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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) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 3,881 shares | $1,531,076 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 24,671 shares | $1,530,824 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 32,436 shares | $1,529,670 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,754 shares | $1,527,863 |
| F N B CORP | COM | 302520101 | — | 80,009 shares | $1,526,574 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 13,065 shares | $1,525,627 |
| WP CAREY INC | COM | 92936U109 | — | 21,323 shares | $1,524,574 |
| HUMANA INC | COM | 444859102 | — | 3,830 shares | $1,521,394 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 68,009 shares | $1,521,066 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 14,538 shares | $1,519,657 |
| COOPER COS INC | COM | 216648501 | — | 21,113 shares | $1,513,980 |
| HASBRO INC | COM | 418056107 | — | 18,318 shares | $1,512,859 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 10,768 shares | $1,512,747 |
| ZOETIS INC | CL A | 98978V103 | — | 21,032 shares | $1,511,354 |
| SEI INVTS CO | COM | 784117103 | — | 17,229 shares | $1,511,165 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 73,551 shares | $1,510,002 |
| PBF ENERGY INC | CL A | 69318G106 | — | 33,162 shares | $1,509,561 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 20,234 shares | $1,507,038 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 23,264 shares | $1,506,783 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 65,822 shares | $1,506,669 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 28,878 shares | $1,506,590 |
| V F CORP | COM | 918204108 | — | 90,319 shares | $1,506,522 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 27,556 shares | $1,505,109 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 21,695 shares | $1,501,105 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 46,656 shares | $1,500,458 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,922 shares | $1,498,222 |
| M & T BK CORP | COM | 55261F104 | — | 6,293 shares | $1,497,852 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 29,561 shares | $1,495,208 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,342 shares | $1,495,037 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 75,158 shares | $1,494,900 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,833 shares | $1,494,305 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 35,193 shares | $1,489,712 |
| CMS ENERGY CORP | COM | 125896100 | — | 19,458 shares | $1,488,562 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 27,529 shares | $1,487,408 |
| WAYFAIR INC | CL A | 94419L101 | — | 16,092 shares | $1,487,223 |
| MARZETTI COMPANY | COM | 513847103 | — | 13,005 shares | $1,484,712 |
| HF SINCLAIR CORP | COM | 403949100 | — | 21,306 shares | $1,483,961 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 18,861 shares | $1,483,617 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15,672 shares | $1,481,655 |
| MAGNA INTL INC | COM | 559222401 | — | 22,525 shares | $1,479,022 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16,332 shares | $1,477,395 |
| WESBANCO INC | COM | 950810101 | — | 37,824 shares | $1,476,277 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,914 shares | $1,473,235 |
| TORO CO | COM | 891092108 | — | 15,120 shares | $1,472,991 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12,445 shares | $1,472,330 |
| ROBERT HALF INC. | COM | 770323103 | — | 47,955 shares | $1,472,221 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,933 shares | $1,471,706 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 19,290 shares | $1,471,605 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 43,898 shares | $1,470,144 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 36,136 shares | $1,468,928 |
| ELI LILLY & CO | COM | 532457108 | — | 1,223 shares | $1,467,417 |
| ELI LILLY & CO | COM | 532457108 | — | 1,223 shares | $1,467,417 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 14,206 shares | $1,466,317 |
| WORKDAY INC | CL A | 98138H101 | — | 11,968 shares | $1,465,201 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,320 shares | $1,463,343 |
| FOX CORP | CL A COM | 35137L105 | — | 28,053 shares | $1,463,239 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,150 shares | $1,461,424 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,640 shares | $1,458,869 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 315,285 shares | $1,456,613 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 18,521 shares | $1,452,095 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 29,147 shares | $1,452,080 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4,580 shares | $1,451,443 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5,482 shares | $1,451,195 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 36,141 shares | $1,450,322 |
| KINROSS GOLD CORP | COM | 496902404 | — | 61,289 shares | $1,447,654 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 47,857 shares | $1,445,274 |
| ALLY FINL INC | COM | 02005N100 | — | 31,413 shares | $1,443,435 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 14,018 shares | $1,443,422 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,533 shares | $1,442,879 |
| IDEX CORP | COM | 45167R104 | — | 6,355 shares | $1,442,399 |
| CENCORA INC | COM | 03073E105 | — | 5,096 shares | $1,441,935 |
| V F CORP | COM | 918204108 | — | 86,442 shares | $1,441,845 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 30,103 shares | $1,439,207 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 12,098 shares | $1,439,087 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20,086 shares | $1,438,146 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 67,761 shares | $1,437,872 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 14,378 shares | $1,436,371 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,991 shares | $1,434,963 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 15,935 shares | $1,434,301 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 12,746 shares | $1,433,916 |
| LOWES COS INC | COM | 548661107 | PUT | 6,500 shares | $1,433,185 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,819 shares | $1,432,974 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 10,640 shares | $1,431,722 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,836 shares | $1,430,339 |
| BRUKER CORP | COM | 116794108 | — | 23,766 shares | $1,430,245 |
| MASCO CORP | COM | 574599106 | — | 17,571 shares | $1,429,798 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,676 shares | $1,428,087 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,676 shares | $1,428,087 |
| KIRBY CORP | COM | 497266106 | — | 10,500 shares | $1,427,686 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,797 shares | $1,423,509 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 10,124 shares | $1,422,321 |
| TWILIO INC | CL A | 90138F102 | — | 6,893 shares | $1,422,259 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 35,988 shares | $1,421,518 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,200 shares | $1,421,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 12,519 shares | $1,420,790 |
| WESBANCO INC | COM | 950810101 | — | 36,393 shares | $1,420,423 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 36,432 shares | $1,420,132 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 21,928 shares | $1,419,841 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 23,958 shares | $1,419,576 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,847 shares | $1,419,372 |