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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) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 13,311 shares | $2,051,398 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 35,833 shares | $2,050,358 |
| CARMAX INC | COM | 143130102 | — | 38,748 shares | $2,049,369 |
| LEONARDO DRS INC | COM | 52661A108 | — | 47,984 shares | $2,047,442 |
| ARROW ELECTRS INC | COM | 042735100 | — | 9,578 shares | $2,044,084 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,161 shares | $2,042,014 |
| BARCLAYS PLC | ADR | 06738E204 | — | 75,996 shares | $2,041,246 |
| HALEON PLC | SPON ADS | 405552100 | — | 218,750 shares | $2,040,939 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,005 shares | $2,039,802 |
| ALCOA CORP | COM | 013872106 | — | 39,120 shares | $2,039,716 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 47,111 shares | $2,039,407 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 28,461 shares | $2,038,351 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 72,780 shares | $2,035,656 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,840 shares | $2,033,626 |
| REALTY INCOME CORP | COM | 756109104 | — | 32,792 shares | $2,031,781 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 9,603 shares | $2,029,776 |
| SIMPSON MFG INC | COM | 829073105 | — | 9,695 shares | $2,029,648 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 69,900 shares | $2,029,195 |
| BRINKER INTL INC | COM | 109641100 | — | 12,072 shares | $2,028,098 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 358,084 shares | $2,026,754 |
| D R HORTON INC | COM | 23331A109 | — | 12,414 shares | $2,021,998 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 34,998 shares | $2,017,898 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 56,022 shares | $2,017,349 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 64,211 shares | $2,014,943 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 34,620 shares | $2,014,891 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 73,927 shares | $2,013,775 |
| AMERIS BANCORP | COM | 03076K108 | — | 22,306 shares | $2,013,341 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 26,095 shares | $2,013,185 |
| OVINTIV INC | COM | 69047Q102 | — | 38,188 shares | $2,010,592 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 32,511 shares | $2,009,834 |
| WILLIAMS COS INC | COM | 969457100 | — | 26,971 shares | $2,005,036 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,259 shares | $2,002,264 |
| TARGA RES CORP | COM | 87612G101 | — | 7,467 shares | $2,002,188 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 23,040 shares | $2,000,794 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 69,242 shares | $2,000,417 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 20,911 shares | $1,999,421 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9,664 shares | $1,998,678 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 70,870 shares | $1,998,532 |
| ENBRIDGE INC | COM | 29250N105 | — | 36,847 shares | $1,997,473 |
| UMB FINL CORP | COM | 902788108 | — | 13,991 shares | $1,997,359 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 43,224 shares | $1,996,543 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 38,761 shares | $1,992,970 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 35,553 shares | $1,992,423 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6,028 shares | $1,988,193 |
| NEWELL BRANDS INC | COM | 651229106 | — | 323,699 shares | $1,987,511 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 18,555 shares | $1,985,423 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 39,801 shares | $1,985,293 |
| UBS GROUP AG | SHS | H42097107 | — | 40,058 shares | $1,985,293 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 34,332 shares | $1,982,691 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 52,013 shares | $1,981,702 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 24,008 shares | $1,978,250 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 21,010 shares | $1,977,377 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 31,296 shares | $1,972,962 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 39,050 shares | $1,971,647 |
| APTIV PLC | COM SHS | G3265R107 | — | 32,097 shares | $1,970,113 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 58,991 shares | $1,969,710 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10,510 shares | $1,968,313 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 11,137 shares | $1,967,926 |
| VICOR CORP | COM | 925815102 | — | 5,180 shares | $1,967,260 |
| F N B CORP | COM | 302520101 | — | 103,086 shares | $1,966,877 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 5,500 shares | $1,965,535 |
| GENUINE PARTS CO | COM | 372460105 | — | 16,658 shares | $1,965,298 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 87,924 shares | $1,964,226 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 94,989 shares | $1,963,424 |
| COGNEX CORP | COM | 192422103 | — | 27,065 shares | $1,960,019 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 18,898 shares | $1,958,778 |
| KROGER CO | COM | 501044101 | — | 35,266 shares | $1,958,330 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,833 shares | $1,953,026 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,833 shares | $1,953,026 |
| NOV INC | COM | 62955J103 | — | 105,244 shares | $1,952,272 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 57,117 shares | $1,949,689 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 37,035 shares | $1,949,600 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 193,476 shares | $1,948,299 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 18,073 shares | $1,947,942 |
| MODERNA INC | COM | 60770K107 | — | 27,805 shares | $1,947,115 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,312 shares | $1,942,174 |
| MSCI INC | COM | 55354G100 | — | 3,465 shares | $1,940,519 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 23,829 shares | $1,938,723 |
| BALL CORP | COM | 058498106 | — | 31,047 shares | $1,937,353 |
| SERVICE CORP INTL | COM | 817565104 | — | 25,502 shares | $1,937,127 |
| UNUM GROUP | COM | 91529Y106 | — | 21,637 shares | $1,934,363 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 24,795 shares | $1,932,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 12,005 shares | $1,929,389 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 48,876 shares | $1,929,152 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 57,569 shares | $1,928,574 |
| HUBBELL INC | COM | 443510607 | — | 3,685 shares | $1,928,325 |
| FIVE BELOW INC | COM | 33829M101 | — | 10,724 shares | $1,928,143 |
| STATE STR CORP | COM | 857477103 | — | 11,366 shares | $1,927,620 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 16,818 shares | $1,927,511 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 849,055 shares | $1,927,355 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 18,696 shares | $1,925,107 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,625 shares | $1,925,064 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,681 shares | $1,922,311 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 181,805 shares | $1,921,676 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 29,944 shares | $1,916,755 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 46,962 shares | $1,914,641 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,034 shares | $1,911,728 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,313 shares | $1,907,491 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 16,901 shares | $1,905,333 |
| NISOURCE INC | COM | 65473P105 | — | 39,994 shares | $1,901,696 |