← Back to Discover
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) |
|---|---|---|---|---|---|
| YELP INC | CL A | 985817105 | — | 15,390 shares | $377,362 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 64,896 shares | $377,046 |
| CBIZ INC | COM | 124805102 | — | 11,743 shares | $376,715 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 7,934 shares | $376,627 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,511 shares | $376,309 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,926 shares | $376,124 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 6,400 shares | $375,489 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 15,635 shares | $375,086 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 16,570 shares | $374,648 |
| CLOROX CO DEL | COM | 189054109 | — | 3,925 shares | $374,617 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 3,193 shares | $374,567 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 15,091 shares | $374,408 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 11,131 shares | $373,879 |
| MYR GROUP INC | COM | 55405W104 | — | 747 shares | $373,799 |
| PEOPLE INC | COM NEW | 44891N208 | — | 8,097 shares | $373,752 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 18,985 shares | $373,625 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,543 shares | $373,571 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 500 shares | $373,385 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,358 shares | $373,216 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 21,431 shares | $372,899 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,780 shares | $372,682 |
| GREIF INC | CL A | 397624107 | — | 4,999 shares | $372,381 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,720 shares | $372,160 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 7,605 shares | $372,036 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,988 shares | $371,986 |
| ARCHROCK INC | COM | 03957W106 | — | 9,136 shares | $371,927 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,451 shares | $371,587 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 25,369 shares | $371,403 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,659 shares | $371,335 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 11,456 shares | $371,175 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 11,742 shares | $370,940 |
| SEMTECH CORP | COM | 816850101 | — | 2,289 shares | $370,474 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 32,565 shares | $370,265 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 13,801 shares | $370,011 |
| REVVITY INC | COM | 714046109 | — | 3,325 shares | $369,982 |
| SPS COMM INC | COM | 78463M107 | — | 6,470 shares | $369,892 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 13,359 shares | $369,793 |
| TRICO BANCSHARES | COM | 896095106 | — | 6,866 shares | $369,734 |
| SLM CORP | COM | 78442P106 | — | 14,234 shares | $369,209 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,294 shares | $368,751 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 4,601 shares | $368,440 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 16,528 shares | $367,913 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 19,279 shares | $367,844 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 7,172 shares | $367,827 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,084 shares | $367,735 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,739 shares | $367,330 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 14,202 shares | $366,829 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 18,982 shares | $366,732 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,719 shares | $366,349 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 52,745 shares | $366,050 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 10,331 shares | $365,718 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,426 shares | $365,612 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 11,356 shares | $365,209 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 30,556 shares | $364,837 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,956 shares | $364,468 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 6,485 shares | $364,198 |
| DIODES INC | COM | 254543101 | — | 3,320 shares | $363,371 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 97,643 shares | $363,232 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 10,351 shares | $363,200 |
| GARRETT MOTION INC | COM | 366505105 | — | 10,023 shares | $363,138 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 14,493 shares | $362,761 |
| SITIME CORP | COM | 82982T106 | — | 486 shares | $362,342 |
| FORMFACTOR INC | COM | 346375108 | — | 2,262 shares | $361,738 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 9,157 shares | $361,427 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 14,163 shares | $360,866 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,569 shares | $360,626 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 4,835 shares | $360,597 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 4,813 shares | $360,278 |
| SEZZLE INC | COM | 78435P105 | — | 2,099 shares | $360,252 |
| BILLIONTOONE INC | CL A | 090168105 | — | 3,000 shares | $359,940 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,380 shares | $359,683 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,707 shares | $359,550 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,929 shares | $359,492 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,407 shares | $359,214 |
| FOX CORP | CL B COM | 35137L204 | — | 7,664 shares | $358,989 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,006 shares | $358,969 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 16,729 shares | $358,837 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,300 shares | $358,199 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 5,652 shares | $357,507 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,670 shares | $356,292 |
| PROGYNY INC | COM | 74340E103 | — | 12,358 shares | $356,281 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 6,419 shares | $356,168 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,623 shares | $356,146 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 195,474 shares | $355,763 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 14,269 shares | $355,729 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,449 shares | $355,251 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,553 shares | $355,188 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,596 shares | $354,733 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,374 shares | $354,509 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,374 shares | $354,509 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,166 shares | $354,507 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 14,409 shares | $353,741 |
| OMEROS CORP | COM | 682143102 | — | 37,188 shares | $353,658 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 9,553 shares | $353,561 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 20,086 shares | $352,911 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 7,018 shares | $352,514 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 300 shares | $352,458 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 18,510 shares | $351,876 |
| HOME BANCSHARES INC | COM | 436893200 | — | 12,321 shares | $351,764 |
| METHODE ELECTRS INC | COM | 591520200 | — | 18,524 shares | $351,401 |