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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) |
|---|---|---|---|---|---|
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 4,882 shares | $62,978 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,368 shares | $62,977 |
| TIPTREE INC | COM | 88822Q103 | — | 3,513 shares | $62,953 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 21,253 shares | $62,909 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 11,017 shares | $62,908 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 1,466 shares | $62,847 |
| OPEN LENDING CORP | COM | 68373J104 | — | 20,202 shares | $62,828 |
| RB GLOBAL INC | COM | 74935Q107 | — | 539 shares | $62,819 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 715 shares | $62,817 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 14,641 shares | $62,371 |
| PITNEY BOWES INC | COM | 724479100 | — | 3,556 shares | $62,295 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 6,942 shares | $62,063 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 4,801 shares | $61,885 |
| ABSCI CORPORATION | COM | 00091E109 | — | 5,339 shares | $61,879 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 15,316 shares | $61,877 |
| EAGLE POINT CR CO | COM | 269808101 | — | 16,595 shares | $61,733 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 4,691 shares | $61,733 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 417 shares | $61,670 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,414 shares | $61,518 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 10,000 shares | $61,500 |
| KRISPY KREME INC | COM | 50101L106 | — | 17,407 shares | $61,447 |
| KRISPY KREME INC | COM | 50101L106 | — | 17,373 shares | $61,327 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 4,802 shares | $61,277 |
| WORKDAY INC | CL A | 98138H101 | PUT | 500 shares | $61,210 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 5,041 shares | $61,096 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,532 shares | $61,024 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 3,247 shares | $61,012 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,322 shares | $61,010 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 10,679 shares | $60,657 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 18,708 shares | $60,614 |
| NIO INC | SPON ADS | 62914V106 | — | 11,971 shares | $60,573 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,837 shares | $60,428 |
| OKLO INC | COM CL A | 02156V109 | — | 1,154 shares | $60,389 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 381 shares | $60,374 |
| EVE HLDG INC | COM | 29970N104 | — | 24,039 shares | $60,338 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 5,501 shares | $60,240 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 68,031 shares | $60,208 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 164 shares | $60,102 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 313 shares | $59,996 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 31,537 shares | $59,920 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 773 shares | $59,861 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 7,376 shares | $59,819 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 14,796 shares | $59,777 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 1,231 shares | $59,753 |
| LEMONADE INC | COM | 52567D107 | — | 918 shares | $59,716 |
| ARDELYX INC | COM | 039697107 | — | 11,705 shares | $59,696 |
| CS DISCO INC | COM | 126327105 | — | 15,790 shares | $59,686 |
| METHANEX CORP | COM | 59151K108 | — | 1,293 shares | $59,680 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 200 shares | $59,578 |
| OXFORD INDS INC | COM | 691497309 | — | 1,708 shares | $59,558 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 18,907 shares | $59,557 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 5,562 shares | $59,514 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 960 shares | $59,500 |
| BOYD GAMING CORP | COM | 103304101 | — | 673 shares | $59,460 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 4,239 shares | $59,388 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 11,773 shares | $59,102 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,015 shares | $59,082 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 900 shares | $58,896 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 900 shares | $58,896 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 799 shares | $58,873 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,163 shares | $58,869 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 5,366 shares | $58,759 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 1,178 shares | $58,656 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 6,058 shares | $58,641 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 3,894 shares | $58,566 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 9,775 shares | $58,553 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 232 shares | $58,517 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,140 shares | $58,505 |
| MACERICH CO | COM | 554382101 | — | 2,320 shares | $58,446 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 495 shares | $58,060 |
| ALBANY INTL CORP | CL A | 012348108 | — | 778 shares | $57,962 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 837 shares | $57,954 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 413 shares | $57,796 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 800 shares | $57,728 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 5,403 shares | $57,705 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 3,337 shares | $57,589 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 13,570 shares | $57,537 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 20,535 shares | $57,498 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 3,143 shares | $57,360 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 12,743 shares | $57,344 |
| FIRST SOLAR INC | COM | 336433107 | — | 243 shares | $57,339 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,908 shares | $57,107 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,290 shares | $57,082 |
| CERTARA INC | COM | 15687V109 | — | 8,707 shares | $57,031 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 706 shares | $56,911 |
| ABSCI CORPORATION | COM | 00091E109 | — | 4,906 shares | $56,861 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 934 shares | $56,778 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,081 shares | $56,664 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 2,473 shares | $56,600 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 948 shares | $56,579 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,141 shares | $56,354 |
| TPG INC | COM CL A | 872657101 | — | 1,389 shares | $56,332 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 5,273 shares | $56,315 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 6,082 shares | $56,259 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2,814 shares | $56,224 |
| NEXTDECADE CORP | COM | 65342K105 | — | 7,455 shares | $56,211 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,882 shares | $56,177 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 5,795 shares | $56,096 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 222 shares | $56,096 |
| AMREP CORP | COM | 032159105 | — | 2,223 shares | $56,064 |