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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) |
|---|---|---|---|---|---|
| REX AMERICAN RES CORP | COM | 761624105 | — | 18,125 shares | $818,344 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,482 shares | $817,661 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 50,985 shares | $817,285 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 880 shares | $816,530 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 13,130 shares | $816,000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 49,347 shares | $815,706 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 242,665 shares | $815,355 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,987 shares | $814,468 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,954 shares | $814,445 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 16,811 shares | $814,164 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 30,272 shares | $813,106 |
| RELIANCE INC | COM | 759509102 | — | 2,176 shares | $813,048 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 215,562 shares | $812,666 |
| ABM INDS INC | COM | 000957100 | — | 18,359 shares | $812,218 |
| DONALDSON INC | COM | 257651109 | — | 9,039 shares | $811,459 |
| HORMEL FOODS CORP | COM | 440452100 | — | 32,658 shares | $810,561 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,807 shares | $810,215 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 15,450 shares | $810,197 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,509 shares | $809,639 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 709 shares | $809,448 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 9,782 shares | $808,316 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 31,891 shares | $807,798 |
| GAP INC | COM | 364760108 | — | 43,120 shares | $805,485 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,506 shares | $804,927 |
| IMMUNOME INC | COM | 45257U108 | — | 37,981 shares | $804,818 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,239 shares | $804,136 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 9,765 shares | $804,059 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 40,786 shares | $802,668 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 16,194 shares | $802,413 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 25,655 shares | $802,396 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,866 shares | $801,811 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 29,407 shares | $801,342 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 31,359 shares | $801,212 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 6,280 shares | $800,796 |
| EQT CORP | COM | 26884L109 | — | 15,060 shares | $800,732 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,023 shares | $800,122 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 8,800 shares | $798,512 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 35,254 shares | $798,498 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 5,003 shares | $798,479 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,590 shares | $798,359 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,590 shares | $798,359 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 20,838 shares | $798,297 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 28,308 shares | $797,438 |
| FLUOR CORP | COM | 343412102 | — | 15,218 shares | $797,271 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,367 shares | $797,129 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,220 shares | $797,000 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 23,081 shares | $796,825 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,189 shares | $795,793 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 6,995 shares | $795,237 |
| NLIGHT INC | COM | 65487K100 | — | 11,418 shares | $794,921 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 11,076 shares | $794,612 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 15,413 shares | $794,386 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 35,667 shares | $794,295 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 8,446 shares | $793,238 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 61,252 shares | $792,600 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,555 shares | $792,000 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 3,538 shares | $791,911 |
| PEPSICO INC | COM | 713448108 | — | 5,848 shares | $791,879 |
| PEPSICO INC | COM | 713448108 | — | 5,848 shares | $791,879 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 34,187 shares | $791,477 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,269 shares | $789,914 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,518 shares | $789,680 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 15,806 shares | $788,589 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 45,522 shares | $787,987 |
| AGREE RLTY CORP | COM | 008492100 | — | 10,402 shares | $787,834 |
| OVINTIV INC | COM | 69047Q102 | — | 14,955 shares | $787,345 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,020 shares | $786,952 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 21,847 shares | $786,726 |
| VERICEL CORP | COM | 92346J108 | — | 17,651 shares | $785,293 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 22,966 shares | $784,977 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,295 shares | $784,723 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,145 shares | $784,279 |
| MGE ENERGY INC | COM | 55277P104 | — | 9,609 shares | $783,516 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,285 shares | $783,473 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 151,167 shares | $783,045 |
| M & T BK CORP | COM | 55261F104 | — | 3,290 shares | $783,022 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,854 shares | $782,618 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 10,062 shares | $782,522 |
| EQT CORP | COM | 26884L109 | — | 14,714 shares | $782,320 |
| SAIA INC | COM | 78709Y105 | — | 1,856 shares | $781,711 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,733 shares | $781,345 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 32,633 shares | $781,239 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 26,076 shares | $780,456 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,142 shares | $780,086 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 20,897 shares | $779,458 |
| UGI CORP NEW | COM | 902681105 | — | 22,557 shares | $779,113 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,770 shares | $778,860 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,770 shares | $778,860 |
| EASTMAN CHEM CO | COM | 277432100 | — | 11,623 shares | $778,538 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 5,417 shares | $777,340 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 36,389 shares | $777,269 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 10,371 shares | $775,855 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 24,102 shares | $775,511 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 13,685 shares | $774,460 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 9,582 shares | $774,445 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 14,822 shares | $773,702 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 9,222 shares | $773,242 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,920 shares | $772,950 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 12,078 shares | $772,388 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 12,484 shares | $771,752 |