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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
- 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) |
|---|---|---|---|---|---|
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 1,226 shares | $22,963 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,575 shares | $22,948 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,186 shares | $22,914 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 955 shares | $22,911 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 425 shares | $22,839 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 10,973 shares | $22,824 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 7,258 shares | $22,791 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 511 shares | $22,724 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 12,016 shares | $22,711 |
| NKARTA INC | COM | 65487U108 | — | 8,014 shares | $22,680 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 101 shares | $22,673 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 2,753 shares | $22,657 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 5,596 shares | $22,608 |
| REVVITY INC | COM | 714046109 | — | 203 shares | $22,586 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 12,783 shares | $22,498 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 52,654 shares | $22,473 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 423 shares | $22,449 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 10,240 shares | $22,426 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 295 shares | $22,361 |
| EBAY INC. | COM | 278642103 | PUT | 200 shares | $22,350 |
| LITTELFUSE INC | COM | 537008104 | — | 49 shares | $22,311 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 230 shares | $22,208 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 40,000 shares | $22,156 |
| GRANITE CONSTR INC | COM | 387328107 | — | 140 shares | $22,131 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 821 shares | $22,052 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 4,889 shares | $21,952 |
| HAWKINS INC | COM | 420261109 | — | 154 shares | $21,884 |
| TRI CONTL CORP | COM | 895436103 | — | 630 shares | $21,680 |
| ARQ INC | COM | 00770C101 | — | 8,461 shares | $21,576 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 317 shares | $21,526 |
| NB BANCORP INC | COM | 63945M107 | — | 1,016 shares | $21,468 |
| KOHLS CORP | COM | 500255104 | — | 1,210 shares | $21,436 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 236 shares | $21,419 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 362 shares | $21,355 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 200 shares | $21,339 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 475 shares | $21,309 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 200 shares | $21,288 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 330 shares | $21,285 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 4,053 shares | $21,238 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 4,821 shares | $21,212 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 260 shares | $21,203 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 2,067 shares | $21,187 |
| TENNANT CO | COM | 880345103 | — | 242 shares | $21,185 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 5,789 shares | $20,840 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 526 shares | $20,798 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 10,635 shares | $20,739 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 514 shares | $20,627 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 875 shares | $20,598 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 5,926 shares | $20,564 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 125 shares | $20,552 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 554 shares | $20,549 |
| MV OIL TR | TR UNITS | 553859109 | — | 11,608 shares | $20,546 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 6,503 shares | $20,484 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 277 shares | $20,456 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 5,608 shares | $20,189 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,114 shares | $20,151 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,906 shares | $20,146 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 4,328 shares | $20,125 |
| CAE INC | COM | 124765108 | — | 798 shares | $19,997 |
| SAUL CTRS INC | COM | 804395101 | — | 534 shares | $19,966 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 260 shares | $19,942 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 11,798 shares | $19,938 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 377 shares | $19,936 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 350 shares | $19,859 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 293 shares | $19,800 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 145 shares | $19,749 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 385 shares | $19,739 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 45,988 shares | $19,728 |
| WESTERN UN CO | COM | 959802109 | — | 2,550 shares | $19,633 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 285 shares | $19,556 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,585 shares | $19,543 |
| SI BONE INC | COM | 825704109 | — | 1,197 shares | $19,535 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 164 shares | $19,439 |
| PARK NATL CORP | COM | 700658107 | — | 106 shares | $19,415 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 393 shares | $19,388 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 214 shares | $19,388 |
| CNA FINL CORP | COM | 126117100 | — | 399 shares | $19,378 |
| HUMACYTE INC | COM | 44486Q103 | — | 24,823 shares | $19,372 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 590 shares | $19,320 |
| ACCURAY INC DEL | COM | 004397105 | — | 74,889 shares | $19,306 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 322 shares | $19,279 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 12,812 shares | $19,218 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 552 shares | $19,215 |
| MAXCYTE INC | COM | 57777K106 | — | 15,531 shares | $19,104 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 3,340 shares | $19,071 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 118 shares | $19,014 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 470 shares | $18,899 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 2,489 shares | $18,842 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 228 shares | $18,827 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 3,263 shares | $18,796 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 51,653 shares | $18,755 |
| BEYOND MEAT INC | COM | 08862E109 | — | 24,964 shares | $18,723 |
| SELECTQUOTE INC | COM | 816307300 | — | 22,220 shares | $18,689 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 54 shares | $18,563 |
| AGCO CORP | COM | 001084102 | — | 155 shares | $18,557 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 3,318 shares | $18,382 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2,046 shares | $18,291 |
| CONDUENT INC | COM | 206787103 | — | 12,485 shares | $18,228 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 467 shares | $18,205 |
| MODINE MFG CO | COM | 607828100 | — | 68 shares | $18,158 |