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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) |
|---|---|---|---|---|---|
| EXPONENT INC | COM | 30214U102 | — | 2,684 shares | $157,730 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,130 shares | $157,620 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 45,408 shares | $157,566 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 15,784 shares | $157,524 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 5,612 shares | $157,416 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 5,050 shares | $157,257 |
| XP INC | CL A | G98239109 | — | 9,671 shares | $157,250 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,290 shares | $157,128 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 4,414 shares | $156,918 |
| MDU RES GROUP INC | COM | 552690109 | — | 7,394 shares | $156,830 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 5,551 shares | $156,760 |
| HONEST CO INC | COM | 438333106 | — | 42,828 shares | $156,751 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 579 shares | $156,664 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,468 shares | $156,407 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 14,596 shares | $156,323 |
| MATSON INC | COM | 57686G105 | — | 813 shares | $156,285 |
| BADGER METER INC | COM | 056525108 | — | 1,053 shares | $156,179 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 644 shares | $156,162 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,026 shares | $156,156 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 6,100 shares | $156,049 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 8,983 shares | $155,860 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,249 shares | $155,822 |
| ICF INTL INC | COM | 44925C103 | — | 2,135 shares | $155,557 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,397 shares | $155,494 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 27,133 shares | $155,472 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,003 shares | $155,463 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2,694 shares | $155,444 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2,694 shares | $155,444 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 4,715 shares | $155,407 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 180,646 shares | $155,356 |
| NEOGEN CORP | COM | 640491106 | — | 17,277 shares | $155,320 |
| IONQ INC | COM | 46222L108 | — | 2,913 shares | $155,146 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,928 shares | $154,778 |
| SPIRE INC | COM | 84857L101 | — | 1,981 shares | $154,707 |
| CITY HLDG CO | COM | 177835105 | — | 1,165 shares | $154,521 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 4,552 shares | $154,495 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,980 shares | $154,494 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,479 shares | $154,203 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 3,168 shares | $153,817 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,657 shares | $153,750 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,657 shares | $153,750 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,009 shares | $153,578 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 760 shares | $153,444 |
| ST JOE CO | COM | 790148100 | — | 2,445 shares | $153,131 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 6,430 shares | $153,098 |
| BGC GROUP INC | CL A | 088929104 | — | 14,303 shares | $152,896 |
| MILLERKNOLL INC | COM | 600544100 | — | 7,470 shares | $152,837 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 13,886 shares | $152,610 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 3,649 shares | $152,601 |
| KNOWLES CORP | COM | 49926D109 | — | 3,678 shares | $152,563 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,244 shares | $152,490 |
| THE REALREAL INC | COM | 88339P101 | — | 12,932 shares | $152,469 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2,074 shares | $152,369 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 4,886 shares | $152,297 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 13,683 shares | $152,292 |
| SONOS INC | COM | 83570H108 | — | 11,251 shares | $152,226 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 15,736 shares | $152,167 |
| INTAPP INC | COM | 45827U109 | — | 6,034 shares | $152,117 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 4,699 shares | $152,107 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 10,496 shares | $152,062 |
| STRIDE INC | COM | 86333M108 | — | 1,762 shares | $151,986 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 19,133 shares | $151,916 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 11,800 shares | $151,866 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 3,318 shares | $151,771 |
| MILLERKNOLL INC | COM | 600544100 | — | 7,416 shares | $151,729 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,897 shares | $151,715 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3,319 shares | $151,579 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 4,383 shares | $151,520 |
| ASTEC INDS INC | COM | 046224101 | — | 2,474 shares | $151,384 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 7,750 shares | $151,350 |
| THE REALREAL INC | COM | 88339P101 | — | 12,833 shares | $151,302 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 19,242 shares | $151,050 |
| RGC RES INC | COM | 74955L103 | — | 6,320 shares | $151,048 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 4,541 shares | $151,034 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 9,744 shares | $151,032 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,250 shares | $151,020 |
| CARTERS INC | COM | 146229109 | — | 3,669 shares | $151,016 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 15,243 shares | $150,906 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 2,229 shares | $150,836 |
| HNI CORP | COM | 404251100 | — | 3,729 shares | $150,689 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,996 shares | $150,588 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,589 shares | $150,237 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 15,838 shares | $149,987 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 3,956 shares | $149,392 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 22,849 shares | $149,204 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,993 shares | $149,176 |
| DAUCH CORP | COM | 024061103 | — | 27,521 shares | $149,164 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 6,067 shares | $148,936 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 51,650 shares | $148,752 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,673 shares | $148,649 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 18,883 shares | $148,609 |
| CALERES INC | COM | 129500104 | — | 11,993 shares | $148,354 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,870 shares | $148,272 |
| TELUS CORPORATION | COM | 87971M103 | — | 14,025 shares | $148,244 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 568 shares | $148,044 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 11,670 shares | $147,986 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 5,674 shares | $147,978 |
| MARA HOLDINGS INC | COM | 565788106 | — | 10,652 shares | $147,956 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 18,242 shares | $147,943 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,836 shares | $147,926 |