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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) |
|---|---|---|---|---|---|
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,459 shares | $427,153 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,332 shares | $426,920 |
| INTERFACE INC | COM | 458665304 | — | 11,899 shares | $426,460 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 7,597 shares | $426,039 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,730 shares | $425,885 |
| DILLARDS INC | CL A | 254067101 | — | 805 shares | $425,592 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 12,319 shares | $425,368 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 13,528 shares | $424,757 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8,135 shares | $424,398 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,244 shares | $424,330 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,244 shares | $424,330 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 6,462 shares | $423,911 |
| OPENLANE INC | COM | 48238T109 | — | 10,277 shares | $423,824 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,666 shares | $423,800 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,236 shares | $423,539 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,653 shares | $422,856 |
| PVH CORPORATION | COM | 693656100 | — | 5,685 shares | $422,166 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 21,297 shares | $422,100 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,508 shares | $421,653 |
| NMI HLDGS INC | COM | 629209305 | — | 10,257 shares | $421,460 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,119 shares | $421,334 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 5,304 shares | $421,297 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,085 shares | $421,276 |
| FULLER H B CO | COM | 359694106 | — | 7,225 shares | $421,157 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 6,049 shares | $421,104 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,014 shares | $420,831 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,014 shares | $420,831 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 18,769 shares | $420,614 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 41,983 shares | $419,830 |
| HEICO CORP NEW | COM | 422806109 | — | 1,178 shares | $419,593 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,489 shares | $419,589 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 9,000 shares | $419,310 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 68,496 shares | $419,196 |
| COURSERA INC | COM | 22266M104 | — | 74,323 shares | $419,182 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,394 shares | $418,691 |
| FORTIS INC | COM | 349553107 | — | 7,314 shares | $418,580 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,514 shares | $418,575 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 24,881 shares | $418,249 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,741 shares | $418,206 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 9,374 shares | $418,174 |
| SOUTHERN CO | COM | 842587107 | — | 4,364 shares | $417,698 |
| SOUTHERN CO | COM | 842587107 | — | 4,364 shares | $417,698 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,841 shares | $417,611 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,745 shares | $416,917 |
| XPO INC | COM | 983793100 | — | 2,029 shares | $416,533 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,847 shares | $416,465 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 496 shares | $416,323 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,171 shares | $415,827 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 23,897 shares | $415,808 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,503 shares | $415,373 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,992 shares | $415,045 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 22,447 shares | $415,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 5,262 shares | $414,822 |
| COMPASS INC | CL A | 20464U100 | — | 33,633 shares | $414,695 |
| HUB GROUP INC | CL A | 443320106 | — | 9,455 shares | $414,035 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 19,263 shares | $413,192 |
| STONECO LTD | COM CL A | G85158106 | — | 38,093 shares | $412,928 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 18,205 shares | $412,333 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 20,948 shares | $412,257 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 14,526 shares | $412,254 |
| INSPERITY INC | COM | 45778Q107 | — | 9,969 shares | $411,833 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 9,443 shares | $411,243 |
| COMPASS INC | CL A | 20464U100 | — | 33,342 shares | $411,111 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,463 shares | $410,333 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,463 shares | $410,333 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,909 shares | $410,281 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,586 shares | $410,231 |
| TERAWULF INC | COM | 88080T104 | — | 16,585 shares | $410,219 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 88,732 shares | $409,942 |
| FORTIVE CORP | COM | 34959J108 | — | 6,695 shares | $408,986 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,127 shares | $408,809 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 28,653 shares | $408,298 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,629 shares | $408,160 |
| HUNTSMAN CORP | COM | 447011107 | — | 38,432 shares | $408,146 |
| OCEANEERING INTL INC | COM | 675232102 | — | 10,070 shares | $408,036 |
| PEGASYSTEMS INC | COM | 705573103 | — | 13,599 shares | $407,570 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,333 shares | $407,536 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 5,851 shares | $407,347 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,281 shares | $407,296 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 6,874 shares | $407,216 |
| MACYS INC | COM | 55616P104 | — | 17,286 shares | $407,077 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 239,423 shares | $407,020 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 38,996 shares | $406,339 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 16,744 shares | $406,210 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,603 shares | $405,815 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,958 shares | $405,807 |
| INNOSPEC INC | COM | 45768S105 | — | 4,986 shares | $405,786 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 5,950 shares | $405,731 |
| VONTIER CORPORATION | COM | 928881101 | — | 13,986 shares | $405,596 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,157 shares | $405,044 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | CALL | 5,000 shares | $405,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 9,298 shares | $404,929 |
| PINTEREST INC | CL A | 72352L106 | — | 19,235 shares | $404,510 |
| TXNM ENERGY INC | COM | 69349H107 | — | 7,122 shares | $404,409 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 7,929 shares | $404,299 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 15,636 shares | $403,713 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,592 shares | $403,473 |
| CARTERS INC | COM | 146229109 | — | 9,800 shares | $403,364 |
| SNAP INC | CL A | 83304A106 | — | 90,835 shares | $403,307 |
| 1ST FINL BANCORP | COM | 320209109 | — | 11,920 shares | $403,245 |