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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
- Sep 30, 2024: $45,165,017,097
- Dec 31, 2024: $46,096,092,685
- Mar 31, 2025: $49,367,107,290
- Jun 30, 2025: $56,076,802,590
- Sep 30, 2025: $61,667,036,318
- Dec 31, 2025: $68,622,311,570
- Mar 31, 2026: $70,827,342,799
- Jun 30, 2026: $82,729,443,290
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) |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 39,684 shares | $4,153,724 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 91,805 shares | $4,141,315 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 75,260 shares | $4,140,059 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,921 shares | $4,133,053 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 79,322 shares | $4,131,876 |
| ATI INC | COM | 01741R102 | — | 20,896 shares | $4,118,602 |
| SERVICENOW INC | COM | 81762P102 | — | 41,397 shares | $4,109,848 |
| INTUIT | COM | 461202103 | — | 15,746 shares | $4,109,833 |
| CVS HEALTH CORP | COM | 126650100 | — | 39,598 shares | $4,096,435 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 16,327 shares | $4,081,311 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6,336 shares | $4,080,764 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,830 shares | $4,073,676 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 52,357 shares | $4,072,850 |
| EOG RES INC | COM | 26875P101 | — | 31,376 shares | $4,070,389 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 77,571 shares | $4,066,258 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 36,900 shares | $4,065,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,518 shares | $4,064,525 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 11,100 shares | $4,061,000 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 41,147 shares | $4,055,838 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,723 shares | $4,052,223 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 78,136 shares | $4,049,792 |
| NORDSON CORP | COM | 655663102 | — | 13,421 shares | $4,048,952 |
| BROWN & BROWN INC | COM | 115236101 | — | 63,110 shares | $4,048,588 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 49,209 shares | $4,045,003 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 12,112 shares | $4,037,293 |
| WELLTOWER INC | COM | 95040Q104 | — | 17,776 shares | $4,034,693 |
| ALCOA CORP | COM | 013872106 | — | 77,375 shares | $4,034,318 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 44,210 shares | $4,031,560 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 44,210 shares | $4,031,560 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 69,831 shares | $4,027,151 |
| POPULAR INC | COM NEW | 733174700 | — | 24,500 shares | $4,022,410 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 64,000 shares | $4,016,640 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,020 shares | $4,014,536 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,539 shares | $4,009,672 |
| AVERY DENNISON CORP | COM | 053611109 | — | 24,638 shares | $3,999,920 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 43,330 shares | $3,998,050 |
| HUBSPOT INC | COM | 443573100 | — | 21,881 shares | $3,993,464 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 67,818 shares | $3,992,446 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 83,547 shares | $3,989,385 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 100,810 shares | $3,989,051 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 18,608 shares | $3,984,313 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 29,121 shares | $3,984,043 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 37,385 shares | $3,980,336 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 28,617 shares | $3,976,038 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 34,031 shares | $3,973,851 |
| OWENS CORNING NEW | COM | 690742101 | — | 24,980 shares | $3,970,886 |
| HEICO CORP NEW | CL A | 422806208 | — | 15,388 shares | $3,968,826 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 33,773 shares | $3,968,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 13,060 shares | $3,959,326 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 13,060 shares | $3,959,326 |
| CBRE GROUP INC | CL A | 12504L109 | — | 29,370 shares | $3,955,908 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 35,074 shares | $3,954,240 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,233 shares | $3,953,880 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 21,100 shares | $3,951,558 |
| POWELL INDS INC | COM | 739128106 | — | 13,791 shares | $3,949,004 |
| HERSHEY CO | COM | 427866108 | — | 22,485 shares | $3,945,906 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 147,824 shares | $3,939,275 |
| WELLS FARGO & CO | COM | 949746101 | — | 47,655 shares | $3,938,601 |
| WELLS FARGO & CO | COM | 949746101 | — | 47,655 shares | $3,938,601 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,379 shares | $3,931,856 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,071 shares | $3,926,780 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 50,108 shares | $3,921,922 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 14,311 shares | $3,916,000 |
| ROKU INC | COM CL A | 77543R102 | — | 28,322 shares | $3,912,467 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 47,892 shares | $3,911,315 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 152,457 shares | $3,909,005 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 51,138 shares | $3,908,490 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 53,278 shares | $3,907,956 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 44,805 shares | $3,907,917 |
| ROCKET LAB CORP | COM | 773121108 | — | 38,408 shares | $3,904,219 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 67,699 shares | $3,901,300 |
| EASTMAN CHEM CO | COM | 277432100 | — | 58,231 shares | $3,900,329 |
| HASBRO INC | COM | 418056107 | — | 47,218 shares | $3,899,686 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 20,814 shares | $3,889,340 |
| LOWES COS INC | COM | 548661107 | — | 17,636 shares | $3,888,538 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 105,535 shares | $3,887,896 |
| EVERCORE INC | CLASS A | 29977A105 | — | 11,373 shares | $3,883,361 |
| HOME DEPOT INC | COM | 437076102 | — | 11,002 shares | $3,880,841 |
| HOME DEPOT INC | COM | 437076102 | — | 11,002 shares | $3,880,841 |
| ERIE INDTY CO | CL A | 29530P102 | — | 16,185 shares | $3,880,357 |
| IRON MTN INC DEL | COM | 46284V101 | — | 30,646 shares | $3,870,863 |
| VISTRA CORP | COM | 92840M102 | — | 24,390 shares | $3,868,470 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 16,812 shares | $3,867,852 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 22,432 shares | $3,864,329 |
| CRH PLC | ORD | G25508105 | — | 35,975 shares | $3,849,356 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 19,919 shares | $3,848,965 |
| TORO CO | COM | 891092108 | — | 39,400 shares | $3,838,407 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 104,231 shares | $3,828,388 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,867 shares | $3,819,127 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 55,146 shares | $3,809,497 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 72,779 shares | $3,809,246 |
| COSTAR GROUP INC | COM | 22160N109 | — | 134,498 shares | $3,808,984 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 19,525 shares | $3,800,622 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 40,161 shares | $3,796,890 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 42,830 shares | $3,795,135 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 80,506 shares | $3,794,257 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 22,331 shares | $3,787,619 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,496 shares | $3,785,899 |
| V F CORP | COM | 918204108 | — | 226,855 shares | $3,783,929 |
| F5 INC | COM | 315616102 | — | 9,074 shares | $3,774,597 |