← Back to Discover
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
- Jun 30, 2026: $82,729,443,290
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,604 shares | $41,432 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 12,175 shares | $41,395 |
| GRAY MEDIA INC | COM | 389375106 | — | 10,424 shares | $41,383 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 9,990 shares | $41,259 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 695 shares | $41,256 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 651 shares | $41,209 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 238 shares | $41,181 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 624 shares | $40,965 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 915 shares | $40,818 |
| PEOPLE INC | COM NEW | 44891N208 | — | 883 shares | $40,760 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 7,834 shares | $40,737 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 2,108 shares | $40,721 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,127 shares | $40,717 |
| STRIVE INC | CL A COM | 862945300 | — | 3,732 shares | $40,716 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 4,445 shares | $40,672 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 2,344 shares | $40,502 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 2,729 shares | $40,417 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4,097 shares | $40,400 |
| TORRID HLDGS INC | COM | 89142B107 | — | 21,548 shares | $40,295 |
| HUT 8 CORP | COM | 44812J104 | — | 349 shares | $40,291 |
| ROGERS CORP | COM | 775133101 | — | 246 shares | $40,277 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 71,851 shares | $40,251 |
| RUBRIK INC. | CL A | 781154109 | CALL | 500 shares | $40,140 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 2,663 shares | $40,029 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 300 shares | $39,975 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 6,916 shares | $39,974 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 4,069 shares | $39,963 |
| GAMING & LEISURE P | COM | 36467J108 | — | 897 shares | $39,947 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 4,317 shares | $39,933 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 3,733 shares | $39,794 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 239 shares | $39,747 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 5,435 shares | $39,730 |
| HONEST CO INC | COM | 438333106 | — | 10,855 shares | $39,729 |
| WESTERN UN CO | COM | 959802109 | — | 5,154 shares | $39,684 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 3,000 shares | $39,660 |
| SABRE CORP | COM | 78573M104 | — | 18,970 shares | $39,647 |
| YORK WTR CO | COM | 987184108 | — | 1,287 shares | $39,447 |
| BUMBLE INC | COM CL A | 12047B105 | — | 12,321 shares | $39,427 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 5,275 shares | $39,405 |
| INOGEN INC | COM | 45780L104 | — | 6,109 shares | $39,404 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 9,885 shares | $39,343 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,162 shares | $39,335 |
| STAGWELL INC | COM CL A | 85256A109 | — | 5,293 shares | $39,328 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 753 shares | $39,307 |
| SITE CTRS CORP | COM | 82981J851 | — | 9,876 shares | $39,208 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 40,000 principal | $39,163 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 17,260 shares | $39,094 |
| NOVA LTD | COM | M7516K103 | — | 72 shares | $39,092 |
| MYOMO INC | COM NEW | 62857J201 | — | 37,348 shares | $38,842 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 374 shares | $38,765 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 12,305 shares | $38,762 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 14,232 shares | $38,711 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 400 shares | $38,704 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 4,892 shares | $38,648 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 4,596 shares | $38,514 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,085 shares | $38,398 |
| COTY INC | COM CL A | 222070203 | — | 17,675 shares | $38,178 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 38,000 principal | $38,133 |
| PULMONX CORP | COM | 745848101 | — | 29,319 shares | $38,115 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 10,000 shares | $37,900 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 794 shares | $37,672 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 41,000 principal | $37,609 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 70 shares | $37,587 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 253 shares | $37,484 |
| MICROSOFT CORP | COM | 594918104 | CALL | 100 shares | $37,302 |
| EVE HLDG INC | COM | 29970N104 | — | 14,850 shares | $37,274 |
| SLB LIMITED | COM STK | 806857108 | CALL | 800 shares | $37,192 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 1,092 shares | $37,128 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 197 shares | $37,032 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4,183 shares | $37,025 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4,183 shares | $37,025 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 155 shares | $36,923 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 235 shares | $36,903 |
| BEYOND MEAT INC | COM | 08862E109 | — | 49,129 shares | $36,847 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 26,000 principal | $36,842 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 32,000 principal | $36,724 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 1,350 shares | $36,520 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 531 shares | $36,500 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,316 shares | $36,478 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 650 shares | $36,452 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 801 shares | $36,408 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 3,971 shares | $36,296 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 478 shares | $36,175 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 770 shares | $36,132 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 11,535 shares | $36,105 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 2,572 shares | $36,034 |
| MFA FINL INC | COM | 55272X607 | — | 3,718 shares | $36,028 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 460 shares | $36,025 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,098 shares | $35,966 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 4,076 shares | $35,914 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 102,465 shares | $35,863 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 200 shares | $35,720 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,964 shares | $35,498 |
| S & T BANCORP INC | COM | 783859101 | — | 721 shares | $35,387 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,809 shares | $35,286 |
| CONDUENT INC | COM | 206787103 | — | 24,162 shares | $35,277 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 354 shares | $35,181 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 517 shares | $35,082 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,104 shares | $35,030 |
| CROCS INC | COM | 227046109 | — | 290 shares | $34,985 |