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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) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,560 shares | $770,513 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 11,892 shares | $769,987 |
| AVIENT CORPORATION | COM | 05368V106 | — | 20,831 shares | $769,905 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,715 shares | $769,813 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,086 shares | $769,433 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 77,038 shares | $768,839 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 16,959 shares | $768,657 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 38,702 shares | $767,064 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 25,562 shares | $766,336 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,422 shares | $766,120 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,422 shares | $766,120 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 11,494 shares | $765,528 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,394 shares | $765,488 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,394 shares | $765,488 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 15,767 shares | $764,889 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 16,731 shares | $764,570 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 16,731 shares | $764,570 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 75,817 shares | $764,242 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 75,817 shares | $764,242 |
| PEGASYSTEMS INC | COM | 705573103 | — | 25,487 shares | $763,856 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,136 shares | $763,518 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 25,456 shares | $763,185 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 7,827 shares | $762,271 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 19,975 shares | $762,046 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 13,088 shares | $759,240 |
| MARKEL GROUP INC | COM | 570535104 | — | 388 shares | $758,686 |
| ZOETIS INC | CL A | 98978V103 | — | 10,558 shares | $758,678 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 11,107 shares | $757,223 |
| WHIRLPOOL CORP | COM | 963320106 | — | 19,193 shares | $756,597 |
| MODERNA INC | COM | 60770K107 | — | 10,799 shares | $756,267 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 8,815 shares | $755,900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,504 shares | $754,244 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,504 shares | $754,244 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 154,192 shares | $753,998 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,401 shares | $752,346 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,729 shares | $750,592 |
| STIFEL FINL CORP | COM | 860630102 | — | 10,755 shares | $750,403 |
| ERASCA INC | COM | 29479A108 | — | 40,942 shares | $750,057 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 24,417 shares | $749,846 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,089 shares | $749,622 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 23,389 shares | $749,617 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 24,850 shares | $749,478 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 4,673 shares | $749,317 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,165 shares | $749,154 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 10,601 shares | $748,987 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 9,685 shares | $747,783 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 28,666 shares | $747,610 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,542 shares | $747,114 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,913 shares | $747,090 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,474 shares | $744,804 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 17,678 shares | $744,774 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 22,047 shares | $744,334 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 8,224 shares | $744,057 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 21,372 shares | $743,971 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 8,823 shares | $742,987 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,846 shares | $742,279 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 8,768 shares | $741,811 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 27,048 shares | $741,378 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 4,195 shares | $741,232 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,893 shares | $740,987 |
| DEXCOM INC | COM | 252131107 | — | 10,997 shares | $740,641 |
| CNH INDL N V | SHS | N20944109 | — | 65,729 shares | $738,140 |
| AVNET INC | COM | 053807103 | — | 8,309 shares | $738,015 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 12,391 shares | $737,286 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 8,274 shares | $737,043 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 25,063 shares | $736,852 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 14,527 shares | $736,664 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 86,476 shares | $735,911 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 174,463 shares | $734,490 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 8,453 shares | $734,058 |
| FERRARI N V | COM | N3167Y103 | — | 1,970 shares | $733,494 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 14,214 shares | $733,442 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 240,268 shares | $732,817 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 34,180 shares | $732,136 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 12,040 shares | $731,890 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 17,000 shares | $731,509 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 11,079 shares | $731,421 |
| CELESTICA INC | COM | 15101Q207 | — | 2,004 shares | $731,212 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,559 shares | $730,940 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 16,199 shares | $730,896 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 86,491 shares | $729,984 |
| NOV INC | COM | 62955J103 | — | 39,345 shares | $729,845 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 8,936 shares | $729,783 |
| LAKELAND FINL CORP | COM | 511656100 | — | 11,778 shares | $726,962 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,720 shares | $725,811 |
| HCI GROUP INC | COM | 40416E103 | — | 4,137 shares | $725,010 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,956 shares | $724,312 |
| LOWES COS INC | COM | 548661107 | — | 3,284 shares | $723,882 |
| LOWES COS INC | COM | 548661107 | — | 3,284 shares | $723,882 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,980 shares | $723,176 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 8,045 shares | $721,185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 18,927 shares | $720,359 |
| AVANTOR INC | COM | 05352A100 | — | 72,747 shares | $720,195 |
| AVANTOR INC | COM | 05352A100 | — | 72,741 shares | $720,136 |
| MOELIS & CO | CL A | 60786M105 | — | 10,999 shares | $719,535 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 15,079 shares | $719,426 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 229,110 shares | $719,405 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 22,521 shares | $717,745 |
| AVEPOINT INC | COM CL A | 053604104 | — | 63,991 shares | $717,340 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 8,268 shares | $717,250 |