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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 10,510 shares | $548,492 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 24,077 shares | $548,471 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 32,338 shares | $548,122 |
| VARONIS SYS INC | COM | 922280102 | — | 13,059 shares | $547,956 |
| WSFS FINL CORP | COM | 929328102 | — | 7,134 shares | $547,374 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7,492 shares | $546,920 |
| LAZARD ACTIVE ETF TR | US SY SM CA ETF | 52110K707 | — | 17,664 shares | $546,346 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 10,267 shares | $546,102 |
| BOSTON BEER INC | CL A | 100557107 | — | 3,083 shares | $545,784 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 11,679 shares | $545,643 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 7,838 shares | $544,727 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 10,234 shares | $544,452 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 7,844 shares | $543,283 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 25,057 shares | $542,735 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 59,118 shares | $542,701 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 23,685 shares | $541,907 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 7,796 shares | $541,523 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 7,796 shares | $541,523 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 13,691 shares | $541,205 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,044 shares | $540,971 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 17,048 shares | $540,847 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 5,439 shares | $540,678 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,669 shares | $540,541 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 9,084 shares | $540,135 |
| VIASAT INC | COM | 92552V100 | — | 100,991 shares | $539,753 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 45,378 shares | $539,545 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,599 shares | $539,340 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 11,076 shares | $539,177 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,619 shares | $538,439 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 81,449 shares | $537,563 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 14,705 shares | $537,182 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 6,270 shares | $537,000 |
| WEX INC | COM | 96208T104 | — | 3,806 shares | $536,989 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 258 shares | $536,844 |
| WSFS FINL CORP | COM | 929328102 | — | 6,994 shares | $536,667 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 11,444 shares | $536,263 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 11,587 shares | $535,899 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 6,676 shares | $535,154 |
| CRH PLC | ORD | G25508105 | PUT | 5,000 shares | $535,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 10,626 shares | $534,405 |
| TRINET GROUP INC | COM | 896288107 | — | 10,794 shares | $534,204 |
| FORMFACTOR INC | COM | 346375108 | — | 3,340 shares | $534,166 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,991 shares | $533,882 |
| MESA LABS INC | COM | 59064R109 | — | 5,361 shares | $533,703 |
| ATRICURE INC | COM | 04963C209 | — | 19,060 shares | $533,298 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,365 shares | $533,069 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 14,568 shares | $532,162 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,392 shares | $532,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,926 shares | $531,903 |
| MATADOR RES CO | COM | 576485205 | — | 10,685 shares | $531,891 |
| AVISTA CORP | COM | 05379B107 | — | 12,972 shares | $530,703 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 42,861 shares | $530,189 |
| BAXTER INTL INC | COM | 071813109 | — | 24,851 shares | $529,829 |
| DONALDSON INC | COM | 257651109 | — | 5,895 shares | $529,215 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,890 shares | $528,465 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,200 shares | $528,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 3,600 shares | $527,904 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,778 shares | $527,560 |
| VERACYTE INC | COM | 92337F107 | — | 8,982 shares | $527,513 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,972 shares | $527,244 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,892 shares | $526,550 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 26,985 shares | $526,461 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 14,177 shares | $526,109 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 7,968 shares | $526,027 |
| COVISTA INC | COM | 00737L103 | — | 4,215 shares | $525,442 |
| INSPERITY INC | COM | 45778Q107 | — | 12,717 shares | $525,356 |
| ELASTIC N V | ORD SHS | N14506104 | — | 9,210 shares | $525,154 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,204 shares | $525,151 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,223 shares | $524,638 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,837 shares | $524,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,958 shares | $523,923 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 107,018 shares | $523,319 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 22,264 shares | $523,207 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 36,704 shares | $523,034 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6,264 shares | $522,919 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 13,901 shares | $522,684 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 15,463 shares | $522,178 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,454 shares | $522,171 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 17,204 shares | $521,970 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,733 shares | $521,879 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 11,934 shares | $521,517 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,250 shares | $521,327 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,579 shares | $520,776 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,226 shares | $520,214 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,577 shares | $520,115 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 30,990 shares | $518,773 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 17,679 shares | $518,525 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,032 shares | $518,183 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 38,980 shares | $517,655 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,329 shares | $517,580 |
| GENTEX CORP | COM | 371901109 | — | 20,482 shares | $517,569 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 33,800 shares | $517,478 |
| FOX CORP | CL A COM | 35137L105 | — | 9,916 shares | $517,244 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 2,543 shares | $516,918 |
| RLJ LODGING TR | COM | 74965L101 | — | 43,616 shares | $516,850 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,208 shares | $516,696 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 55,003 shares | $516,481 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,210 shares | $516,000 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 19,407 shares | $515,838 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 22,265 shares | $515,667 |