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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) |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,298 shares | $351,323 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,865 shares | $350,478 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 12,792 shares | $349,734 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 8,785 shares | $349,643 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 4,699 shares | $349,411 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,736 shares | $349,401 |
| FOX CORP | CL B COM | 35137L204 | — | 7,449 shares | $348,896 |
| ICL GROUP LTD | SHS | M53213100 | — | 70,037 shares | $348,786 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 11,383 shares | $348,433 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 14,049 shares | $348,416 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 11,083 shares | $348,009 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,255 shares | $347,856 |
| CENTURY ALUM CO | COM | 156431108 | — | 7,554 shares | $347,560 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,661 shares | $347,472 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 11,508 shares | $347,085 |
| ICL GROUP LTD | SHS | M53213100 | — | 69,686 shares | $347,038 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 13,641 shares | $347,038 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 20,042 shares | $346,927 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 5,265 shares | $346,859 |
| SABRE CORP | COM | 78573M104 | — | 165,926 shares | $346,786 |
| H2O AMERICA | COM | 784305104 | — | 5,706 shares | $346,756 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 14,171 shares | $346,611 |
| BCE INC | COM NEW | 05534B760 | — | 16,092 shares | $346,138 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 26,164 shares | $346,016 |
| CLOROX CO DEL | COM | 189054109 | — | 3,620 shares | $345,537 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,392 shares | $345,507 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 6,314 shares | $345,401 |
| API GROUP CORP | COM STK | 00187Y100 | — | 8,147 shares | $345,028 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 13,155 shares | $344,924 |
| STONEX GROUP INC | COM | 861896108 | — | 2,908 shares | $344,599 |
| IDEXX LABS INC | COM | 45168D104 | — | 654 shares | $344,347 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 8,938 shares | $344,115 |
| CABOT CORP | COM | 127055101 | — | 3,787 shares | $343,962 |
| WD 40 CO | COM | 929236107 | — | 1,412 shares | $343,942 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,679 shares | $343,803 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,825 shares | $343,717 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 52,636 shares | $343,187 |
| THREDUP INC | CL A | 88556E102 | — | 50,047 shares | $342,822 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 59,786 shares | $342,575 |
| MARA HOLDINGS INC | COM | 565788106 | — | 24,656 shares | $342,473 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 14,106 shares | $342,207 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 38,663 shares | $342,164 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 38,663 shares | $342,164 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,336 shares | $341,927 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 2,000 shares | $341,720 |
| LGI HOMES INC | COM | 50187T106 | — | 5,363 shares | $341,532 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 5,945 shares | $341,215 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 6,571 shares | $341,107 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 10,061 shares | $340,967 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,730 shares | $340,913 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 14,889 shares | $340,810 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 27,698 shares | $340,685 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,858 shares | $340,513 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 28,500 shares | $338,865 |
| KENNAMETAL INC | COM | 489170100 | — | 9,668 shares | $338,852 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,091 shares | $338,653 |
| ALCON AG | ORD SHS | H01301128 | — | 5,042 shares | $338,303 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,179 shares | $338,154 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,335 shares | $337,846 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 4,481 shares | $337,462 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,315 shares | $337,437 |
| COHEN & STEERS INC | COM | 19247A100 | — | 4,430 shares | $337,289 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,135 shares | $336,923 |
| PERRIGO CO PLC | SHS | G97822103 | — | 32,340 shares | $336,008 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,632 shares | $335,606 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 12,812 shares | $335,551 |
| CROCS INC | COM | 227046109 | — | 2,780 shares | $335,438 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 8,055 shares | $335,252 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 11,984 shares | $335,192 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 9,135 shares | $334,889 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,796 shares | $334,820 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 17,891 shares | $334,741 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 1,500 shares | $334,320 |
| AMRIZE LTD | SHS | H2927K103 | — | 6,267 shares | $334,031 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,400 shares | $334,000 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 13,291 shares | $333,995 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 6,319 shares | $333,902 |
| CACTUS INC | CL A | 127203107 | — | 6,515 shares | $333,765 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 12,132 shares | $333,251 |
| LGI HOMES INC | COM | 50187T106 | — | 5,233 shares | $333,238 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 10,685 shares | $333,130 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,434 shares | $332,996 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 67,464 shares | $332,597 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,968 shares | $332,479 |
| RADIAN GROUP INC | COM | 750236101 | — | 8,825 shares | $332,455 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,787 shares | $331,931 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,661 shares | $331,884 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,842 shares | $331,878 |
| SLM CORP | COM | 78442P106 | — | 12,783 shares | $331,596 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 8,774 shares | $331,292 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 10,981 shares | $331,184 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2,308 shares | $330,897 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 3,100 shares | $330,755 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 25,910 shares | $330,612 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,840 shares | $330,589 |
| AECOM | COM | 00766T100 | — | 4,734 shares | $330,423 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,007 shares | $330,053 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 10,193 shares | $329,947 |
| TJX COS INC NEW | COM | 872540109 | — | 2,174 shares | $329,571 |
| TJX COS INC NEW | COM | 872540109 | — | 2,174 shares | $329,571 |