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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) |
|---|---|---|---|---|---|
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 30,903 shares | $329,426 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 19,127 shares | $328,978 |
| GENTEX CORP | COM | 371901109 | — | 12,985 shares | $328,144 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,220 shares | $328,136 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 55,475 shares | $327,860 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,906 shares | $327,173 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,485 shares | $327,038 |
| COEUR MNG INC | COM NEW | 192108504 | — | 20,015 shares | $326,640 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 60,259 shares | $326,001 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 14,240 shares | $325,819 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 10,300 shares | $325,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,247 shares | $324,935 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 6,351 shares | $324,854 |
| CENTERSPACE | COM | 15202L107 | — | 5,780 shares | $324,778 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 24,361 shares | $324,699 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 6,196 shares | $324,546 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 5,086 shares | $324,240 |
| ARTERIS INC | COM | 04302A104 | — | 6,667 shares | $323,950 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,178 shares | $323,544 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,607 shares | $323,506 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 33,243 shares | $323,122 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,476 shares | $322,898 |
| LENDINGTREE INC | COM | 52603B107 | — | 7,288 shares | $322,785 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,021 shares | $322,728 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 10,619 shares | $322,489 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,568 shares | $322,075 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,105 shares | $321,809 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,307 shares | $321,793 |
| DIODES INC | COM | 254543101 | — | 2,940 shares | $321,755 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 10,140 shares | $321,730 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 7,352 shares | $321,650 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 14,329 shares | $321,113 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,949 shares | $321,015 |
| DUTCH BROS INC | CL A | 26701L100 | — | 4,468 shares | $320,851 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 8,052 shares | $320,792 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 12,404 shares | $320,760 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 24,663 shares | $320,619 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 14,151 shares | $320,521 |
| UDR INC | COM | 902653104 | — | 8,028 shares | $320,484 |
| MIMEDX GROUP INC | COM | 602496101 | — | 83,094 shares | $319,912 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 5,434 shares | $319,900 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 10,543 shares | $319,875 |
| ALEXANDERS INC | COM | 014752109 | — | 1,160 shares | $319,723 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,987 shares | $319,380 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,785 shares | $319,356 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 23,761 shares | $319,110 |
| LKQ CORP | COM | 501889208 | — | 12,114 shares | $318,958 |
| HORIZON BANCORP IND | COM | 440407104 | — | 15,958 shares | $318,851 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,682 shares | $318,656 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,299 shares | $318,276 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,503 shares | $318,247 |
| FIGS INC | CL A | 30260D103 | — | 31,070 shares | $317,846 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 14,517 shares | $317,341 |
| ICL GROUP LTD | SHS | M53213100 | — | 63,691 shares | $317,179 |
| DEERE & CO | COM | 244199105 | PUT | 500 shares | $317,165 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,134 shares | $316,631 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 38,747 shares | $316,563 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 37,850 shares | $316,048 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5,097 shares | $315,927 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 12,910 shares | $315,767 |
| KOHLS CORP | COM | 500255104 | — | 17,812 shares | $315,625 |
| HECLA MINING COMPANY | COM | 422704106 | — | 20,442 shares | $315,427 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 54,562 shares | $315,371 |
| NOVAVAX INC | COM NEW | 670002401 | — | 33,475 shares | $315,334 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 5,855 shares | $314,940 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,075 shares | $314,462 |
| ENOVIS CORPORATION | COM | 194014502 | — | 15,191 shares | $314,455 |
| ENOVIS CORPORATION | COM | 194014502 | — | 15,191 shares | $314,455 |
| TRIMBLE INC | COM | 896239100 | — | 6,142 shares | $314,372 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,165 shares | $313,931 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 601 shares | $313,816 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 780 shares | $313,524 |
| ABM INDS INC | COM | 000957100 | — | 7,081 shares | $313,278 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 15,302 shares | $312,613 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,813 shares | $312,594 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,512 shares | $312,502 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,998 shares | $312,310 |
| SYNOPSYS INC | COM | 871607107 | PUT | 700 shares | $312,249 |
| RLI CORP | COM | 749607107 | — | 5,276 shares | $311,659 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,755 shares | $311,552 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,225 shares | $311,218 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 15,649 shares | $311,102 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 29,019 shares | $311,088 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 7,329 shares | $310,969 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4,144 shares | $310,800 |
| AMERISAFE INC | COM | 03071H100 | — | 9,186 shares | $310,763 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,812 shares | $310,701 |
| AVIENT CORPORATION | COM | 05368V106 | — | 8,399 shares | $310,427 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 10,830 shares | $310,077 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,801 shares | $310,001 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,630 shares | $309,948 |
| O-I GLASS INC | COM | 67098H104 | — | 32,165 shares | $309,750 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,697 shares | $309,633 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 18,407 shares | $309,419 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 11,428 shares | $309,356 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,313 shares | $309,070 |
| KEMPER CORP | COM | 488401100 | — | 11,461 shares | $308,988 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,434 shares | $308,573 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,878 shares | $308,532 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,354 shares | $308,525 |