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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) |
|---|---|---|---|---|---|
| ENOVA INTL INC | COM | 29357K103 | — | 2,032 shares | $489,163 |
| NMI HLDGS INC | COM | 629209305 | — | 11,892 shares | $488,637 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,559 shares | $488,378 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 14,270 shares | $488,319 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 35,986 shares | $487,247 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 18,485 shares | $487,080 |
| ITRON INC | COM | 465741106 | — | 5,619 shares | $486,212 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 36,774 shares | $485,936 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,734 shares | $485,656 |
| FULTON FINL CORP PA | COM | 360271100 | — | 20,073 shares | $485,578 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,892 shares | $485,566 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 18,562 shares | $484,459 |
| STITCH FIX INC | COM CL A | 860897107 | — | 117,760 shares | $483,994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 8,110 shares | $482,869 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 38,338 shares | $482,292 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5,915 shares | $482,080 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,346 shares | $481,982 |
| SANMINA CORP | COM | 801056102 | — | 1,903 shares | $481,611 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,151 shares | $481,431 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 13,590 shares | $480,397 |
| KOPIN CORP | COM | 500600101 | — | 107,138 shares | $479,978 |
| RADIAN GROUP INC | COM | 750236101 | — | 12,738 shares | $479,831 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 9,522 shares | $479,702 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 49,505 shares | $478,714 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,053 shares | $478,344 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 7,202 shares | $477,734 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 59,047 shares | $477,690 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 59,047 shares | $477,690 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 30,313 shares | $477,434 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 18,553 shares | $477,369 |
| WP CAREY INC | COM | 92936U109 | — | 6,673 shares | $477,108 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 18,432 shares | $476,662 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 21,015 shares | $475,984 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 5,094 shares | $475,647 |
| RELIANCE INC | COM | 759509102 | — | 1,272 shares | $475,308 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 3,823 shares | $474,883 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 13,431 shares | $474,770 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,089 shares | $474,250 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 4,677 shares | $473,869 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 7,020 shares | $473,863 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 32,438 shares | $473,271 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,917 shares | $473,155 |
| BADGER METER INC | COM | 056525108 | — | 3,187 shares | $472,890 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 9,905 shares | $472,869 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,190 shares | $472,630 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 29,999 shares | $472,484 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 8,850 shares | $472,036 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 15,992 shares | $471,764 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 18,420 shares | $471,369 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,974 shares | $471,039 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,424 shares | $469,668 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 9,143 shares | $469,650 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 54,272 shares | $469,453 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,543 shares | $469,353 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 3,200 shares | $469,248 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,664 shares | $468,606 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 41,998 shares | $468,283 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 10,698 shares | $468,151 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,819 shares | $467,746 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 8,767 shares | $467,553 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 9,608 shares | $467,525 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,654 shares | $467,378 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 60,838 shares | $467,235 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 2,743 shares | $467,105 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 14,811 shares | $467,004 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 14,715 shares | $466,910 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 9,597 shares | $466,895 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,641 shares | $466,605 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,643 shares | $466,413 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 17,189 shares | $465,992 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 12,124 shares | $465,693 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,302 shares | $465,519 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 39,447 shares | $465,474 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 26,505 shares | $465,430 |
| SEMTECH CORP | COM | 816850101 | — | 2,872 shares | $464,833 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 41,081 shares | $464,621 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 17,956 shares | $464,342 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 11,894 shares | $463,391 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,799 shares | $462,908 |
| KINROSS GOLD CORP | COM | 496902404 | — | 19,536 shares | $461,446 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4,649 shares | $461,230 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5,888 shares | $460,896 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,757 shares | $460,533 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 5,572 shares | $460,377 |
| HOME BANCSHARES INC | COM | 436893200 | — | 16,124 shares | $460,342 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 54,907 shares | $459,572 |
| RALLIANT CORP | COM | 750940108 | — | 6,230 shares | $458,712 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 17,338 shares | $458,417 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 9,656 shares | $458,273 |
| VALMONT INDS INC | COM | 920253101 | — | 793 shares | $458,068 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,012 shares | $457,927 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 13,813 shares | $457,626 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 26,472 shares | $457,437 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,500 shares | $457,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 23,416 shares | $456,856 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,340 shares | $456,244 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 21,358 shares | $456,207 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,187 shares | $456,117 |
| PRICESMART INC | COM | 741511109 | — | 2,333 shares | $455,796 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 34,434 shares | $455,564 |