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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) |
|---|---|---|---|---|---|
| INTAPP INC | COM | 45827U109 | — | 2,871 shares | $72,379 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 4,835 shares | $72,238 |
| SPRINKLR INC | CL A | 85208T107 | — | 13,987 shares | $72,174 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 9,795 shares | $72,091 |
| HOMEBANCORP INC | COM | 43689E107 | — | 1,051 shares | $72,015 |
| BADGER METER INC | COM | 056525108 | — | 484 shares | $71,816 |
| V2X INC | COM | 92242T101 | — | 962 shares | $71,727 |
| CRA INTL INC | COM | 12618T105 | — | 503 shares | $71,577 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 7,805 shares | $71,416 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 16,712 shares | $71,194 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 270 shares | $71,081 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 197 shares | $70,994 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 10,127 shares | $70,990 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 200 shares | $70,914 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,829 shares | $70,831 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1,953 shares | $70,778 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,056 shares | $70,753 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 12,998 shares | $70,449 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 15,646 shares | $70,407 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 5,278 shares | $70,251 |
| MIMEDX GROUP INC | COM | 602496101 | — | 18,211 shares | $70,112 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 1,643 shares | $70,103 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 22,977 shares | $70,081 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 2,876 shares | $70,030 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 48,273 shares | $69,996 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 48,273 shares | $69,996 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 5,689 shares | $69,976 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,704 shares | $69,591 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,522 shares | $69,571 |
| PTC INC | COM | 69370C100 | — | 612 shares | $69,560 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 439 shares | $69,441 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,162 shares | $69,386 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 3,058 shares | $69,222 |
| REGENXBIO INC | COM | 75901B107 | — | 5,758 shares | $68,981 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 8,231 shares | $68,976 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,444 shares | $68,952 |
| 1ST SOURCE CORP | COM | 336901103 | — | 844 shares | $68,854 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,583 shares | $68,618 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,250 shares | $68,594 |
| TELOS CORP MD | COM | 87969B101 | — | 14,868 shares | $68,394 |
| FERMI INC | COM | 314911108 | — | 7,449 shares | $68,233 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 183 shares | $68,184 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 8,588 shares | $68,017 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 33,463 shares | $67,930 |
| MACYS INC | COM | 55616P104 | — | 2,883 shares | $67,897 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 3,106 shares | $67,897 |
| RAPID7 INC | COM | 753422104 | — | 8,370 shares | $67,797 |
| SUNPOWER INC | COM | 20460L104 | — | 98,384 shares | $67,619 |
| SUNPOWER INC | COM | 20460L104 | — | 98,384 shares | $67,619 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 32,945 shares | $67,537 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 158 shares | $67,328 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,472 shares | $67,314 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 739 shares | $67,079 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 6,798 shares | $67,030 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 4,616 shares | $67,024 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 27,345 shares | $66,995 |
| RYDER SYS INC | COM | 783549108 | — | 253 shares | $66,790 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 2,024 shares | $66,712 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 53 shares | $66,534 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 1,000 shares | $66,420 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 292 shares | $66,249 |
| METHANEX CORP | COM | 59151K108 | — | 1,435 shares | $66,225 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 7,843 shares | $66,195 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 971 shares | $66,115 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 5,367 shares | $66,015 |
| STITCH FIX INC | COM CL A | 860897107 | — | 16,049 shares | $65,961 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 17,000 shares | $65,960 |
| QUANTERIX CORP | COM | 74766Q101 | — | 15,267 shares | $65,953 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 5,164 shares | $65,894 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 14,535 shares | $65,698 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 9,372 shares | $65,698 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 105 shares | $65,489 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 8,573 shares | $65,481 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 7,225 shares | $65,387 |
| GYRODYNE LLC | COM | 403829104 | — | 10,794 shares | $65,196 |
| E L F BEAUTY INC | COM | 26856L103 | — | 881 shares | $65,194 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 19,052 shares | $65,158 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 38,495 shares | $65,057 |
| KADANT INC | COM | 48282T104 | — | 207 shares | $65,056 |
| BEYOND MEAT INC | COM | 08862E109 | — | 86,552 shares | $64,914 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 13,000 shares | $64,870 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,336 shares | $64,827 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 13,911 shares | $64,756 |
| FRONTDOOR INC | COM | 35905A109 | — | 833 shares | $64,633 |
| OFG BANCORP | COM | 67103X102 | — | 1,315 shares | $64,527 |
| DORMAN PRODS INC | COM | 258278100 | — | 472 shares | $64,396 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 5,001 shares | $64,363 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 4,150 shares | $64,325 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 243 shares | $64,315 |
| LITHIA MTRS INC | COM | 536797103 | — | 221 shares | $64,205 |
| OUTSET MED INC | COM NEW | 690145206 | — | 14,854 shares | $64,170 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 100 shares | $63,872 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 2,051 shares | $63,868 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 12,273 shares | $63,820 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 23,587 shares | $63,685 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 996 shares | $63,544 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1,593 shares | $63,338 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 697 shares | $63,247 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 8,300 shares | $63,163 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,086 shares | $63,011 |