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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) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 80,392 shares | $1,312,001 |
| VERACYTE INC | COM | 92337F107 | — | 22,331 shares | $1,311,499 |
| ONE GAS INC | COM | 68235P108 | — | 17,017 shares | $1,311,490 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 90,474 shares | $1,310,966 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,868 shares | $1,310,068 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 37,859 shares | $1,309,937 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 43,010 shares | $1,309,655 |
| CDW CORP | COM | 12514G108 | — | 9,309 shares | $1,309,311 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 54,029 principal | $1,309,114 |
| LOEWS CORP | COM | 540424108 | — | 11,553 shares | $1,307,915 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 16,658 shares | $1,306,337 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 10,834 shares | $1,302,531 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 57,419 shares | $1,300,551 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,469 shares | $1,299,693 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 16,462 shares | $1,299,646 |
| YUM BRANDS INC | COM | 988498101 | — | 8,130 shares | $1,299,600 |
| 1ST FINL BANCORP | COM | 320209109 | — | 38,382 shares | $1,298,433 |
| MDU RES GROUP INC | COM | 552690109 | — | 61,136 shares | $1,296,690 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 35,060 shares | $1,293,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,371 shares | $1,290,435 |
| GENUINE PARTS CO | COM | 372460105 | — | 10,936 shares | $1,290,227 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 12,840 shares | $1,290,035 |
| LINEAGE INC | COM | 53566V106 | — | 29,810 shares | $1,289,266 |
| INVITATION HOMES INC | COM | 46187W107 | — | 42,622 shares | $1,287,609 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 42,283 shares | $1,287,306 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,804 shares | $1,287,231 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,111 shares | $1,285,427 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 8,015 shares | $1,285,206 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 261,207 shares | $1,285,138 |
| VIRTU FINL INC | CL A | 928254101 | — | 21,566 shares | $1,284,724 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 25,000 shares | $1,284,491 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 51,503 shares | $1,283,975 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 22,134 shares | $1,283,946 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 57,304 shares | $1,281,888 |
| SEABOARD CORP DEL | COM | 811543107 | — | 287 shares | $1,281,263 |
| LEONARDO DRS INC | COM | 52661A108 | — | 30,006 shares | $1,280,363 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 49,309 shares | $1,279,569 |
| RAYONIER INC | COM | 754907103 | — | 59,965 shares | $1,276,048 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 3,429 shares | $1,275,649 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,495 shares | $1,274,408 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 49,693 shares | $1,274,117 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,762 shares | $1,273,150 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 5,000 shares | $1,272,500 |
| FISERV INC | COM | 337738108 | — | 25,925 shares | $1,271,633 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,747 shares | $1,270,736 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 38,214 shares | $1,269,087 |
| TARGA RES CORP | COM | 87612G101 | — | 4,730 shares | $1,268,127 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 38,742 shares | $1,268,021 |
| AES CORP | COM | 00130H105 | — | 86,324 shares | $1,265,506 |
| PLEXUS CORP | COM | 729132100 | — | 4,203 shares | $1,263,658 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,682 shares | $1,260,897 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,244 shares | $1,257,841 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,005 shares | $1,256,385 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,162 shares | $1,255,909 |
| NORDSON CORP | COM | 655663102 | — | 4,156 shares | $1,253,956 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5,560 shares | $1,251,000 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 54,008 shares | $1,249,199 |
| FERRARI N V | COM | N3167Y103 | — | 3,354 shares | $1,248,712 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,256 shares | $1,248,680 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,904 shares | $1,248,677 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 14,746 shares | $1,247,217 |
| HALEON PLC | SPON ADS | 405552100 | — | 133,644 shares | $1,246,898 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 11,279 shares | $1,245,314 |
| LEAR CORP | COM NEW | 521865204 | — | 9,289 shares | $1,245,264 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 20,942 shares | $1,245,216 |
| MURPHY USA INC | COM | 626755102 | — | 2,310 shares | $1,244,811 |
| ARCOSA INC | COM | 039653100 | — | 8,564 shares | $1,244,280 |
| BLACK HILLS CORP | COM | 092113109 | — | 16,710 shares | $1,243,227 |
| RESMED INC | COM | 761152107 | — | 6,363 shares | $1,240,039 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 10,776 shares | $1,239,491 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 29,291 shares | $1,239,310 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,023 shares | $1,239,233 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,370 shares | $1,237,634 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,816 shares | $1,234,508 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,816 shares | $1,234,508 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 211,378 shares | $1,232,335 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 37,411 shares | $1,232,318 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,204 shares | $1,231,248 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,204 shares | $1,231,248 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 33,379 shares | $1,231,010 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 64,553 shares | $1,230,380 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 57,417 shares | $1,228,735 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 24,571 shares | $1,228,314 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 14,171 shares | $1,227,918 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 19,226 shares | $1,227,820 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,617 shares | $1,227,164 |
| QUINSTREET INC | COM | 74874Q100 | — | 83,658 shares | $1,225,590 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 14,858 shares | $1,224,306 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 39,237 shares | $1,223,409 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7,394 shares | $1,220,763 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 11,504 shares | $1,220,517 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 115,441 shares | $1,220,211 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,689 shares | $1,219,959 |
| WAYFAIR INC | CL A | 94419L101 | — | 13,185 shares | $1,218,558 |
| LENNOX INTL INC | COM | 526107107 | — | 2,122 shares | $1,215,821 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,392 shares | $1,214,284 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 56,082 shares | $1,214,176 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,908 shares | $1,214,128 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 23,416 shares | $1,213,629 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 31,200 shares | $1,213,044 |