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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) |
|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,592 shares | $206,159 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 79,596 shares | $206,153 |
| ONESPAN INC | COM | 68287N100 | — | 14,362 shares | $206,095 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,197 shares | $205,947 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,446 shares | $205,488 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 4,022 shares | $205,248 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 9,185 shares | $205,196 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,301 shares | $205,051 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,674 shares | $205,032 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 14,146 shares | $204,981 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 19,116 shares | $204,924 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 7,219 shares | $204,868 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 49,948 shares | $204,787 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,270 shares | $204,785 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 519 shares | $204,569 |
| LENNOX INTL INC | COM | 526107107 | — | 357 shares | $204,568 |
| MESA LABS INC | COM | 59064R109 | — | 2,052 shares | $204,277 |
| AAR CORP | COM | 000361105 | — | 1,428 shares | $204,105 |
| GEN DIGITAL INC | COM | 668771108 | — | 8,197 shares | $204,022 |
| MOELIS & CO | CL A | 60786M105 | — | 3,117 shares | $203,904 |
| AAR CORP | COM | 000361105 | — | 1,424 shares | $203,533 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 6,207 shares | $203,533 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 13,399 shares | $203,531 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,005 shares | $203,508 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 860 shares | $203,494 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 2,171 shares | $203,271 |
| ENPRO INC | COM | 29355X107 | — | 539 shares | $203,173 |
| STANDARDAERO INC | COM | 85423L103 | — | 6,782 shares | $202,850 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,119 shares | $202,707 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 21,576 shares | $202,597 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 19,304 shares | $202,501 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,561 shares | $202,345 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 544 shares | $202,188 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 11,909 shares | $201,976 |
| AZZ INC | COM | 002474104 | — | 1,301 shares | $201,689 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 3,420 shares | $201,180 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,373 shares | $201,103 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,373 shares | $201,103 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 88,575 shares | $201,065 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,405 shares | $200,866 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 9,512 shares | $200,789 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3,171 shares | $200,724 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,540 shares | $200,559 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,278 shares | $200,521 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 5,185 shares | $200,371 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 6,114 shares | $200,285 |
| KFORCE INC | COM | 493732101 | — | 4,268 shares | $200,255 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 18,557 shares | $200,226 |
| CHEWY INC | CL A | 16679L109 | — | 10,185 shares | $200,135 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 22,822 shares | $199,806 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,872 shares | $199,795 |
| OPENLANE INC | COM | 48238T109 | — | 4,841 shares | $199,643 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 10,417 shares | $199,590 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,490 shares | $199,397 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 3,351 shares | $199,385 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 3,768 shares | $199,125 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 33,679 shares | $199,043 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 3,000 shares | $198,900 |
| LENNAR CORP | CL B | 526057302 | — | 2,239 shares | $198,634 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 9,234 shares | $198,623 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,978 shares | $198,506 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,940 shares | $198,143 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 3,001 shares | $198,100 |
| NOVANTA INC | COM | 67000B104 | — | 1,220 shares | $197,933 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 22,140 shares | $197,932 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,559 shares | $197,822 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,592 shares | $197,801 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 8,481 shares | $197,777 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 14,266 shares | $197,727 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 492 shares | $197,705 |
| AZENTA INC | COM | 114340102 | — | 7,745 shares | $197,652 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 25,011 shares | $197,587 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 7,074 shares | $197,507 |
| YELP INC | CL A | 985817105 | — | 8,051 shares | $197,411 |
| HCI GROUP INC | COM | 40416E103 | — | 1,126 shares | $197,339 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 6,211 shares | $197,082 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 5,395 shares | $196,809 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 7,515 shares | $196,753 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 28,823 shares | $196,573 |
| DIGI INTL INC | COM | 253798102 | — | 2,622 shares | $196,519 |
| LINDSAY CORP | COM | 535555106 | — | 1,586 shares | $196,317 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,834 shares | $196,221 |
| AH RLTY TR INC | COM | 04208T108 | — | 27,710 shares | $196,181 |
| FS KKR CAP CORP | COM | 302635206 | — | 18,679 shares | $196,125 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,265 shares | $196,116 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,678 shares | $196,096 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 6,743 shares | $196,019 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,073 shares | $195,974 |
| UMH PPTYS INC | COM | 903002103 | — | 12,941 shares | $195,927 |
| PHREESIA INC | COM | 71944F106 | — | 19,033 shares | $195,850 |
| FRESHPET INC | COM | 358039105 | — | 3,310 shares | $195,662 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 4,611 shares | $195,488 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 307 shares | $195,479 |
| RALLIANT CORP | COM | 750940108 | — | 2,654 shares | $195,445 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 16,014 shares | $195,049 |
| AVEPOINT INC | COM CL A | 053604104 | — | 17,388 shares | $194,920 |
| RAPID7 INC | COM | 753422104 | — | 24,049 shares | $194,797 |
| TIMKEN CO | COM | 887389104 | — | 1,340 shares | $194,789 |
| VIASAT INC | COM | 92552V100 | — | 2,164 shares | $194,349 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,768 shares | $193,759 |