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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) |
|---|---|---|---|---|---|
| FRESHPET INC | COM | 358039105 | — | 12,111 shares | $716,002 |
| TC ENERGY CORP | COM | 87807B107 | — | 10,790 shares | $715,489 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 27,550 shares | $714,088 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 13,211 shares | $712,812 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6,236 shares | $712,760 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 11,083 shares | $712,418 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,298 shares | $712,200 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,982 shares | $711,681 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,943 shares | $711,384 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,943 shares | $711,384 |
| GATX CORP | COM | 361448103 | — | 4,011 shares | $710,717 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,998 shares | $710,450 |
| SAP SE | SPON ADR | 803054204 | — | 4,609 shares | $710,421 |
| SAP SE | SPON ADR | 803054204 | — | 4,609 shares | $710,421 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 22,417 shares | $709,929 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 21,015 shares | $709,673 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 6,674 shares | $709,565 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 15,289 shares | $709,562 |
| UMB FINL CORP | COM | 902788108 | — | 4,968 shares | $709,165 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,860 shares | $707,579 |
| EXPONENT INC | COM | 30214U102 | — | 12,032 shares | $707,011 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 24,889 shares | $706,599 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,729 shares | $706,425 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,396 shares | $706,224 |
| UBIQUITI INC | COM | 90353W103 | — | 1,322 shares | $705,994 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 8,439 shares | $705,922 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,132 shares | $705,867 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 26,014 shares | $705,252 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 43,980 shares | $705,004 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,125 shares | $704,732 |
| DIGI INTL INC | COM | 253798102 | — | 9,401 shares | $704,606 |
| PPL CORP | COM | 69351T106 | — | 19,362 shares | $703,810 |
| COEUR MNG INC | COM NEW | 192108504 | — | 43,073 shares | $702,951 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 16,431 shares | $702,754 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,105 shares | $702,485 |
| IDACORP INC | COM | 451107106 | — | 4,638 shares | $701,795 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,288 shares | $700,832 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,290 shares | $700,723 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 14,919 shares | $700,596 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 19,936 shares | $698,367 |
| TRIMAS CORP | COM NEW | 896215209 | — | 15,479 shares | $697,020 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 20,127 shares | $696,797 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,744 shares | $696,386 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 16,955 shares | $695,678 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,472 shares | $695,657 |
| GENPACT LIMITED | SHS | G3922B107 | — | 25,295 shares | $695,613 |
| PENUMBRA INC | COM | 70975L107 | — | 2,203 shares | $695,598 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 26,887 shares | $694,491 |
| SONOS INC | COM | 83570H108 | — | 51,264 shares | $693,603 |
| SEADRILL LTD | COM | G7997W102 | — | 18,336 shares | $693,468 |
| DYCOM INDS INC | COM | 267475101 | — | 1,371 shares | $693,163 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 282,121 shares | $693,077 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,154 shares | $692,321 |
| NIKE INC | CL B | 654106103 | — | 16,862 shares | $692,182 |
| AUTONATION INC | COM | 05329W102 | — | 3,721 shares | $691,329 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,906 shares | $691,076 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,708 shares | $690,976 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,708 shares | $690,976 |
| BRINKER INTL INC | COM | 109641100 | — | 4,111 shares | $690,693 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,909 shares | $690,453 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 113,931 shares | $690,422 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 18,015 shares | $690,172 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,197 shares | $690,080 |
| WORKDAY INC | CL A | 98138H101 | — | 5,636 shares | $689,997 |
| CNX RES CORP | COM | 12653C108 | — | 20,332 shares | $689,865 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,866 shares | $689,644 |
| OPEN TEXT CORP | COM | 683715106 | — | 31,125 shares | $689,409 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 9,114 shares | $689,398 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,369 shares | $688,534 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,136 shares | $688,441 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,136 shares | $688,441 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 17,733 shares | $687,509 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,800 shares | $686,928 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,851 shares | $686,521 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,851 shares | $686,521 |
| ARGAN INC | COM | 04010E109 | — | 859 shares | $685,960 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 9,358 shares | $685,558 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,161 shares | $685,524 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,888 shares | $685,354 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,147 shares | $682,522 |
| AGREE RLTY CORP | COM | 008492100 | — | 9,008 shares | $682,233 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 251,671 shares | $682,029 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,345 shares | $681,232 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,105 shares | $680,745 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 20,385 shares | $680,655 |
| FORTIVE CORP | COM | 34959J108 | — | 11,140 shares | $680,566 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 12,297 shares | $680,353 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,559 shares | $680,350 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 31,789 shares | $680,278 |
| COVISTA INC | COM | 00737L103 | — | 5,445 shares | $678,774 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 9,070 shares | $678,533 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 31,750 shares | $678,180 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 4,742 shares | $677,775 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,990 shares | $676,889 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 12,999 shares | $675,977 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 12,999 shares | $675,977 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,648 shares | $675,460 |
| CARETRUST REIT INC | COM | 14174T107 | — | 16,730 shares | $675,041 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 9,441 shares | $674,937 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,752 shares | $674,733 |