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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) |
|---|---|---|---|---|---|
| ATI INC | COM | 01741R102 | — | 12,201 shares | $2,404,817 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 32,777 shares | $2,404,170 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 23,975 shares | $2,404,163 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 21,119 shares | $2,403,415 |
| ROBERT HALF INC. | COM | 770323103 | — | 78,235 shares | $2,401,826 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 43,896 shares | $2,399,794 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 274,229 shares | $2,399,500 |
| BAYCOM CORP | COM | 07272M107 | — | 72,908 shares | $2,398,673 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 50,987 shares | $2,398,428 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 25,468 shares | $2,397,093 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,173 shares | $2,387,195 |
| METLIFE INC | COM | 59156R108 | — | 28,203 shares | $2,386,234 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 210,924 shares | $2,385,550 |
| LOEWS CORP | COM | 540424108 | — | 21,068 shares | $2,385,108 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 24,268 shares | $2,384,299 |
| COPART INC | COM | 217204106 | — | 84,543 shares | $2,383,257 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 39,623 shares | $2,382,081 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 71,570 shares | $2,381,108 |
| WOODWARD INC | COM | 980745103 | — | 5,590 shares | $2,378,161 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,101 shares | $2,375,801 |
| IDEX CORP | COM | 45167R104 | — | 10,466 shares | $2,375,075 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 106,692 shares | $2,374,967 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 118,351 shares | $2,374,129 |
| AFLAC INC | COM | 001055102 | — | 20,236 shares | $2,372,694 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,823 shares | $2,372,073 |
| ARAMARK | COM | 03852U106 | — | 41,570 shares | $2,365,318 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 25,824 shares | $2,354,862 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 221,898 shares | $2,354,337 |
| SIMPSON MFG INC | COM | 829073105 | — | 11,239 shares | $2,352,967 |
| SENTINELONE INC | CL A | 81730H109 | — | 138,572 shares | $2,351,568 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,337 shares | $2,350,014 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 149,477 shares | $2,349,779 |
| OSHKOSH CORP | COM | 688239201 | — | 15,309 shares | $2,349,687 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 45,695 shares | $2,346,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 13,800 shares | $2,344,344 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 61,257 shares | $2,341,855 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 61,257 shares | $2,341,855 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 40,781 shares | $2,340,824 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 14,307 shares | $2,340,389 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 12,069 shares | $2,339,312 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 20,000 shares | $2,333,400 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 31,771 shares | $2,332,326 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,074 shares | $2,332,305 |
| GLOBE LIFE INC | COM | 37959E102 | — | 13,052 shares | $2,332,049 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 25,544 shares | $2,329,311 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 25,544 shares | $2,329,311 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 7,867 shares | $2,328,882 |
| HF SINCLAIR CORP | COM | 403949100 | — | 33,433 shares | $2,328,619 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 44,028 shares | $2,326,866 |
| FIVE BELOW INC | COM | 33829M101 | — | 12,936 shares | $2,325,713 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 26,507 shares | $2,324,921 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 73,090 shares | $2,314,751 |
| SEMPRA | COM | 816851109 | — | 24,951 shares | $2,313,182 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 14,862 shares | $2,305,509 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 22,577 shares | $2,299,644 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 79,212 shares | $2,299,512 |
| ARROW ELECTRS INC | COM | 042735100 | — | 10,770 shares | $2,298,400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 62,513 shares | $2,297,966 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 23,765 shares | $2,294,741 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 30,461 shares | $2,292,131 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 124,280 shares | $2,292,000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 782,034 shares | $2,291,360 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 188,968 shares | $2,290,290 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,772 shares | $2,289,875 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 350,404 shares | $2,288,138 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 74,929 shares | $2,287,585 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 41,420 shares | $2,287,250 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,642 shares | $2,286,811 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 46,326 shares | $2,282,932 |
| CORPAY INC | COM SHS | 219948106 | — | 6,847 shares | $2,281,783 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 21,810 shares | $2,279,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 27,724 shares | $2,278,945 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 52,744 shares | $2,277,497 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,920 shares | $2,274,507 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 48,526 shares | $2,274,414 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 36,218 shares | $2,272,673 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 45,376 shares | $2,267,894 |
| BROADCOM INC | COM | 11135F101 | PUT | 6,000 shares | $2,266,500 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9,398 shares | $2,264,636 |
| ONEOK INC NEW | COM | 682680103 | — | 26,042 shares | $2,264,126 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 58,063 shares | $2,262,132 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15,478 shares | $2,260,682 |
| WABTEC | COM | 929740108 | — | 8,384 shares | $2,260,219 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 59,350 shares | $2,258,261 |
| APA CORPORATION | COM | 03743Q108 | — | 69,302 shares | $2,257,156 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,078 shares | $2,256,406 |
| DOCUSIGN INC | COM | 256163106 | — | 50,796 shares | $2,256,356 |
| HUBSPOT INC | COM | 443573100 | — | 12,357 shares | $2,255,353 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 38,943 shares | $2,252,470 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 15,392 shares | $2,251,117 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 59,141 shares | $2,250,319 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 15,124 shares | $2,248,877 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,951 shares | $2,247,455 |
| PACCAR INC | COM | 693718108 | — | 18,710 shares | $2,247,425 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 88,310 shares | $2,246,590 |
| VALMONT INDS INC | COM | 920253101 | — | 3,887 shares | $2,245,132 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 91,561 shares | $2,240,484 |
| VICI PPTYS INC | COM | 925652109 | — | 84,284 shares | $2,237,753 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 18,407 shares | $2,235,118 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 14,535 shares | $2,228,785 |