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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | PUT | 1,000 shares | $1,064,900 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,596 shares | $1,064,463 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 40,889 shares | $1,062,501 |
| MGE ENERGY INC | COM | 55277P104 | — | 13,009 shares | $1,060,754 |
| HUBBELL INC | COM | 443510607 | — | 2,027 shares | $1,060,468 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 73,381 shares | $1,060,356 |
| CMS ENERGY CORP | COM | 125896100 | — | 13,851 shares | $1,059,589 |
| LADDER CAP CORP | CL A | 505743104 | — | 106,486 shares | $1,059,535 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,193 shares | $1,058,900 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,104 shares | $1,058,586 |
| BLOCK INC | CL A | 852234103 | — | 13,921 shares | $1,057,985 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 44,282 shares | $1,057,446 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 7,118 shares | $1,056,567 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 19,682 shares | $1,056,530 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 58,337 shares | $1,055,317 |
| YUM BRANDS INC | COM | 988498101 | — | 6,600 shares | $1,055,284 |
| YUM BRANDS INC | COM | 988498101 | — | 6,600 shares | $1,055,284 |
| PBF ENERGY INC | CL A | 69318G106 | — | 23,177 shares | $1,055,028 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,658 shares | $1,054,035 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 28,685 shares | $1,053,600 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 65,636 shares | $1,052,148 |
| IDACORP INC | COM | 451107106 | — | 6,954 shares | $1,052,084 |
| AMER STATES WTR CO | COM | 029899101 | — | 12,711 shares | $1,050,341 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 41,409 shares | $1,049,708 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 13,862 shares | $1,048,383 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 10,271 shares | $1,046,233 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 77,318 shares | $1,046,119 |
| MAGNA INTL INC | COM | 559222401 | — | 15,932 shares | $1,046,085 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 16,219 shares | $1,045,330 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,728 shares | $1,043,526 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 68,661 shares | $1,042,960 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,207 shares | $1,042,905 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 5,581 shares | $1,042,875 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 69,065 shares | $1,042,185 |
| SAIA INC | COM | 78709Y105 | — | 2,474 shares | $1,042,059 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,366 shares | $1,041,567 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,647 shares | $1,041,510 |
| DYNATRACE INC | COM NEW | 268150109 | — | 23,716 shares | $1,041,391 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 71,067 shares | $1,041,130 |
| ROLLINS INC | COM | 775711104 | — | 24,931 shares | $1,040,628 |
| IONQ INC | COM | 46222L108 | — | 19,552 shares | $1,040,311 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 13,750 shares | $1,040,069 |
| CNH INDL N V | SHS | N20944109 | — | 92,608 shares | $1,039,988 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 9,643 shares | $1,039,807 |
| ATKORE INC | COM | 047649108 | — | 13,665 shares | $1,039,092 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 18,639 shares | $1,038,817 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,541 shares | $1,038,181 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7,537 shares | $1,038,124 |
| KENVUE INC | COM | 49177J102 | — | 54,306 shares | $1,037,784 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,618 shares | $1,036,931 |
| DOORDASH INC | CL A | 25809K105 | — | 5,619 shares | $1,036,893 |
| LEONARDO DRS INC | COM | 52661A108 | — | 24,272 shares | $1,035,688 |
| PPG INDS INC | COM | 693506107 | — | 8,539 shares | $1,035,643 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 14,610 shares | $1,035,557 |
| GENTEX CORP | COM | 371901109 | — | 40,965 shares | $1,035,197 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,015 shares | $1,033,651 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,545 shares | $1,033,227 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 18,279 shares | $1,033,083 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 23,916 shares | $1,032,682 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 58,159 shares | $1,032,322 |
| WATSCO INC | COM | 942622200 | — | 2,474 shares | $1,030,957 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7,349 shares | $1,028,463 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 30,726 shares | $1,028,096 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 42,435 principal | $1,027,774 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 44,835 shares | $1,027,618 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 8,638 shares | $1,027,569 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 20,428 shares | $1,027,537 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 133,826 shares | $1,027,296 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 133,826 shares | $1,027,296 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 34,240 shares | $1,026,522 |
| CMS ENERGY CORP | COM | 125896100 | — | 13,418 shares | $1,026,463 |
| ADT INC DEL | COM | 00090Q103 | — | 157,911 shares | $1,026,423 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 30,845 shares | $1,026,215 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 46,210 shares | $1,025,869 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,885 shares | $1,025,554 |
| CORVEL CORP | COM | 221006109 | — | 16,387 shares | $1,024,516 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 75,925 shares | $1,021,949 |
| CORNING INC | COM | 219350105 | CALL | 4,000 shares | $1,021,720 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 45,694 shares | $1,020,804 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,258 shares | $1,019,775 |
| HAWKINS INC | COM | 420261109 | — | 7,155 shares | $1,016,770 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 19,162 shares | $1,015,998 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 7,747 shares | $1,015,811 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 43,847 shares | $1,015,497 |
| VIATRIS INC | COM | 92556V106 | — | 63,891 shares | $1,014,583 |
| REVVITY INC | COM | 714046109 | — | 9,118 shares | $1,014,528 |
| ARCHROCK INC | COM | 03957W106 | — | 24,913 shares | $1,014,219 |
| API GROUP CORP | COM STK | 00187Y100 | — | 23,905 shares | $1,012,381 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 11,201 shares | $1,011,674 |
| KILROY REALTY CORP | COM | 49427F108 | — | 26,992 shares | $1,011,398 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 21,885 shares | $1,010,861 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 57,336 shares | $1,010,841 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 10,000 shares | $1,010,773 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,822 shares | $1,009,355 |
| AMG ETF TRUST | GW&K MUN INC ETF | 03116L108 | — | 40,000 shares | $1,008,064 |
| BOYD GAMING CORP | COM | 103304101 | — | 11,398 shares | $1,006,787 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,268 shares | $1,006,330 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 7,937 shares | $1,006,065 |
| QUINSTREET INC | COM | 74874Q100 | — | 68,643 shares | $1,005,621 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,971 shares | $1,005,523 |