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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) |
|---|---|---|---|---|---|
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 20,573 shares | $111,298 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 26,739 shares | $111,234 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 2,958 shares | $111,221 |
| NISOURCE INC | COM | 65473P105 | — | 2,339 shares | $111,213 |
| UIPATH INC | CL A | 90364P105 | — | 10,208 shares | $110,961 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 2,353 shares | $110,686 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 18,047 shares | $110,629 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,440 shares | $110,256 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 18,396 shares | $110,192 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,767 shares | $109,805 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 2,149 shares | $109,710 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,107 shares | $109,328 |
| CAREDX INC | COM | 14167L103 | — | 3,826 shares | $109,041 |
| STRIVE INC | CL A COM | 862945300 | — | 9,983 shares | $108,915 |
| NOVA LTD | COM | M7516K103 | CALL | 200 shares | $108,588 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 2,405 shares | $108,586 |
| ADEIA INC | COM | 00676P107 | — | 3,293 shares | $108,439 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 4,857 shares | $108,011 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 10,897 shares | $107,989 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 712 shares | $107,958 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 192 shares | $107,637 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 49,112 shares | $107,556 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 9,763 shares | $107,393 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 4,993 shares | $107,048 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 11,810 shares | $106,881 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 15,964 shares | $106,799 |
| TERAWULF INC | COM | 88080T104 | — | 4,316 shares | $106,605 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 7,057 shares | $106,490 |
| BRAZE INC | COM CL A | 10576N102 | — | 4,902 shares | $106,325 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 3,194 shares | $106,304 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,600 shares | $106,273 |
| NKARTA INC | COM | 65487U108 | — | 37,406 shares | $105,858 |
| TEREX CORP NEW | COM | 880779103 | — | 1,462 shares | $105,858 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 3,000 shares | $105,660 |
| QUAKER HOUGHTON | COM | 747316107 | — | 663 shares | $105,385 |
| CONMED CORP | COM | 207410101 | — | 3,215 shares | $105,227 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 18,917 shares | $104,990 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 7,934 shares | $104,967 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 10,666 shares | $104,953 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 3,822 shares | $104,844 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 16,534 shares | $104,825 |
| TOAST INC | CL A | 888787108 | — | 3,758 shares | $104,547 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,192 shares | $104,527 |
| SNAP ON INC | COM | 833034101 | — | 260 shares | $104,501 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 8,119 shares | $104,492 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 16,146 shares | $104,463 |
| GAMESTOP CORP | CL A | 36467W109 | — | 4,727 shares | $104,372 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 18,372 shares | $104,353 |
| MACERICH CO | COM | 554382101 | — | 4,136 shares | $104,183 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 194 shares | $104,168 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 7,137 shares | $104,129 |
| AUTOLIV INC | COM | 052800109 | — | 895 shares | $104,032 |
| AEROVIRONMENT INC | COM | 008073108 | — | 629 shares | $103,829 |
| KB HOME | COM | 48666K109 | — | 1,658 shares | $103,797 |
| ATRICURE INC | COM | 04963C209 | — | 3,709 shares | $103,778 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1,800 shares | $103,752 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,247 shares | $103,596 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 24,361 shares | $103,534 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 7,977 shares | $103,224 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 793 shares | $103,180 |
| WENDYS CO | COM | 95058W100 | — | 12,443 shares | $103,152 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,099 shares | $103,021 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 9,302 shares | $102,974 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 69,557 shares | $102,945 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 21,707 shares | $102,891 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 10,529 shares | $102,815 |
| NEOGEN CORP | COM | 640491106 | — | 11,405 shares | $102,531 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 24,381 shares | $102,401 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 300 shares | $102,306 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,061 shares | $102,196 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 13,535 shares | $102,190 |
| CORNING INC | COM | 219350105 | CALL | 400 shares | $102,172 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 12,797 shares | $102,126 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1,357 shares | $102,107 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 12,180 shares | $101,947 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,032 shares | $101,942 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 2,794 shares | $101,926 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 287 shares | $101,762 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,131 shares | $101,757 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,347 shares | $101,712 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,347 shares | $101,712 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 4,148 shares | $101,627 |
| ADEIA INC | COM | 00676P107 | — | 3,085 shares | $101,602 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 815 shares | $101,351 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,479 shares | $101,331 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 872 shares | $101,136 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 2,209 shares | $101,070 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 17,658 shares | $101,004 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,978 shares | $100,994 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 18,218 shares | $100,926 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 3,960 shares | $100,912 |
| BGC GROUP INC | CL A | 088929104 | — | 9,423 shares | $100,733 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,269 shares | $100,619 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 1,380 shares | $100,533 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 5,772 shares | $100,484 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 3,365 shares | $100,441 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,635 shares | $100,295 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 17,526 shares | $100,248 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 2,374 shares | $100,207 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 11,122 shares | $100,098 |