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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) |
|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,342 shares | $80,875 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 14,215 shares | $80,741 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | PUT | 1,000 shares | $80,610 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 2,000 shares | $80,460 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 12,892 shares | $80,446 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 12,892 shares | $80,446 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 61,405 shares | $80,441 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,218 shares | $80,260 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 126 shares | $80,230 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 754 shares | $80,138 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 42,173 shares | $80,129 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 20,112 shares | $80,046 |
| MATRIX SVC CO | COM | 576853105 | — | 5,840 shares | $80,009 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 6,193 shares | $79,828 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 823 shares | $79,806 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,812 shares | $79,789 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 800 shares | $79,632 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 18,723 shares | $79,573 |
| SITE CTRS CORP | COM | 82981J851 | — | 19,995 shares | $79,381 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 3,332 shares | $79,002 |
| YELP INC | CL A | 985817105 | — | 3,215 shares | $78,832 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,085 shares | $78,673 |
| HEARTFLOW INC | COM | 42238D107 | — | 2,679 shares | $78,602 |
| INTERDIGITAL INC | COM | 45867G101 | — | 277 shares | $78,541 |
| SMITH A O CORP | COM | 831865209 | — | 1,250 shares | $78,387 |
| QUIDELORTHO CORP | COM | 219798105 | — | 4,471 shares | $78,310 |
| QUIDELORTHO CORP | COM | 219798105 | — | 4,471 shares | $78,310 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 11,203 shares | $78,309 |
| ANNEXON INC | COM | 03589W102 | — | 13,702 shares | $78,239 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,465 shares | $78,150 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 21,470 shares | $78,150 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 438 shares | $78,110 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 321 shares | $78,069 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 1,682 shares | $78,062 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 7,584 shares | $78,036 |
| KNOWLES CORP | COM | 49926D109 | — | 1,878 shares | $77,901 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 18,112 shares | $77,700 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 5,832 shares | $77,683 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,483 shares | $77,665 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,546 shares | $77,656 |
| XP INC | CL A | G98239109 | — | 4,774 shares | $77,633 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,842 shares | $77,547 |
| MASTEC INC | COM | 576323109 | — | 186 shares | $77,388 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 26,854 shares | $77,339 |
| ARKO CORP | COM | 041242108 | — | 9,593 shares | $77,032 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,473 shares | $76,818 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 16,512 shares | $76,614 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3,737 shares | $76,571 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 55,344 shares | $76,375 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 4,513 shares | $76,361 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 3,097 shares | $76,310 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 5,072 shares | $76,277 |
| SEZZLE INC | COM | 78435P105 | — | 443 shares | $76,032 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 11,053 shares | $75,603 |
| INVENTIVA SA | ADS | 46124U107 | — | 20,000 shares | $75,600 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 7,245 shares | $75,494 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 266 shares | $75,488 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 13,821 shares | $75,325 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,558 shares | $75,314 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 9,869 shares | $75,298 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 23,020 shares | $75,046 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 9,182 shares | $75,015 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 11,831 shares | $75,009 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 19,997 shares | $74,989 |
| STELLANTIS N.V | SHS | N82405106 | — | 13,056 shares | $74,941 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 1,274 shares | $74,937 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 784 shares | $74,825 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,453 shares | $74,795 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 6,883 shares | $74,610 |
| BCE INC | COM NEW | 05534B760 | — | 3,465 shares | $74,532 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 2,526 shares | $74,517 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,452 shares | $74,495 |
| NOVAVAX INC | COM NEW | 670002401 | — | 7,906 shares | $74,475 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 21,336 shares | $74,463 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 7,212 shares | $74,211 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,321 shares | $74,190 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,275 shares | $74,069 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 5,329 shares | $73,967 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,320 shares | $73,934 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 519 shares | $73,911 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 551 shares | $73,906 |
| CHEMOURS CO | COM | 163851108 | — | 3,601 shares | $73,868 |
| ENPRO INC | COM | 29355X107 | — | 195 shares | $73,534 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 4,018 shares | $73,449 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 5,481 shares | $73,391 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 52,406 shares | $73,368 |
| GRAIL INC | COM | 384747101 | — | 1,074 shares | $73,322 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 24,088 shares | $73,228 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 515 shares | $73,073 |
| OMADA HEALTH INC | COM | 68170A108 | — | 3,324 shares | $72,962 |
| CELESTICA INC | COM | 15101Q207 | CALL | 200 shares | $72,960 |
| YD BIO LTD | SHS | G98301107 | — | 32,406 shares | $72,914 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 2,476 shares | $72,794 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 9,403 shares | $72,779 |
| XENCOR INC | COM | 98401F105 | — | 4,516 shares | $72,709 |
| FULLER H B CO | COM | 359694106 | — | 1,246 shares | $72,630 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 9,017 shares | $72,589 |
| MATRIX SVC CO | COM | 576853105 | — | 5,296 shares | $72,555 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 712 shares | $72,535 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 18,373 shares | $72,390 |