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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 8,164 shares | $258,780 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 19,321 shares | $258,709 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 8,139 shares | $258,666 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 42,172 shares | $258,515 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,447 shares | $258,442 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 7,096 shares | $258,208 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 23,533 shares | $258,158 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 6,247 shares | $258,126 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,100 shares | $258,111 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 7,474 shares | $258,077 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,483 shares | $257,953 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 16,231 shares | $257,905 |
| SCHRODINGER INC | COM | 80810D103 | — | 15,860 shares | $257,725 |
| WD 40 CO | COM | 929236107 | — | 1,057 shares | $257,628 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 500 shares | $257,615 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 22,771 shares | $257,540 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,597 shares | $257,518 |
| INNOVIVA INC | COM | 45781M101 | — | 11,338 shares | $257,494 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 2,500 shares | $257,425 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 81,187 shares | $257,363 |
| TEAM INC | COM NEW | 878155308 | — | 14,890 shares | $257,299 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,715 shares | $257,204 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 39,338 shares | $256,877 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 32,411 shares | $256,695 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,600 shares | $256,568 |
| DIODES INC | COM | 254543101 | — | 2,343 shares | $256,423 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,571 shares | $255,926 |
| AGCO CORP | COM | 001084102 | — | 2,138 shares | $255,922 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,564 shares | $255,868 |
| QUANTERIX CORP | COM | 74766Q101 | — | 59,135 shares | $255,464 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,982 shares | $254,798 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 9,944 shares | $254,667 |
| CAREDX INC | COM | 14167L103 | — | 8,934 shares | $254,619 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 11,679 shares | $254,602 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,318 shares | $254,403 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,449 shares | $254,402 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,326 shares | $253,993 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 1,000 shares | $253,970 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 13,808 shares | $253,792 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 8,469 shares | $253,478 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 10,777 shares | $253,475 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 6,535 shares | $253,422 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,540 shares | $253,178 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,056 shares | $252,970 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,825 shares | $252,510 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,821 shares | $252,340 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,375 shares | $252,337 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 8,316 shares | $252,319 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 8,599 shares | $252,295 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,908 shares | $252,266 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,403 shares | $252,195 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,939 shares | $252,166 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 18,512 shares | $252,136 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 22,174 shares | $252,118 |
| AVANOS MED INC | COM | 05350V106 | — | 10,132 shares | $252,085 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,588 shares | $252,054 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,764 shares | $251,839 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,643 shares | $251,421 |
| M/I HOMES INC | COM | 55305B101 | — | 1,563 shares | $251,315 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,508 shares | $251,169 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,765 shares | $250,929 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,232 shares | $250,786 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 20,498 shares | $250,690 |
| RXO INC | COMMON STOCK | 74982T103 | — | 9,074 shares | $250,352 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 700 shares | $250,159 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 6,798 shares | $250,030 |
| CLEAN HARBORS INC | COM | 184496107 | — | 836 shares | $249,842 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 27,990 shares | $249,671 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,248 shares | $249,598 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 27,308 shares | $249,596 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 18,423 shares | $249,442 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 5,612 shares | $249,345 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,052 shares | $249,278 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 49,031 shares | $249,077 |
| FMC CORP | COM NEW | 302491303 | — | 21,654 shares | $249,027 |
| EPLUS INC | COM | 294268107 | — | 2,991 shares | $248,942 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,428 shares | $248,308 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,428 shares | $248,308 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 4,833 shares | $248,301 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 7,528 shares | $248,138 |
| AGCO CORP | COM | 001084102 | — | 2,073 shares | $248,135 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,608 shares | $248,084 |
| SHOE STA GROUP INC | COM | 824889109 | — | 16,726 shares | $248,048 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,543 shares | $247,931 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 18,292 shares | $247,493 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,400 shares | $247,487 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 13,770 shares | $247,447 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 16,958 shares | $247,418 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 16,700 shares | $247,321 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 6,371 shares | $247,067 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,197 shares | $246,969 |
| TEXAS INSTRS INC | COM | 882508104 | — | 826 shares | $246,337 |
| TEXAS INSTRS INC | COM | 882508104 | — | 826 shares | $246,337 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 4,848 shares | $246,327 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 14,549 shares | $246,170 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 7,399 shares | $246,083 |
| OUSTER INC | COM NEW | 68989M202 | — | 3,931 shares | $245,766 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 801 shares | $245,667 |
| SI BONE INC | COM | 825704109 | — | 15,046 shares | $245,551 |
| CHART INDS INC | COM | 16115Q308 | — | 1,174 shares | $245,384 |