Top Institutional Investors

CERTIOR FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 2055620 · latest 13F-HR filed 2026-07-20

Backtest portfolio

CERTIOR FINANCIAL GROUP, LLC manages $182.5M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (7.42%), SCHD (6.33%), TCAF (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 11, added to 75, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
20104 VALLEY FORGE CIRCLE
KING OF PRUSSIA, PA 19406
Phone
(610) 783-7010
Filing Manager
CERTIOR FINANCIAL GROUP, LLC
KING OF PRUSSIA, PA
Signatory
Avi Kantor
Managing Member
Loading holdings…
AUM

$182.5M

Long-equity book

Holdings

146

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+27 / −11 / ↑75 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$2.7M +25.2%
  • MICROSOFT CORP$2.6M +360.1%
  • T ROWE PRICE EXCHANGE-TRADED$2.0M +23.1%
  • VANGUARD WORLD FD$1.6M +40.3%
  • INVESCO QQQ TR$1.5M +529.7%
Show all 75 →

Top Trims

  • SPDR SERIES TRUST-$6.6M -38.5%
  • GRAYSCALE BITCOIN TRUST ETF-$1.0M -45.9%
  • STRATEGY INC-$397.1K -30.3%
  • FS SPECIALTY LENDING FD-$376.0K -23.9%
  • EXXON MOBIL CORP-$264.7K -20.1%
Show all 23 →

New Positions

  • SPDR SERIES TRUST$3.7M
  • FRANKLIN TEMPLETON ETF TR$3.0M
  • WORLD GOLD TR$2.0M
  • INTEL CORP$602.9K
  • ASTRAZENECA PLC$447.3K
Show all 27 →

Exited Positions

  • WORLD GOLD TR$2.3M
  • INVESCO ACTVELY MNGD ETC FD$995.4K
  • NOVARTIS AG$510.5K
  • THOMSON REUTERS CORP$448.6K
  • BONDBLOXX ETF TRUST$391.3K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $13.5M 7.42% 400,233 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $11.6M 6.33% 364,332 SH
3 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $10.5M 5.76% 255,998 SH
4 SPDR SERIES TRUST BIL 78468R663 $10.5M 5.75% 114,558 SH
5 SCHWAB STRATEGIC TR SCHA 808524607 $6.5M 3.58% 181,064 SH
6 VANGUARD WORLD FD VGT 92204A702 $5.6M 3.07% 46,851 SH
7 VANGUARD MUN BD FDS VTEB 922907746 $5.3M 2.88% 103,998 SH
8 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $4.3M 2.36% 87,414 SH
9 ISHARES TR IVV 464287200 $4.1M 2.25% 5,477 SH
10 SPDR SERIES TRUST SPYM 78464A854 $3.7M 2.04% 42,418 SH
11 APPLE INC AAPL 037833100 $3.5M 1.92% 12,119 SH
12 MICROSOFT CORP MSFT 594918104 $3.3M 1.81% 8,856 SH
13 VANECK ETF TRUST HYD 92189H409 $3.1M 1.71% 60,534 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.0M 1.67% 42,724 SH
15 FRANKLIN TEMPLETON ETF TR FLJP 35473P744 $3.0M 1.63% 74,643 SH
16 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.0M 1.62% 49,464 SH
17 HARBOR ETF TRUST HGER 41151J505 $2.9M 1.62% 100,511 SH
18 ISHARES TR IEF 464287440 $2.9M 1.58% 30,539 SH
19 PIMCO ETF TR MUNI 72201R866 $2.7M 1.50% 51,965 SH
20 ISHARES TR SUB 464288158 $2.7M 1.48% 25,395 SH
21 VANGUARD BD INDEX FDS BSV 921937827 $2.4M 1.29% 30,185 SH
22 WORLD GOLD TR GLDM 98149E303 $2.0M 1.11% 25,401 SH
23 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.9M 1.06% 12,335 SH
24 VANGUARD STAR FDS VXUS 921909768 $1.9M 1.05% 22,501 SH
25 GMO ETF TRUST QLTY 90139K100 $1.9M 1.03% 45,368 SH
26 ARES CAPITAL CORP ARCC 04010L103 $1.9M 1.02% 100,816 SH
27 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.98% 2,438 SH
28 SCHWAB STRATEGIC TR SCHI 808524698 $1.8M 0.98% 78,831 SH
29 FS CREDIT OPPORTUNITIES CORP FSCO 30290Y101 $1.7M 0.96% 349,900 SH
30 HORIZON FDS BENJ 44053A622 $1.6M 0.90% 30,986 SH
31 ISHARES TR STIP 46429B747 $1.3M 0.69% 12,317 SH
32 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $1.2M 0.68% 32,835 SH
33 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $1.2M 0.67% 26,973 SH
34 FS SPECIALTY LENDING FD FSSL 644323107 $1.2M 0.66% 107,241 SH
35 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.1M 0.60% 19,243 SH
36 NEOS ETF TRUST SPYI 78433H303 $1.1M 0.59% 20,450 SH
37 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $1.1M 0.59% 29,818 SH
38 AMPLIFY ETF TR DIVO 032108409 $1.1M 0.58% 23,186 SH
39 EXXON MOBIL CORP XOM 30231G102 $1.1M 0.58% 7,689 SH
40 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $1.0M 0.57% 23,523 SH
41 ISHARES TR GOVT 46429B267 $990.1K 0.54% 43,465 SH
42 ARK 21SHARES BITCOIN ETF ARKB 040919102 $980.2K 0.54% 50,368 SH
43 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $962.0K 0.53% 22,725 SH
44 FS KKR CAP CORP FSK 302635206 $957.5K 0.52% 91,186 SH
45 INVESTMENT MANAGERS SER TR I FPAG 30254T577 $939.9K 0.51% 23,413 SH
46 STRATEGY INC MSTR 594972408 $911.5K 0.50% 10,485 SH
47 PHILLIPS EDISON & CO INC PECO 71844V201 $903.2K 0.49% 21,700 SH
48 LOCKHEED MARTIN CORP LMT 539830109 $894.6K 0.49% 1,756 SH
49 AMERICAN CENTY ETF TR AVUV 025072877 $885.3K 0.49% 7,096 SH
50 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $826.9K 0.45% 37,099 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $182.5M 146 0001104659-26-084938
2026-03-31 2026-04-27 $157.0M 130 0001104659-26-049297
2025-12-31 2026-02-04 $148.0M 133 0001104659-26-010102