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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) |
|---|---|---|---|---|---|
| REDDIT INC | CL A | 75734B100 | — | 784 shares | $136,142 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,226 shares | $136,012 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 4,958 shares | $135,998 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 500 shares | $135,975 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 1,415 shares | $135,906 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 193 shares | $135,745 |
| CHART INDS INC | COM | 16115Q308 | — | 649 shares | $135,603 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,064 shares | $135,291 |
| STELLANTIS N.V | SHS | N82405106 | — | 23,551 shares | $135,182 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 18,981 shares | $135,145 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 41,124 shares | $134,887 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 821 shares | $134,866 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 864 shares | $134,412 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 70,000 shares | $134,400 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,636 shares | $133,947 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 9,201 shares | $133,875 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 168,500 shares | $133,856 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 280 shares | $133,593 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 280 shares | $133,593 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 21,795 shares | $133,385 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 1,310 shares | $133,253 |
| ALIGHT INC | COM CL A | 01626W101 | — | 237,878 shares | $133,211 |
| LINDSAY CORP | COM | 535555106 | — | 1,076 shares | $133,209 |
| BLACKROCK VA MUN BD TR | COM | 092481100 | — | 10,420 shares | $132,961 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,792 shares | $132,708 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 884 shares | $132,625 |
| CERUS CORP | COM | 157085101 | — | 45,395 shares | $132,554 |
| AGNT INC | COM | 30212W100 | — | 24,451 shares | $132,279 |
| RH | COM | 74967X103 | — | 803 shares | $132,279 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 2,592 shares | $132,259 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 2,592 shares | $132,259 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 4,342 shares | $132,223 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 5,201 shares | $131,587 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,756 shares | $131,546 |
| BIO RAD LABS INC | CL A | 090572207 | — | 448 shares | $131,538 |
| PAGERDUTY INC | COM | 69553P100 | — | 13,629 shares | $131,520 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 666 shares | $131,517 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 3,122 shares | $131,442 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 530 shares | $131,280 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 4,646 shares | $131,203 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 9,765 shares | $131,144 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 10,095 shares | $131,134 |
| HACKETT GROUP INC | COM | 404609109 | — | 12,138 shares | $130,726 |
| ADVANSIX INC | COM | 00773T101 | — | 6,573 shares | $130,673 |
| DILLARDS INC | CL A | 254067101 | — | 247 shares | $130,521 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,139 shares | $130,513 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 17,085 shares | $129,333 |
| RLJ LODGING TR | COM | 74965L101 | — | 10,910 shares | $129,288 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 27,377 shares | $129,219 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 855 shares | $129,082 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 3,723 shares | $129,076 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 14,305 shares | $129,031 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,569 shares | $129,019 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 7,593 shares | $128,853 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,932 shares | $128,747 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 93 shares | $128,631 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 470 shares | $128,606 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 5,616 shares | $128,550 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,639 shares | $128,500 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 9,244 shares | $128,492 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,257 shares | $128,221 |
| RLJ LODGING TR | COM | 74965L101 | — | 10,779 shares | $127,734 |
| STRIDE INC | COM | 86333M108 | — | 1,481 shares | $127,723 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,537 shares | $127,525 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 10,793 shares | $127,466 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 7,303 shares | $127,443 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,646 shares | $127,274 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 16,467 shares | $126,795 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 67,934 shares | $126,674 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 4,731 shares | $126,554 |
| ORION S.A. | COM | L72967109 | — | 19,075 shares | $126,467 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 4,000 shares | $126,360 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 2,036 shares | $126,221 |
| TESLA INC | COM | 88160R101 | CALL | 300 shares | $126,180 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 12,189 shares | $126,156 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,295 shares | $125,972 |
| TOPBUILD COR | COM | 89055F103 | — | 354 shares | $125,504 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 13,889 shares | $125,418 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 4,871 shares | $125,331 |
| STANDEX INTL CORP | COM | 854231107 | — | 350 shares | $125,233 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 12,918 shares | $125,046 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,611 shares | $125,035 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 817 shares | $124,992 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 69,751 shares | $124,854 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 9,100 shares | $124,670 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,075 shares | $124,598 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 13,011 shares | $124,515 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 21,430 shares | $124,509 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 1,567 shares | $124,467 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,316 shares | $124,388 |
| SAILPOINT INC | COM | 78781J109 | — | 8,484 shares | $124,206 |
| VERICEL CORP | COM | 92346J108 | — | 2,791 shares | $124,172 |
| XP INC | CL A | G98239109 | — | 7,630 shares | $124,064 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,476 shares | $123,982 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,349 shares | $123,949 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,222 shares | $123,558 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,917 shares | $122,999 |
| MARTEN TRANS LTD | COM | 573075108 | — | 7,086 shares | $122,939 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 341 shares | $122,908 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,148 shares | $122,751 |