328	-22	$554,855	+13.4%	1.13%
QCOM	Qualcomm Inc/De Technology	Added	3,001	+50	$554,554	+45.9%	1.13%
ECL	Ecolab Inc. Basic Materials	Reduced	1,963	-2	$546,911	+4.6%	1.12%
ED	Consolidated Edison Inc Utilities	Added	4,905	+18	$542,640	−1.9%	1.11%
NVDA	Nvidia Corp Technology	Added	2,554	+7	$511,029	+15.0%	1.04%
OKE	Oneok Inc /New/ Energy	Added	5,869	+152	$510,250	−1.3%	1.04%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,007	+72	$506,244	−7.7%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,425	+51	$502,569	+11.2%	1.03%
WEC	Wec Energy Group, Inc. Utilities	Added	4,286	+109	$500,476	+3.5%	1.02%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,702	+66	$498,992	+5.0%	1.02%
WSO	Watsco Inc Industrials	Added	1,159	+44	$482,990	+19.1%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,115	-72	$468,969	+6.3%	0.96%
GE	General Electric Co Industrials	Reduced	1,251	-1	$467,536	+31.6%	0.96%
CBUS	Cibus, Inc. Healthcare	Added	337,710	+19,507	$462,662	−26.6%	0.95%
SPY	Spdr S&P 500 ETF Trust	Added	601	+1	$448,808	+15.0%	0.92%
AZN	Astrazeneca PLC Healthcare	NEW	2,359	NEW	$447,313	NEW	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,612	+82	$435,739	−8.4%	0.89%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	7,044	+112	$435,037	+7.3%	0.89%
MRK	Merck & Co., Inc. Healthcare	Added	3,339	+3	$429,061	+6.9%	0.88%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	5,071	+86	$414,148	−7.7%	0.85%
ATO	Atmos Energy Corp Utilities	NEW	2,396	NEW	$412,758	NEW	0.84%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	48,727	NEW	$395,663	NEW	0.81%
O	Realty Income Corp Real Estate	Added	6,305	+262	$390,657	+5.7%	0.80%
GEV	GE Vernova Inc. Industrials	Held	327	0	$384,179	+34.6%	0.79%
ADP	Automatic Data Processing Inc Technology	Added	1,715	+166	$384,074	+22.0%	0.79%
RSG	Republic Services, Inc. Industrials	Added	1,776	+100	$378,430	+3.1%	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.