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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) |
|---|---|---|---|---|---|
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 1,123 shares | $56,027 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 330 shares | $56,002 |
| COUPANG INC | CL A | 22266T109 | — | 3,221 shares | $55,950 |
| SABRE CORP | COM | 78573M104 | — | 26,750 shares | $55,908 |
| SITE CTRS CORP | COM | 82981J851 | — | 14,081 shares | $55,902 |
| ZEVIA PBC | CL A | 98955K104 | — | 34,285 shares | $55,885 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 7,383 shares | $55,815 |
| BUMBLE INC | COM CL A | 12047B105 | — | 17,426 shares | $55,764 |
| ALECTOR INC | COM | 014442107 | — | 27,687 shares | $55,650 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 837 shares | $55,594 |
| FORTIS INC | COM | 349553107 | — | 971 shares | $55,570 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 518 shares | $55,475 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 13,007 shares | $55,280 |
| PROTO LABS INC | COM | 743713109 | — | 678 shares | $55,263 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 9,248 shares | $55,211 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 723 shares | $55,173 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 11,613 shares | $55,046 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 978 shares | $54,983 |
| PRAIRIE OPER CO | COM | 739650109 | — | 76,159 shares | $54,949 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,241 shares | $54,905 |
| OIL STS INTL INC | COM | 678026105 | — | 6,851 shares | $54,877 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 271 shares | $54,644 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 3,734 shares | $54,629 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 15,125 shares | $54,601 |
| VALARIS LTD | CL A | G9460G101 | — | 752 shares | $54,595 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 3,619 shares | $54,429 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 16,294 shares | $54,423 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,462 shares | $54,268 |
| COTY INC | COM CL A | 222070203 | — | 25,080 shares | $54,174 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 5,532 shares | $54,158 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 12,189 shares | $53,754 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,415 shares | $53,705 |
| CODEXIS INC | COM | 192005106 | — | 23,759 shares | $53,695 |
| WORKDAY INC | CL A | 98138H101 | — | 438 shares | $53,592 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,210 shares | $53,575 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 12,602 shares | $53,559 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 4,662 shares | $53,473 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 25,338 shares | $53,463 |
| SUNRUN INC | COM | 86771W105 | — | 3,991 shares | $53,399 |
| ARKO CORP | COM | 041242108 | — | 6,649 shares | $53,392 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 10,295 shares | $53,329 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 3,594 shares | $53,227 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 702 shares | $53,129 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 900 shares | $53,028 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 12,019 shares | $53,004 |
| SSR MINING IN | COM | 784730103 | — | 1,874 shares | $52,997 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 281 shares | $52,853 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 16,705 shares | $52,621 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 4,481 shares | $52,607 |
| FERROGLOBE PLC | SHS | G33856108 | — | 16,538 shares | $52,591 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 1,070 shares | $52,569 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 22,398 shares | $52,411 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,246 shares | $52,251 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 457 shares | $52,230 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,391 shares | $52,129 |
| NOVA LTD | COM | M7516K103 | — | 96 shares | $52,122 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 5,770 shares | $52,104 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,779 shares | $52,018 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,381 shares | $51,926 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 10,000 shares | $51,900 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,549 shares | $51,898 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,437 shares | $51,829 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 410 shares | $51,820 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,222 shares | $51,796 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,079 shares | $51,757 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 11,488 shares | $51,581 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1,135 shares | $51,555 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,019 shares | $51,185 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 595 shares | $50,953 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 10,953 shares | $50,931 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 6,289 shares | $50,878 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 6,289 shares | $50,878 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 178 shares | $50,725 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,710 shares | $50,704 |
| PULTE GROUP INC | COM | 745867101 | — | 366 shares | $50,229 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 920 shares | $50,177 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,204 shares | $50,150 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 5,094 shares | $50,023 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 6,573 shares | $50,021 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 10,522 shares | $49,980 |
| UPWORK INC | COM | 91688F104 | — | 5,961 shares | $49,834 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 469 shares | $49,545 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,200 shares | $49,500 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 42,507 shares | $49,309 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 978 shares | $49,245 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,703 shares | $49,193 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 5,767 shares | $48,905 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 4,111 shares | $48,880 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 522 shares | $48,704 |
| XPENG INC | ADS | 98422D105 | — | 3,673 shares | $48,631 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 1,000 shares | $48,570 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 521 shares | $48,559 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 11,421 shares | $48,539 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 3,206 shares | $48,507 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 741 shares | $48,492 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 741 shares | $48,492 |
| UNISYS CORP | COM NEW | 909214306 | — | 13,243 shares | $48,470 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 44,000 principal | $48,358 |
| DOORDASH INC | CL A | 25809K105 | — | 262 shares | $48,348 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 28,718 shares | $48,246 |