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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) |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 220 shares | $48,226 |
| MIDDLEBY CORP | COM | 596278101 | — | 280 shares | $48,164 |
| ITRON INC | COM | 465741106 | — | 555 shares | $48,024 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 10,884 shares | $47,998 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 627 shares | $47,947 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 712 shares | $47,795 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,755 shares | $47,794 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 12,096 shares | $47,658 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 3,256 shares | $47,635 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,921 shares | $47,420 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,418 shares | $47,419 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 21,621 shares | $47,350 |
| UPWORK INC | COM | 91688F104 | — | 5,636 shares | $47,117 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 926 shares | $47,080 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,962 shares | $47,068 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,081 shares | $47,019 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,910 shares | $47,005 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 19,327 shares | $46,771 |
| AMDOCS LTD | SHS | G02602103 | — | 925 shares | $46,750 |
| CROWN HLDGS INC | COM | 228368106 | — | 417 shares | $46,669 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 5,749 shares | $46,624 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 419 shares | $46,521 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 576 shares | $46,514 |
| TELUS CORPORATION | COM | 87971M103 | — | 4,394 shares | $46,445 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,991 shares | $46,430 |
| ENOVIX CORPORATION | COM | 293594107 | — | 7,648 shares | $46,423 |
| VAXCYTE INC | COM | 92243G108 | — | 798 shares | $46,382 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,009 shares | $46,142 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 757 shares | $46,139 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 2,258 shares | $46,124 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 1,000 shares | $45,890 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 25,865 shares | $45,781 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 8,663 shares | $45,741 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,671 shares | $45,712 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 1,131 shares | $45,560 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 1,722 shares | $45,530 |
| TELOS CORP MD | COM | 87969B101 | — | 9,883 shares | $45,462 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 8,736 shares | $45,427 |
| DROPBOX INC | CL A | 26210C104 | — | 1,653 shares | $45,409 |
| RXSIGHT INC | COM | 78349D107 | — | 9,410 shares | $45,357 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 849 shares | $45,298 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 3,766 shares | $45,192 |
| FLOWSERVE CORP | COM | 34354P105 | — | 608 shares | $45,095 |
| CMB.TECH NV | SHS | B38564108 | — | 3,215 shares | $44,978 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 2,804 shares | $44,920 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,419 shares | $44,731 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 5,923 shares | $44,720 |
| INMUNE BIO INC | COM | 45782T105 | — | 27,359 shares | $44,595 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 547 shares | $44,581 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 305 shares | $44,536 |
| EPAM SYS INC | COM | 29414B104 | — | 561 shares | $44,516 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 7,788 shares | $44,470 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 458 shares | $44,413 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 5,802 shares | $44,385 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 649 shares | $44,275 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1,135 shares | $44,232 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 546 shares | $44,177 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 11,589 shares | $44,154 |
| BANCORP INC DEL | COM | 05969A105 | — | 704 shares | $44,099 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 2,126 shares | $44,072 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 46,000 principal | $44,005 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 4,542 shares | $43,967 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 300 shares | $43,904 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 405 shares | $43,859 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 20,763 shares | $43,810 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 13,000 shares | $43,680 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 68 shares | $43,572 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 458 shares | $43,545 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 293 shares | $43,520 |
| DYCOM INDS INC | COM | 267475101 | — | 86 shares | $43,482 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 7,508 shares | $43,246 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 407 shares | $43,244 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 280 shares | $43,244 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 950 shares | $43,216 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 701 shares | $43,083 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 575 shares | $42,964 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 1,110 shares | $42,835 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 4,756 shares | $42,804 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 27,777 shares | $42,777 |
| CODEXIS INC | COM | 192005106 | — | 18,909 shares | $42,734 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 4,509 shares | $42,700 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,490 shares | $42,659 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 246 shares | $42,566 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 265 shares | $42,481 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 751 shares | $42,416 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 13,473 shares | $42,305 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 817 shares | $42,198 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 18,584 shares | $42,186 |
| CNX RES CORP | COM | 12653C108 | — | 1,243 shares | $42,176 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 10,695 shares | $42,138 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 9,993 shares | $42,071 |
| BLEND LABS INC | CL A | 09352U108 | — | 24,595 shares | $42,058 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 771 shares | $42,050 |
| NEXTDECADE CORP | COM | 65342K105 | — | 5,572 shares | $42,013 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,601 shares | $41,978 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 241 shares | $41,829 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 3,809 shares | $41,823 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 20,094 shares | $41,796 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 6,692 shares | $41,624 |
| ALIGHT INC | COM CL A | 01626W101 | — | 74,300 shares | $41,608 |