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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) |
|---|---|---|---|---|---|
| WATERS CORP | COM | 941848103 | — | 3,783 shares | $1,418,656 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 11,866 shares | $1,414,902 |
| ALLY FINL INC | COM | 02005N100 | — | 30,775 shares | $1,414,118 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,239 shares | $1,413,845 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,949 shares | $1,413,269 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10,099 shares | $1,413,209 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 12,594 shares | $1,410,737 |
| MORNINGSTAR INC | COM | 617700109 | — | 9,042 shares | $1,410,711 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 12,564 shares | $1,410,686 |
| ROBERT HALF INC. | COM | 770323103 | — | 45,922 shares | $1,409,796 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 5,000 shares | $1,406,050 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 9,060 shares | $1,405,535 |
| BANK HAWAII CORP | COM | 062540109 | — | 17,246 shares | $1,405,380 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,385 shares | $1,401,569 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 18,701 shares | $1,400,535 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 35,721 shares | $1,400,263 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,096 shares | $1,398,867 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 621,607 shares | $1,398,615 |
| INSULET CORP | COM | 45784P101 | — | 9,185 shares | $1,398,471 |
| OLD REP INTL CORP | COM | 680223104 | — | 34,142 shares | $1,397,070 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 57,796 shares | $1,395,196 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 15,424 shares | $1,394,755 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9,549 shares | $1,394,748 |
| BRUKER CORP | COM | 116794108 | — | 23,165 shares | $1,394,091 |
| AUTOLIV INC | COM | 052800109 | — | 11,999 shares | $1,393,902 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 18,652 shares | $1,393,709 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 46,784 shares | $1,392,760 |
| PAGERDUTY INC | COM | 69553P100 | — | 143,949 shares | $1,389,108 |
| GENPACT LIMITED | SHS | G3922B107 | — | 50,504 shares | $1,388,862 |
| CARVANA CO | CL A | 146869102 | — | 21,090 shares | $1,388,114 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 17,231 shares | $1,388,097 |
| TESLA INC | COM | 88160R101 | PUT | 3,300 shares | $1,387,980 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 18,492 shares | $1,386,900 |
| CACTUS INC | CL A | 127203107 | — | 27,072 shares | $1,386,875 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 8,827 shares | $1,385,495 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 27,093 shares | $1,383,105 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 3,536 shares | $1,381,439 |
| SEI INVTS CO | COM | 784117103 | — | 15,744 shares | $1,380,917 |
| HEXCEL CORP NEW | COM | 428291108 | — | 13,800 shares | $1,380,860 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 16,652 shares | $1,379,962 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 19,215 shares | $1,378,451 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 12,879 shares | $1,374,627 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 86,468 shares | $1,373,970 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 18,861 shares | $1,373,958 |
| NMI HLDGS INC | COM | 629209305 | — | 33,435 shares | $1,373,844 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 52,397 shares | $1,372,274 |
| PULTE GROUP INC | COM | 745867101 | — | 9,999 shares | $1,371,972 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 74,354 shares | $1,368,850 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 44,477 shares | $1,368,549 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 109,301 shares | $1,368,455 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 35,835 shares | $1,367,105 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 38,667 shares | $1,366,877 |
| AVNET INC | COM | 053807103 | — | 15,386 shares | $1,366,550 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 15,842 shares | $1,364,607 |
| WOODWARD INC | COM | 980745103 | — | 3,206 shares | $1,364,039 |
| NEWMARKET CORP | COM | 651587107 | — | 1,723 shares | $1,363,448 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,652 shares | $1,362,044 |
| APPLE INC | COM | 037833100 | PUT | 4,700 shares | $1,359,992 |
| BALL CORP | COM | 058498106 | — | 21,770 shares | $1,358,437 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 17,763 shares | $1,358,355 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 15,544 shares | $1,355,764 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 11,771 shares | $1,353,901 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 12,031 shares | $1,351,346 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 14,909 shares | $1,349,720 |
| HASBRO INC | COM | 418056107 | — | 16,327 shares | $1,348,440 |
| BARCLAYS PLC | ADR | 06738E204 | — | 50,194 shares | $1,348,235 |
| FORD MTR CO | COM | 345370860 | — | 96,921 shares | $1,347,200 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,357 shares | $1,347,139 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 111,254 shares | $1,346,174 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 25,249 shares | $1,344,777 |
| TAPESTRY INC | COM | 876030107 | — | 9,181 shares | $1,343,876 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 58,990 shares | $1,343,792 |
| BROWN & BROWN INC | COM | 115236101 | — | 20,884 shares | $1,339,734 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 49,887 shares | $1,339,462 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 229,701 shares | $1,339,159 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 15,354 shares | $1,335,030 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 312,817 shares | $1,332,601 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 8,959 shares | $1,330,680 |
| MVB FINL CORP | COM | 553810102 | — | 45,821 shares | $1,329,268 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 45,714 shares | $1,328,906 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 28,751 shares | $1,328,005 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 21,498 shares | $1,327,726 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 17,729 shares | $1,326,306 |
| DAVITA INC | COM | 23918K108 | — | 5,957 shares | $1,325,313 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10,543 shares | $1,325,081 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,511 shares | $1,324,378 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 26,194 shares | $1,323,620 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 251,119 shares | $1,323,397 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 251,119 shares | $1,323,397 |
| GLOBUS MED INC | CL A | 379577208 | — | 16,737 shares | $1,322,367 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 13,414 shares | $1,322,204 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 90,232 shares | $1,321,898 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 9,443 shares | $1,321,413 |
| LITTELFUSE INC | COM | 537008104 | — | 2,901 shares | $1,320,858 |
| APA CORPORATION | COM | 03743Q108 | — | 40,552 shares | $1,320,788 |
| SPIRE INC | COM | 84857L101 | — | 16,913 shares | $1,320,763 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 44,911 shares | $1,315,892 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 19,457 shares | $1,315,858 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 32,465 shares | $1,315,147 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 48,310 shares | $1,313,555 |