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Cerity Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $82,729,443,290
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,629,057,538
- APPLE INC · COM · 037833100 · shares: $2,781,816,602
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,723,340,120
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,099,659,595
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,663,102,030
- MICROSOFT CORP · COM · 594918104 · shares: $1,545,219,861
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,527,739,974
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,282,701,723
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,222,943,296
- AMAZON COM INC · COM · 023135106 · shares: $1,214,533,906
Reported holdings
8,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ITT INC | COM | 45073V108 | — | 48,583 shares | $9,607,771 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,489 shares | $9,596,629 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 88,612 shares | $9,553,297 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 189,954 shares | $9,552,787 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 156,328 shares | $9,551,641 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,886 shares | $9,542,993 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 106,608 shares | $9,489,170 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 28,566 shares | $9,467,375 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 283,663 shares | $9,463,568 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 48,134 shares | $9,421,325 |
| AON PLC | SHS CL A | G0403H108 | — | 28,386 shares | $9,415,480 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 52,799 shares | $9,410,768 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 45,452 shares | $9,363,260 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 45,452 shares | $9,363,260 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 175,773 shares | $9,351,553 |
| CITIGROUP INC | COM NEW | 172967424 | — | 66,582 shares | $9,318,808 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 505,499 shares | $9,316,352 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 83,065 shares | $9,304,889 |
| OSHKOSH CORP | COM | 688239201 | — | 60,478 shares | $9,282,183 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 38,484 shares | $9,273,453 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 46,184 shares | $9,265,500 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 69,771 shares | $9,182,246 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 31,725 shares | $9,181,933 |
| FIVE9 INC | COM | 338307101 | — | 430,095 shares | $9,169,625 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 241,655 shares | $9,168,255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 32,500 shares | $9,139,325 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 155,811 shares | $9,136,770 |
| KEYCORP | COM | 493267108 | — | 396,225 shares | $9,132,969 |
| RTX CORPORATION | COM | 75513E101 | — | 48,031 shares | $9,112,989 |
| PHILLIPS 66 | COM | 718546104 | — | 53,818 shares | $9,097,912 |
| NETFLIX INC. | COM | 64110L106 | — | 127,122 shares | $9,076,492 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 167,600 shares | $9,055,442 |
| AVANTOR INC | COM | 05352A100 | — | 913,281 shares | $9,041,483 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 57,596 shares | $9,002,328 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 256,143 shares | $9,000,879 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 472,814 shares | $8,988,194 |
| KEYCORP | COM | 493267108 | — | 389,794 shares | $8,984,761 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 3,050,411 shares | $8,937,704 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 262,519 shares | $8,925,469 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 448,711 shares | $8,924,856 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 201,163 shares | $8,923,591 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 225,721 shares | $8,915,942 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 38,826 shares | $8,913,500 |
| HP INC | COM | 40434L105 | — | 406,225 shares | $8,912,400 |
| TYSON FOODS INC | CL A | 902494103 | — | 155,206 shares | $8,885,542 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 333,233 shares | $8,880,664 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 96,400 shares | $8,877,560 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 117,638 shares | $8,875,496 |
| MOSAIC CO | COM | 61945C103 | — | 418,389 shares | $8,865,675 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 129,702 shares | $8,857,775 |
| EQUINIX INC | COM | 29444U700 | — | 8,496 shares | $8,856,801 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 22,001 shares | $8,831,226 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 410,567 shares | $8,806,662 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 130,010 shares | $8,800,377 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 94,211 shares | $8,797,375 |
| ONE GAS INC | COM | 68235P108 | — | 114,043 shares | $8,789,306 |
| COCA COLA CO | COM | 191216100 | — | 108,125 shares | $8,787,303 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 164,912 shares | $8,771,638 |
| MICROSOFT CORP | COM | 594918104 | — | 23,493 shares | $8,764,309 |
| MICROSOFT CORP | COM | 594918104 | — | 23,493 shares | $8,764,309 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 306,647 shares | $8,760,564 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 165,495 shares | $8,751,376 |
| CHEVRON CORPORATION | COM | 166764100 | — | 52,648 shares | $8,726,884 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 43,204 shares | $8,723,142 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 1,106,506 shares | $8,719,264 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 159,300 shares | $8,700,965 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 159,300 shares | $8,700,965 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 76,504 shares | $8,697,745 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 63,903 shares | $8,690,241 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 164,737 shares | $8,686,582 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 75,061 shares | $8,683,767 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 81,072 shares | $8,674,666 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 100,588 shares | $8,673,728 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 181,379 shares | $8,671,730 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 99,466 shares | $8,659,473 |
| THE CIGNA GROUP | COM | 125523100 | — | 31,355 shares | $8,643,705 |
| THE CIGNA GROUP | COM | 125523100 | — | 31,355 shares | $8,643,705 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 388,370 shares | $8,637,346 |
| T-MOBILE US INC | COM | 872590104 | — | 51,212 shares | $8,589,766 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 242,505 shares | $8,589,517 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 284,223 shares | $8,583,547 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,457 shares | $8,580,157 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 93,814 shares | $8,555,796 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 239,517 shares | $8,554,000 |
| PACCAR INC | COM | 693718108 | — | 71,008 shares | $8,529,546 |
| MAPLEBEAR INC | COM | 565394103 | — | 180,003 shares | $8,523,143 |
| COPART INC | COM | 217204106 | — | 302,202 shares | $8,519,050 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 84,866 shares | $8,515,857 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 170,734 shares | $8,505,988 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 25,378 shares | $8,496,937 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 147,087 shares | $8,475,172 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 117,354 shares | $8,468,369 |
| LENNAR CORP | CL A | 526057104 | — | 93,398 shares | $8,451,620 |
| TOLL BROTHERS INC | COM | 889478103 | — | 51,282 shares | $8,448,601 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 38,426 shares | $8,447,728 |
| NASDAQ INC | COM | 631103108 | — | 107,078 shares | $8,439,879 |
| DOLLAR GEN CORP | COM | 256677105 | — | 73,283 shares | $8,435,655 |
| GLOBE LIFE INC | COM | 37959E102 | — | 47,190 shares | $8,431,843 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 73,746 shares | $8,420,291 |
| CENTENE CORP DEL | COM | 15135B101 | — | 131,148 shares | $8,418,360 |