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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 81,132 shares | $3,462,693 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 12,506 shares | $3,453,782 |
| NETAPP INC | COM | 64110D104 | — | 22,291 shares | $3,449,794 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 82,454 shares | $3,448,214 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 15,444 shares | $3,445,100 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 100,939 shares | $3,444,713 |
| ROKU INC | COM CL A | 77543R102 | — | 24,911 shares | $3,441,201 |
| BRINKER INTL INC | COM | 109641100 | — | 20,478 shares | $3,440,304 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 24,181 shares | $3,438,824 |
| VENTAS INC | COM | 92276F100 | — | 38,713 shares | $3,437,700 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 34,745 shares | $3,437,615 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 76,062 shares | $3,431,917 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 339,007 shares | $3,430,750 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,940 shares | $3,428,021 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,663 shares | $3,422,934 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 19,868 shares | $3,422,729 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 135,332 shares | $3,418,476 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 37,967 shares | $3,417,410 |
| INCYTE CORP | COM | 45337C102 | — | 29,966 shares | $3,396,981 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,038 shares | $3,391,912 |
| BLOCK H & R INC | COM | 093671105 | — | 89,068 shares | $3,391,719 |
| BLACK HILLS CORP | COM | 092113109 | — | 45,581 shares | $3,391,234 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 34,153 shares | $3,391,077 |
| DANA INC | COM | 235825205 | — | 124,493 shares | $3,387,460 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 353,543 shares | $3,386,944 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 214,616 shares | $3,384,515 |
| TERADATA CORP DEL | COM | 88076W103 | — | 97,614 shares | $3,382,325 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11,218 shares | $3,376,774 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 18,223 shares | $3,373,774 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 46,791 shares | $3,366,622 |
| KRAFT HEINZ CO | COM | 500754106 | — | 142,471 shares | $3,365,175 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,840 shares | $3,359,764 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 11,519 shares | $3,358,984 |
| ARGAN INC | COM | 04010E109 | — | 4,206 shares | $3,358,590 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 89,468 shares | $3,355,945 |
| SAP SE | SPON ADR | 803054204 | — | 21,775 shares | $3,355,728 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 25,770 shares | $3,354,398 |
| CONCENTRIX CORP | COM | 20602D101 | — | 149,611 shares | $3,352,040 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 26,219 shares | $3,351,127 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 38,635 shares | $3,347,720 |
| MUELLER INDS INC | COM | 624756102 | — | 27,227 shares | $3,346,960 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 35,177 shares | $3,344,998 |
| EXELIXIS INC | COM | 30161Q104 | — | 61,430 shares | $3,342,422 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 68,731 shares | $3,337,569 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 13,582 shares | $3,331,322 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 32,997 shares | $3,328,768 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 17,788 shares | $3,327,781 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 9,801 shares | $3,319,658 |
| AT&T INC | COM | 00206R102 | — | 160,203 shares | $3,316,212 |
| SLB LIMITED | COM STK | 806857108 | — | 71,046 shares | $3,302,937 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 43,173 shares | $3,298,308 |
| EQUIFAX INC | COM | 294429105 | — | 20,723 shares | $3,289,123 |
| PROLOGIS INC. | COM | 74340W103 | — | 24,266 shares | $3,287,305 |
| EBAY INC. | COM | 278642103 | — | 29,407 shares | $3,286,282 |
| AUTONATION INC | COM | 05329W102 | — | 17,687 shares | $3,286,117 |
| ALLY FINL INC | COM | 02005N100 | — | 71,431 shares | $3,282,286 |
| NORTHERN TR CORP | COM | 665859104 | — | 18,875 shares | $3,281,297 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 153,183 shares | $3,278,131 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 342,199 shares | $3,274,849 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 46,831 shares | $3,273,494 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 245,285 shares | $3,267,196 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 10,663 shares | $3,266,174 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 10,663 shares | $3,266,174 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,872 shares | $3,262,449 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 13,279 shares | $3,257,163 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 75,616 shares | $3,256,025 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 34,611 shares | $3,234,444 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 33,629 shares | $3,232,409 |
| CAMECO CORP | COM | 13321L108 | — | 31,728 shares | $3,231,797 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 21,470 shares | $3,221,158 |
| LINEAGE INC | COM | 53566V106 | — | 74,450 shares | $3,219,975 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 31,160 shares | $3,217,583 |
| DATADOG INC | CL A COM | 23804L103 | — | 12,357 shares | $3,217,162 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 46,880 shares | $3,213,166 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 42,845 shares | $3,208,659 |
| LANDSTAR SYS INC | COM | 515098101 | — | 15,483 shares | $3,202,041 |
| RUBRIK INC. | CL A | 781154109 | — | 39,871 shares | $3,200,810 |
| MOODYS CORP | COM | 615369105 | — | 7,059 shares | $3,197,032 |
| GLOBE LIFE INC | COM | 37959E102 | — | 17,874 shares | $3,193,785 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 59,202 shares | $3,191,272 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 43,933 shares | $3,187,752 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 56,833 shares | $3,186,617 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 31,571 shares | $3,184,946 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 83,648 shares | $3,178,825 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 29,425 shares | $3,166,689 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 74,224 shares | $3,166,363 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 51,922 shares | $3,165,698 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 64,574 shares | $3,156,361 |
| POOL CORP | COM | 73278L105 | — | 14,660 shares | $3,150,492 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 77,425 shares | $3,148,873 |
| EQUIFAX INC | COM | 294429105 | — | 19,826 shares | $3,146,714 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 43,902 shares | $3,144,286 |
| EAGLE MATLS INC | COM | 26969P108 | — | 13,964 shares | $3,141,934 |
| EVERCORE INC | CLASS A | 29977A105 | — | 9,196 shares | $3,139,961 |
| ETSY INC | COM | 29786A106 | — | 41,595 shares | $3,133,363 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 75,824 shares | $3,133,065 |
| DOVER CORP | COM | 260003108 | — | 13,966 shares | $3,132,402 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 42,655 shares | $3,131,178 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 42,655 shares | $3,131,178 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 108,042 shares | $3,129,000 |