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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) |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | COM | 767292105 | — | 16,638 shares | $455,549 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,358 shares | $454,521 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 5,034 shares | $453,865 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,890 shares | $453,634 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 18,970 shares | $453,563 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,448 shares | $453,214 |
| PARSONS CORP DEL | COM | 70202L102 | — | 8,641 shares | $452,722 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,768 shares | $452,495 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 9,568 shares | $452,280 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 17,693 shares | $452,228 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,502 shares | $451,077 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 11,860 shares | $450,443 |
| LEMONADE INC | COM | 52567D107 | — | 6,923 shares | $450,313 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 9,046 shares | $449,699 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 12,179 shares | $449,162 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,592 shares | $448,775 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 9,145 shares | $448,676 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 13,446 shares | $448,559 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 18,167 shares | $448,543 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 19,348 shares | $448,484 |
| NEWS CORP NEW | CL B | 65249B208 | — | 15,979 shares | $448,379 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 8,854 shares | $448,203 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,302 shares | $448,164 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,554 shares | $448,023 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,842 shares | $447,394 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 8,542 shares | $445,465 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,622 shares | $445,414 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 11,020 shares | $445,338 |
| SITIME CORP | COM | 82982T106 | — | 597 shares | $445,099 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,315 shares | $445,000 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,988 shares | $444,974 |
| CORVEL CORP | COM | 221006109 | — | 7,116 shares | $444,892 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 33,541 shares | $444,753 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 4,092 shares | $444,448 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 36,439 shares | $443,826 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 14,079 shares | $443,759 |
| SEMTECH CORP | COM | 816850101 | — | 2,741 shares | $443,632 |
| MGE ENERGY INC | COM | 55277P104 | — | 5,440 shares | $443,551 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,043 shares | $443,294 |
| CABOT CORP | COM | 127055101 | — | 4,881 shares | $443,261 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,494 shares | $442,970 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 28,176 shares | $442,927 |
| LENNOX INTL INC | COM | 526107107 | — | 772 shares | $442,513 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,893 shares | $442,493 |
| VITA COCO CO INC | COM | 92846Q107 | — | 6,690 shares | $442,477 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 16,267 shares | $442,420 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 16,267 shares | $442,420 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,626 shares | $442,191 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,661 shares | $441,578 |
| NCINO INC | COM | 63947X101 | — | 26,999 shares | $441,434 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 13,172 shares | $441,252 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 14,524 shares | $441,106 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 13,118 shares | $440,502 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,849 shares | $440,398 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 95,285 shares | $440,216 |
| QUALYS INC | COM | 74758T303 | — | 3,197 shares | $439,555 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,926 shares | $439,502 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 31,750 shares | $439,099 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,505 shares | $438,221 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,974 shares | $437,791 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,283 shares | $437,686 |
| RGC RES INC | COM | 74955L103 | — | 18,311 shares | $437,633 |
| UNITIL CORP | COM | 913259107 | — | 8,293 shares | $436,963 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 7,984 shares | $436,726 |
| WEX INC | COM | 96208T104 | — | 3,089 shares | $435,827 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,691 shares | $435,670 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 9,526 shares | $435,633 |
| MOVADO GROUP INC | COM | 624580106 | — | 11,078 shares | $435,483 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6,752 shares | $435,185 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 5,000 shares | $434,650 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 20,405 shares | $434,627 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,299 shares | $434,578 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 74,156 shares | $434,554 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,201 shares | $434,228 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 5,735 shares | $434,197 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 32,827 shares | $434,138 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 9,672 shares | $433,803 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 40,469 shares | $433,422 |
| BIOHAVEN LTD | COM | G1110E107 | — | 29,120 shares | $433,306 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,761 shares | $432,491 |
| ROLLINS INC | COM | 775711104 | — | 10,350 shares | $431,989 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 38,707 shares | $431,583 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 1,000 shares | $431,460 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,423 shares | $431,421 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 9,670 shares | $431,379 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,636 shares | $430,699 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 7,133 shares | $429,462 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 12,715 shares | $429,386 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,173 shares | $429,369 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 53,335 shares | $429,349 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 4,122 shares | $429,130 |
| COHEN & STEERS INC | COM | 19247A100 | — | 5,634 shares | $428,973 |
| ONESPAN INC | COM | 68287N100 | — | 29,872 shares | $428,663 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6,429 shares | $428,365 |
| WEBSTER FINL CORP | COM | 947890109 | — | 5,605 shares | $428,332 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 35,164 shares | $428,301 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,459 shares | $427,956 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 17,970 shares | $427,861 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 5,000 shares | $427,850 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,894 shares | $427,347 |