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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) |
|---|---|---|---|---|---|
| NEWELL BRANDS INC | COM | 651229106 | — | 152,991 shares | $939,364 |
| LITTELFUSE INC | COM | 537008104 | — | 2,062 shares | $939,032 |
| EBAY INC. | COM | 278642103 | — | 8,397 shares | $938,472 |
| EBAY INC. | COM | 278642103 | — | 8,397 shares | $938,472 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,300 shares | $935,704 |
| NCINO INC | COM | 63947X101 | — | 57,156 shares | $934,501 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 14,125 shares | $933,380 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,210 shares | $931,497 |
| STRATEGIC ED INC | COM | 86272C103 | — | 12,150 shares | $930,961 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,534 shares | $930,417 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 52,949 shares | $930,314 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,263 shares | $927,876 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,557 shares | $927,426 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 42,790 shares | $926,393 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 10,446 shares | $926,385 |
| GRACO INC | COM | 384109104 | — | 12,242 shares | $925,642 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 4,378 shares | $925,344 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 8,044 shares | $925,084 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,082 shares | $924,691 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 44,084 shares | $924,441 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11,512 shares | $924,380 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 5,163 shares | $923,948 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 39,927 shares | $923,517 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 52,324 shares | $922,467 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,749 shares | $921,642 |
| MATADOR RES CO | COM | 576485205 | — | 18,493 shares | $920,609 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 12,267 shares | $920,025 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 8,604 shares | $919,961 |
| KIRBY CORP | COM | 497266106 | — | 6,762 shares | $919,418 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 5,200 shares | $918,911 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 30,094 shares | $918,771 |
| TERADATA CORP DEL | COM | 88076W103 | — | 26,515 shares | $918,746 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 44,801 shares | $917,918 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 67,820 shares | $917,615 |
| FORMFACTOR INC | COM | 346375108 | — | 5,737 shares | $917,518 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 25,922 shares | $917,380 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 36,273 shares | $915,886 |
| Q2 HLDGS INC | COM | 74736L109 | — | 19,000 shares | $913,900 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 20,370 shares | $913,599 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 23,098 shares | $913,301 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 7,935 shares | $912,525 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 30,880 shares | $912,205 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 13,877 shares | $912,135 |
| SKYWEST INC | COM | 830879102 | — | 9,177 shares | $911,556 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 83,058 shares | $911,146 |
| MAGNITE INC | COM | 55955D100 | — | 47,991 shares | $910,870 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 21,000 shares | $906,780 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 24,283 shares | $905,749 |
| VISTRA CORP | COM | 92840M102 | — | 5,708 shares | $905,483 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,153 shares | $902,869 |
| KEMPER CORP | COM | 488401100 | — | 33,440 shares | $901,543 |
| BRUNSWICK CORP | COM | 117043109 | — | 10,702 shares | $901,514 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,852 shares | $901,424 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 54,518 shares | $901,175 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,793 shares | $900,985 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 9,648 shares | $900,061 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 74,306 shares | $899,842 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 20,511 shares | $897,547 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 37,424 shares | $895,930 |
| VICOR CORP | COM | 925815102 | — | 2,358 shares | $895,521 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,400 shares | $895,248 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,593 shares | $893,953 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,085 shares | $893,884 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,640 shares | $893,463 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,083 shares | $893,378 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 10,240 shares | $893,000 |
| ELASTIC N V | ORD SHS | N14506104 | — | 15,634 shares | $891,451 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 12,573 shares | $891,174 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,559 shares | $891,111 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 18,759 shares | $890,303 |
| TEMPUS AI INC | CL A | 88023B103 | — | 15,340 shares | $888,646 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 17,262 shares | $887,612 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 8,310 shares | $886,050 |
| NIKE INC | CL B | 654106103 | — | 21,573 shares | $885,555 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 23,651 shares | $885,023 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 17,349 shares | $884,477 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,687 shares | $882,945 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 18,400 shares | $882,096 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 8,563 shares | $880,962 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 12,022 shares | $879,890 |
| TIMKEN CO | COM | 887389104 | — | 6,053 shares | $879,587 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,384 shares | $879,286 |
| BOX INC | CL A | 10316T104 | — | 33,107 shares | $878,660 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 111,450 shares | $878,226 |
| LA Z BOY INC | COM | 505336107 | — | 21,887 shares | $878,125 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 30,941 shares | $878,081 |
| KRAFT HEINZ CO | COM | 500754106 | — | 37,141 shares | $877,278 |
| STRATEGIC ED INC | COM | 86272C103 | — | 11,440 shares | $876,562 |
| SCANSOURCE INC | COM | 806037107 | — | 16,827 shares | $876,519 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 10,796 shares | $875,118 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 9,361 shares | $874,786 |
| VERACYTE INC | COM | 92337F107 | — | 14,890 shares | $874,489 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 16,781 shares | $874,102 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,771 shares | $874,032 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,771 shares | $874,032 |
| ENERSYS | COM | 29275Y102 | — | 3,736 shares | $873,621 |
| AMEREN CORP | COM | 023608102 | — | 7,723 shares | $873,058 |
| RLI CORP | COM | 749607107 | — | 14,779 shares | $872,970 |
| APTARGROUP INC | COM | 038336103 | — | 6,965 shares | $872,024 |
| NOVA LTD | COM | M7516K103 | — | 1,606 shares | $871,962 |