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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $100,045 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 7,687 shares | $100,008 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 2,850 shares | $99,989 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 17,205 shares | $99,961 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 11,180 shares | $99,947 |
| GATX CORP | COM | 361448103 | — | 564 shares | $99,856 |
| BGC GROUP INC | CL A | 088929104 | — | 9,329 shares | $99,731 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 23,453 shares | $99,676 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 | — | 320,089 shares | $99,228 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 23,563 shares | $99,201 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 14,144 shares | $99,149 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 12,126 shares | $99,070 |
| MERCER INTL INC | COM | 588056101 | — | 150,080 shares | $99,053 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 2,975 shares | $99,008 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,295 shares | $98,761 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,333 shares | $98,642 |
| TOAST INC | CL A | 888787108 | — | 3,538 shares | $98,428 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 10,015 shares | $98,343 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 45,444 shares | $98,159 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 6,526 shares | $98,149 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,691 shares | $97,960 |
| RAPID7 INC | COM | 753422104 | — | 12,082 shares | $97,864 |
| ORION S.A. | COM | L72967109 | — | 14,745 shares | $97,759 |
| INSTEEL INDS INC | COM | 45774W108 | — | 3,229 shares | $97,516 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 17,052 shares | $97,367 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,525 shares | $97,303 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 36,024 shares | $97,266 |
| COUPANG INC | CL A | 22266T109 | — | 5,590 shares | $97,098 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | — | 11,212 shares | $97,095 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 662 shares | $96,976 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 9,516 shares | $96,968 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 3,473 shares | $96,966 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,482 shares | $96,931 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 117,371 shares | $96,831 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 10,217 shares | $96,649 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 2,200 shares | $96,619 |
| QUIDELORTHO CORP | COM | 219798105 | — | 5,503 shares | $96,386 |
| QUIDELORTHO CORP | COM | 219798105 | — | 5,503 shares | $96,386 |
| THE REALREAL INC | COM | 88339P101 | — | 8,173 shares | $96,364 |
| GRANITE CONSTR INC | COM | 387328107 | — | 609 shares | $96,279 |
| ASHLAND INC | COM | 044186104 | — | 1,460 shares | $96,216 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 30,315 shares | $96,099 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 45,108 shares | $96,080 |
| VALVOLINE INC | COM | 92047W101 | — | 2,429 shares | $96,043 |
| OPEN TEXT CORP | COM | 683715106 | — | 4,325 shares | $95,799 |
| CONDUENT INC | COM | 206787103 | — | 65,605 shares | $95,783 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 11,561 shares | $95,725 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 2,087 shares | $95,460 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 16,691 shares | $95,305 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 22,891 shares | $95,227 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 41,584 shares | $95,227 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,451 shares | $95,025 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 17,098 shares | $94,894 |
| QUALYS INC | COM | 74758T303 | — | 689 shares | $94,731 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 17,503 shares | $94,691 |
| VULCAN MATLS CO | COM | 929160109 | — | 321 shares | $94,662 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 3,387 shares | $94,431 |
| TRUEBLUE INC | COM | 89785X101 | — | 13,536 shares | $94,345 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,184 shares | $94,205 |
| BIO RAD LABS INC | CL A | 090572207 | — | 321 shares | $94,168 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 135,267 shares | $94,078 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 135,267 shares | $94,078 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 3,650 shares | $93,878 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 44,702 shares | $93,874 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,234 shares | $93,761 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 28,923 shares | $93,710 |
| US FOODS HLDG CORP | COM | 912008109 | — | 916 shares | $93,663 |
| MOVADO GROUP INC | COM | 624580106 | — | 2,371 shares | $93,217 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 266 shares | $93,134 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,487 shares | $93,131 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 18,619 shares | $93,095 |
| ERIE INDTY CO | CL A | 29530P102 | — | 388 shares | $93,030 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 1,864 shares | $92,994 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 9,389 shares | $92,952 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 8,450 shares | $92,866 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1,066 shares | $92,856 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 40,487 shares | $92,716 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 40,456 shares | $92,643 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 5,316 shares | $92,551 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 11,171 shares | $92,496 |
| METHODE ELECTRS INC | COM | 591520200 | — | 4,871 shares | $92,404 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 10,963 shares | $92,308 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 435 shares | $92,029 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 812 shares | $91,721 |
| LENNAR CORP | CL B | 526057302 | — | 1,033 shares | $91,656 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 6,673 shares | $91,420 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,057 shares | $91,347 |
| VONTIER CORPORATION | COM | 928881101 | — | 3,146 shares | $91,248 |
| MATTEL INC | COM | 577081102 | — | 6,568 shares | $91,164 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 15,000 shares | $91,050 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 12,049 shares | $90,970 |
| CRICUT INC | COM CL A | 22658D100 | — | 20,696 shares | $90,856 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 320 shares | $90,840 |
| SUNRUN INC | COM | 86771W105 | — | 6,788 shares | $90,823 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 24,156 shares | $90,585 |
| LKQ CORP | COM | 501889208 | — | 3,431 shares | $90,333 |
| NBT BANCORP INC | COM | 628778102 | — | 1,823 shares | $89,987 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,299 shares | $89,975 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,631 shares | $89,705 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 369 shares | $89,453 |