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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) |
|---|---|---|---|---|---|
| BORGWARNER INC | COM | 099724106 | — | 38,907 shares | $2,583,419 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,861 shares | $2,582,823 |
| GENERAL MILLS INC | COM | 370334104 | — | 74,170 shares | $2,581,110 |
| PPL CORP | COM | 69351T106 | — | 70,959 shares | $2,579,350 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 90,023 shares | $2,571,946 |
| HERSHEY CO | COM | 427866108 | — | 14,646 shares | $2,569,630 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 27,899 shares | $2,569,228 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 40,043 shares | $2,567,590 |
| DROPBOX INC | CL A | 26210C104 | — | 93,412 shares | $2,566,040 |
| FLEX LTD | ORD | Y2573F102 | — | 15,832 shares | $2,565,892 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,979 shares | $2,565,175 |
| OVINTIV INC | COM | 69047Q102 | — | 48,717 shares | $2,564,930 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 40,857 shares | $2,564,156 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,802 shares | $2,557,804 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 232,712 shares | $2,557,505 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 36,531 shares | $2,556,447 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 48,150 shares | $2,555,786 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 45,693 shares | $2,555,629 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 87,991 shares | $2,554,362 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 24,327 shares | $2,553,330 |
| LANDSTAR SYS INC | COM | 515098101 | — | 12,326 shares | $2,549,190 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 271,277 shares | $2,547,291 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,364 shares | $2,546,571 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 5,900 shares | $2,545,614 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 48,974 shares | $2,544,183 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18,584 shares | $2,542,447 |
| BEST BUY INC | COM | 086516101 | — | 33,434 shares | $2,536,950 |
| PENTAIR PLC | SHS | G7S00T104 | — | 33,056 shares | $2,534,086 |
| SONOCO PRODS CO | COM | 835495102 | — | 44,950 shares | $2,532,951 |
| BEST BUY INC | COM | 086516101 | — | 33,354 shares | $2,530,912 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 29,660 shares | $2,527,462 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 41,218 shares | $2,523,786 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 65,797 shares | $2,520,710 |
| NATERA INC | COM | 632307104 | — | 9,285 shares | $2,520,305 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 18,751 shares | $2,515,085 |
| STANDARDAERO INC | COM | 85423L103 | — | 84,038 shares | $2,513,576 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 16,278 shares | $2,512,000 |
| ZSCALER INC | COM | 98980G102 | — | 17,775 shares | $2,509,502 |
| XYLEM INC | COM | 98419M100 | — | 21,229 shares | $2,509,447 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,069 shares | $2,509,317 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 17,257 shares | $2,507,529 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,275 shares | $2,507,077 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 20,301 shares | $2,505,998 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 21,199 shares | $2,505,981 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 40,000 shares | $2,505,200 |
| REDDIT INC | CL A | 75734B100 | — | 14,426 shares | $2,504,084 |
| AMETEK INC | COM | 031100100 | — | 10,349 shares | $2,503,843 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 99,827 shares | $2,501,665 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 236,500 shares | $2,499,805 |
| VENTAS INC | COM | 92276F100 | — | 28,143 shares | $2,499,136 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 29,013 shares | $2,497,781 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 47,227 shares | $2,495,939 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 234,119 shares | $2,495,705 |
| SOUTHERN CO | COM | 842587107 | — | 26,063 shares | $2,494,506 |
| ROYAL BK CDA | COM | 780087102 | — | 12,049 shares | $2,493,797 |
| US FOODS HLDG CORP | COM | 912008109 | — | 24,367 shares | $2,491,578 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 21,763 shares | $2,489,906 |
| MOHAWK INDS INC | COM | 608190104 | — | 20,482 shares | $2,485,081 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 20,837 shares | $2,482,560 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 105,886 shares | $2,481,908 |
| CUBESMART | COM | 229663109 | — | 62,352 shares | $2,479,731 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 25,392 shares | $2,478,238 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 99,781 shares | $2,477,559 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 63,716 shares | $2,477,286 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 98,768 shares | $2,475,122 |
| RAMBUS INC DEL | COM | 750917106 | — | 18,599 shares | $2,468,797 |
| NEWMARKET CORP | COM | 651587107 | — | 3,120 shares | $2,468,691 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,321 shares | $2,466,825 |
| CROWN CASTLE INC | COM | 22822V101 | — | 32,566 shares | $2,466,240 |
| SNAP INC | CL A | 83304A106 | — | 554,968 shares | $2,464,060 |
| ALLSTATE CORP | COM | 020002101 | — | 10,353 shares | $2,463,320 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,367 shares | $2,462,001 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 25,337 shares | $2,457,955 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 26,275 shares | $2,457,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,534 shares | $2,456,668 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 50,565 shares | $2,455,951 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 6,796 shares | $2,448,500 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 43,449 shares | $2,447,503 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 48,442 shares | $2,446,304 |
| UGI CORP NEW | COM | 902681105 | — | 70,809 shares | $2,445,746 |
| DOVER CORP | COM | 260003108 | — | 10,898 shares | $2,444,310 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,551 shares | $2,443,788 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 181,480 shares | $2,442,721 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 14,074 shares | $2,442,123 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,766 shares | $2,441,048 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,413 shares | $2,434,141 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 21,444 shares | $2,433,682 |
| NEWS CORP NEW | CL A | 65249B109 | — | 97,685 shares | $2,425,523 |
| STARBUCKS CORP | COM | 855244109 | — | 23,719 shares | $2,423,813 |
| KIRBY CORP | COM | 497266106 | — | 17,818 shares | $2,422,713 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 28,068 shares | $2,422,585 |
| RADNET INC | COM | 750491102 | — | 39,262 shares | $2,421,287 |
| TEXTRON INC | COM | 883203101 | — | 26,351 shares | $2,417,171 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 94,037 shares | $2,414,864 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13,607 shares | $2,414,845 |
| ECOLAB INC | COM | 278865100 | — | 8,651 shares | $2,410,149 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 88,507 shares | $2,408,146 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,457 shares | $2,406,864 |
| FIRSTENERGY CORP | COM | 337932107 | — | 50,597 shares | $2,405,357 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 59,186 shares | $2,404,821 |