Certior Financial Group, LLC holds a diversified book of 146 reported positions worth $182.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Schwab US Large-Cap Growth at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Certior Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Forge Financial Services LLC | 11 / 80 | $965.9M |
| Sloy Dahl & Holst, LLC | 21 / 80 | $599.3M |
| Copos Capital B.V. | 11 / 80 | $534.9M |
| Aspiring Ventures, LLC | 16 / 80 | $293.0M |
| Ketron Financial | 16 / 80 | $226.5M |
| Financial Life Planners | 28 / 80 | $109.0M |
| PPS&V Asset Management Consultants, Inc. | 10 / 80 | $128.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Certior Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $13.5M | 400.2K | 7.4% | ▲+7.8% Added · +29K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $11.6M | 364.3K | 6.3% | ▲+7.3% Added · +25K sh | |
| 3 | T Rowe Price Exchange-Traded CAP APPRECIATION | $10.5M | 256.0K | 5.8% | ▲+6.6% Added · +16K sh | |
| 4 | SPDR Series Trust ST STR BLO 1 ETF | $10.5M | 114.6K | 5.8% | ▼−39% Reduced · −72K sh | |
| 5 | Schwab Strategic TR US SML CAP ETF | $6.5M | 181.1K | 3.6% | ▲+4.2% Added · +7K sh | |
| 6 | Vanguard World FD INF TECH ETF | $5.6M | 46.9K | 3.1% | ▲+719% Added · +41K sh | |
| 7 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.3M | 104.0K | 2.9% | ▲+5.3% Added · +5K sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $4.3M | 87.4K | 2.4% | ▲+1.7% Added · +1K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $4.1M | 5.5K | 2.2% | ▲+4.2% Added · +223 sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $3.7M | 42.4K | 2.0% | ▲New New position | |
| 11 | Apple Inc COM | $3.5M | 12.1K | 1.9% | ▼−0.5% Reduced · −61 sh | |
| 12 | Microsoft Corp COM | $3.3M | 8.9K | 1.8% | ▲+356% Added · +7K sh | |
| 13 | Vaneck ETF Trust HIGH YLD MUNIETF | $3.1M | 60.5K | 1.7% | ▲+4.8% Added · +3K sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.0M | 42.7K | 1.7% | ▲+13% Added · +5K sh | |
| 15 | Franklin Templeton ETF TR FTSE JAPAN ETF | $3.0M | 74.6K | 1.6% | ▲New New position | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.0M | 49.5K | 1.6% | ▲+15% Added · +6K sh | |
| 17 | Harbor ETF Trust COMM ALL WEA ETF | $2.9M | 100.5K | 1.6% | ▲+43% Added · +30K sh | |
| 18 | Ishares TR 7-10 YR TRSY BD | $2.9M | 30.5K | 1.6% | ▲+3.7% Added · +1K sh | |
| 19 | Pimco ETF TR INTER MUN BD ACT | $2.7M | 52.0K | 1.5% | ▲+9.4% Added · +4K sh | |
| 20 | Ishares TR SHRT NAT MUN ETF | $2.7M | 25.4K | 1.5% | ▲+5.9% Added · +1K sh | |
| 21 | Vanguard BD Index FDS SHORT TRM BOND | $2.4M | 30.2K | 1.3% | ▲+7.5% Added · +2K sh | |
| 22 | World Gold TR SPDR GLD MINIS | $2.0M | 25.4K | 1.1% | ▲New New position | |
| 23 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.9M | 12.3K | 1.1% | ▲+8.1% Added · +921 sh | |
| 24 | Vanguard Star FDS VG TL INTL STK F | $1.9M | 22.5K | 1.1% | ▲+2.7% Added · +598 sh | |
| 25 | GMO ETF Trust US QUALITY ETF | $1.9M | 45.4K | 1.0% | ▲+0.2% Added · +89 sh | |
| 26 | Ares Capital Corp COM | $1.9M | 100.8K | 1.0% | ▲+39% Added · +29K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $1.8M | 2.4K | 1.0% | ▲+394% Added · +2K sh | |
| 28 | Schwab Strategic TR 5 10YR CORP BD | $1.8M | 78.8K | 1.0% | ▲+7.3% Added · +5K sh | |
| 29 | FS Credit Opportunities Corp COMMON STOCK | $1.7M | 349.9K | 1.0% | ▼−3.5% Reduced · −13K sh | |
| 30 | Horizon FDS LANDMARK ETF | $1.6M | 31.0K | 0.9% | ▼−6.3% Reduced · −2K sh | |
| 31 | Ishares TR 0-5 YR TIPS ETF | $1.3M | 12.3K | 0.7% | ▲+2.6% Added · +318 sh | |
| 32 | Capital Group Core Balanced SHS | $1.2M | 32.8K | 0.7% | ▲+2.4% Added · +770 sh | |
| 33 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $1.2M | 27.0K | 0.7% | ▼−37% Reduced · −16K sh | |
| 34 | FS Specialty Lending FD COM SH BEN INT | $1.2M | 107.2K | 0.7% | ▼−15% Reduced · −18K sh | |
| 35 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.1M | 19.2K | 0.6% | ▲+63% Added · +7K sh | |
| 36 | NEOS ETF Trust NEOS S&P 500 HI | $1.1M | 20.4K | 0.6% | ▲+182% Added · +13K sh | |
| 37 | Capital Group International SHS | $1.1M | 29.8K | 0.6% | ▲+1.9% Added · +569 sh | |
| 38 | Amplify ETF TR CWP ENHANCED DIV | $1.1M | 23.2K | 0.6% | ▲+193% Added · +15K sh | |
| 39 | Exxon Mobil Corp COM | $1.1M | 7.7K | 0.6% | ▼−0.9% Reduced · −67 sh | |
| 40 | Capital Group Core Equity Et SHS CREAT UNIT | $1.0M | 23.5K | 0.6% | ▲+0.1% Added · +27 sh | |
| 41 | Ishares TR US TREAS BD ETF | $990K | 43.5K | 0.5% | —Held | |
| 42 | Ark 21SHARES Bitcoin ETF SHS BEN INT | $980K | 50.4K | 0.5% | ▲+187% Added · +33K sh | |
| 43 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $962K | 22.7K | 0.5% | —Held | |
| 44 | FS KKR Cap Corp COM | $957K | 91.2K | 0.5% | ▼−23% Reduced · −27K sh | |
| 45 | Investment Managers Ser TR I FPA GBL EQTY ETF | $940K | 23.4K | 0.5% | ▲+0.7% Added · +165 sh | |
| 46 | Strategy Inc CL A NEW | $911K | 10.5K | 0.5% | —Held | |
| 47 | Phillips Edison & Co Inc COMMON STOCK | $903K | 21.7K | 0.5% | ▼−9.1% Reduced · −2K sh | |
| 48 | Lockheed Martin Corp COM | $895K | 1.8K | 0.5% | ▲+0.1% Added · +2 sh | |
| 49 | American Centy ETF TR US SML CP VALU | $885K | 7.1K | 0.5% | ▲+2.1% Added · +145 sh | |
| 50 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $827K | 37.1K | 0.5% | ▲+0.9% Added · +317 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CERTIOR FINANCIAL GROUP, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 146 | $182.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 130 | $157.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 133 | $148.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 139 | $150.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 120 | $134.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 117 | $123.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 122 | $115.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.