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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) |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,933 shares | $220,524 |
| PHOTRONICS INC | COM | 719405102 | — | 6,773 shares | $220,326 |
| ALKERMES PLC | SHS | G01767105 | — | 4,201 shares | $220,132 |
| NEWS CORP NEW | CL B | 65249B208 | — | 7,841 shares | $220,019 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 9,035 shares | $220,002 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,965 shares | $219,793 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 18,128 shares | $219,708 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,035 shares | $219,579 |
| QORVO INC | COM | 74736K101 | — | 2,362 shares | $219,343 |
| VALARIS LTD | CL A | G9460G101 | — | 3,016 shares | $218,962 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 33,548 shares | $218,733 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 12,995 shares | $218,449 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 8,893 shares | $218,325 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,569 shares | $218,170 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 4,364 shares | $218,135 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 6,517 shares | $217,919 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 5,280 shares | $217,906 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 24,731 shares | $217,882 |
| LA Z BOY INC | COM | 505336107 | — | 5,423 shares | $217,553 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,114 shares | $217,488 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,040 shares | $217,421 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,222 shares | $217,351 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 6,926 shares | $217,270 |
| HUNTSMAN CORP | COM | 447011107 | — | 20,439 shares | $217,065 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 26,746 shares | $216,910 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 11,174 shares | $216,886 |
| CAVA GROUP INC | COM | 148929102 | — | 2,761 shares | $216,683 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 5,584 shares | $216,558 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,214 shares | $216,432 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 10,093 shares | $216,395 |
| MATTEL INC | COM | 577081102 | — | 15,582 shares | $216,278 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 7,152 shares | $216,277 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 19,800 shares | $216,216 |
| CVB FINL CORP | COM | 126600105 | — | 9,584 shares | $216,123 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 37,766 shares | $215,644 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,237 shares | $215,561 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,723 shares | $215,144 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 5,408 shares | $215,024 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 28,092 shares | $214,903 |
| PERRIGO CO PLC | SHS | G97822103 | — | 20,681 shares | $214,877 |
| LAZARD INC | COM | 52110M109 | — | 5,120 shares | $214,737 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,900 shares | $214,518 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 678 shares | $214,309 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 44,086 shares | $214,259 |
| FAIR ISAAC CORP | COM | 303250104 | — | 179 shares | $213,980 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,065 shares | $213,606 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 54,910 shares | $213,600 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,685 shares | $213,558 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 789 shares | $213,448 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,348 shares | $213,080 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 20,231 shares | $213,031 |
| MARTEN TRANS LTD | COM | 573075108 | — | 12,266 shares | $212,807 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 4,253 shares | $212,650 |
| CORVEL CORP | COM | 221006109 | — | 3,401 shares | $212,630 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 6,331 shares | $212,595 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 4,244 shares | $212,582 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 8,934 shares | $212,540 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,122 shares | $212,491 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,972 shares | $212,223 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,186 shares | $211,707 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 10,973 shares | $211,672 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 14,540 shares | $211,557 |
| TRIMAS CORP | COM NEW | 896215209 | — | 4,698 shares | $211,554 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,359 shares | $211,455 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,482 shares | $211,442 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 11,653 shares | $211,385 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 15,728 shares | $211,384 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 10,220 shares | $211,250 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 24,814 shares | $211,167 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,080 shares | $211,120 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 63,204 shares | $211,102 |
| HCI GROUP INC | COM | 40416E103 | — | 1,200 shares | $210,301 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 21,401 shares | $210,155 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,530 shares | $209,917 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 49,895 shares | $209,558 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 6,897 shares | $209,458 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,354 shares | $209,436 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,148 shares | $209,194 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,722 shares | $209,053 |
| BIO RAD LABS INC | CL A | 090572207 | — | 712 shares | $209,050 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,491 shares | $209,006 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4,181 shares | $208,729 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 1,905 shares | $208,654 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 7,189 shares | $208,541 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 8,486 shares | $208,416 |
| WISDOMTREE INC | COM | 97717P104 | — | 12,295 shares | $208,277 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,033 shares | $208,094 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 6,172 shares | $208,058 |
| VELO3D INC | COM NEW | 92259N302 | — | 11,809 shares | $207,248 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 25,169 shares | $207,141 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,205 shares | $207,055 |
| STONEX GROUP INC | COM | 861896108 | — | 1,747 shares | $206,961 |
| MATSON INC | COM | 57686G105 | — | 1,076 shares | $206,900 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 21,063 shares | $206,839 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 4,030 shares | $206,819 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,760 shares | $206,681 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 6,238 shares | $206,665 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,382 shares | $206,529 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 2,295 shares | $206,366 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,401 shares | $206,250 |