← Back to Discover
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) |
|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 220,842 shares | $8,411,867 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 83,846 shares | $8,403,146 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 41,672 shares | $8,401,847 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 366,792 shares | $8,395,869 |
| CIENA CORP | COM NEW | 171779309 | — | 17,090 shares | $8,383,670 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 65,426 shares | $8,379,624 |
| WILLIAMS COS INC | COM | 969457100 | — | 112,669 shares | $8,375,778 |
| NEWMONT CORP | COM | 651639106 | — | 89,671 shares | $8,375,301 |
| ADT INC DEL | COM | 00090Q103 | — | 1,288,314 shares | $8,374,039 |
| VIRTU FINL INC | CL A | 928254101 | — | 140,375 shares | $8,362,154 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 74,273 shares | $8,355,710 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 73,443 shares | $8,349,680 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 82,769 shares | $8,315,801 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 14,405 shares | $8,307,240 |
| CBRE GROUP INC | CL A | 12504L109 | — | 61,601 shares | $8,297,059 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 41,520 shares | $8,296,105 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 311,599 shares | $8,288,534 |
| AVERY DENNISON CORP | COM | 053611109 | — | 50,936 shares | $8,269,379 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 66,570 shares | $8,266,000 |
| JABIL INC | COM | 466313103 | — | 21,416 shares | $8,255,410 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 127,219 shares | $8,239,980 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 56,395 shares | $8,239,911 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 116,557 shares | $8,234,754 |
| VICI PPTYS INC | COM | 925652109 | — | 309,332 shares | $8,212,772 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 29,158 shares | $8,194,192 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 42,320 shares | $8,177,403 |
| MSCI INC | COM | 55354G100 | — | 14,587 shares | $8,169,201 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,558 shares | $8,164,834 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 254,756 shares | $8,152,201 |
| IDT CORP | CL B NEW | 448947507 | — | 139,732 shares | $8,126,814 |
| RPM INTL INC | COM | 749685103 | — | 73,092 shares | $8,124,235 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 92,255 shares | $8,107,335 |
| SLB LIMITED | COM STK | 806857108 | — | 174,203 shares | $8,098,683 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 44,147 shares | $8,083,710 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 90,120 shares | $8,063,975 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 302,361 shares | $8,057,913 |
| CHEMED CORP NEW | COM | 16359R103 | — | 17,286 shares | $8,050,744 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 74,866 shares | $8,043,618 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 104,995 shares | $8,037,000 |
| RUBRIK INC. | CL A | 781154109 | — | 100,060 shares | $8,032,785 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 32,606 shares | $8,028,218 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,621 shares | $8,024,709 |
| HF SINCLAIR CORP | COM | 403949100 | — | 115,193 shares | $8,023,186 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 47,236 shares | $8,011,626 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 86,703 shares | $7,984,437 |
| WATERS CORP | COM | 941848103 | — | 21,276 shares | $7,979,209 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 143,577 shares | $7,968,568 |
| NUTANIX INC | CL A | 67059N108 | — | 156,329 shares | $7,966,860 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 356,009 shares | $7,935,409 |
| MKS INC. | COM | 55306N104 | — | 17,779 shares | $7,908,287 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 180,234 shares | $7,887,059 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 332,576 shares | $7,885,109 |
| MOSAIC CO | COM | 61945C103 | — | 371,235 shares | $7,866,461 |
| KORN FERRY | COM NEW | 500643200 | — | 118,073 shares | $7,861,280 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 391,611 shares | $7,855,720 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 107,082 shares | $7,820,193 |
| NNN REIT INC | COM | 637417106 | — | 167,876 shares | $7,811,298 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 20,122 shares | $7,781,475 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 20,122 shares | $7,781,475 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 62,580 shares | $7,770,497 |
| AIRBNB INC | COM CL A | 009066101 | — | 54,241 shares | $7,761,850 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 109,380 shares | $7,750,658 |
| ENBRIDGE INC | COM | 29250N105 | — | 142,620 shares | $7,731,447 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 368,630 shares | $7,730,171 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 142,264 shares | $7,726,358 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 37,493 shares | $7,723,928 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 37,493 shares | $7,723,928 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 33,113 shares | $7,718,690 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 40,485 shares | $7,713,351 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 26,624 shares | $7,705,710 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 40,812 shares | $7,700,756 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 144,864 shares | $7,680,907 |
| CARMAX INC | COM | 143130102 | — | 145,139 shares | $7,676,387 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 86,647 shares | $7,671,721 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 145,449 shares | $7,657,859 |
| TERADYNE INC | COM | 880770102 | — | 15,791 shares | $7,640,097 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 12,352 shares | $7,619,068 |
| EDISON INTL | COM | 281020107 | — | 102,316 shares | $7,617,448 |
| FERRARI N V | COM | N3167Y103 | — | 20,393 shares | $7,591,953 |
| WELLS FARGO & CO | COM | 949746101 | — | 91,545 shares | $7,565,242 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 95,715 shares | $7,564,378 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 44,735 shares | $7,539,427 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 100,489 shares | $7,521,987 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 40,500 shares | $7,498,237 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 52,813 shares | $7,493,652 |
| ROYAL BK CDA | COM | 780087102 | — | 36,187 shares | $7,489,624 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,488,500 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,991 shares | $7,476,798 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 17,069 shares | $7,470,117 |
| UBS GROUP AG | SHS | H42097107 | — | 150,701 shares | $7,469,031 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 105,470 shares | $7,457,784 |
| IDEXX LABS INC | COM | 45168D104 | — | 14,161 shares | $7,454,942 |
| FEDEX CORP | COM | 31428X106 | — | 23,788 shares | $7,449,027 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 146,687 shares | $7,426,723 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 64,911 shares | $7,412,187 |
| RELIANCE INC | COM | 759509102 | — | 19,825 shares | $7,406,586 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 70,985 shares | $7,379,592 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 173,212 shares | $7,377,269 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 58,374 shares | $7,374,957 |
| LINDE PLC | SHS | G54950103 | — | 14,206 shares | $7,371,807 |