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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) |
|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 77 shares | $9,431 |
| DOXIMITY INC | CL A | 26622P107 | — | 452 shares | $9,375 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 10,000 principal | $9,317 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 1,788 shares | $9,262 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 4,551 shares | $9,239 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,510 shares | $9,167 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 230 shares | $9,126 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,330 shares | $9,071 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 345 shares | $9,044 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 500 shares | $9,040 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 15 shares | $9,018 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 100 shares | $8,886 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 91 shares | $8,776 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,607 shares | $8,759 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 91 shares | $8,718 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 12,516 shares | $8,705 |
| TRUSTMARK CORP | COM | 898402102 | — | 189 shares | $8,697 |
| COTY INC | COM CL A | 222070203 | — | 4,000 shares | $8,641 |
| ARQ INC | COM | 00770C101 | — | 3,345 shares | $8,530 |
| REPLIGEN CORP | COM | 759916109 | — | 62 shares | $8,460 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 338 shares | $8,383 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 353 shares | $8,359 |
| NERDY INC | CL A COM | 64081V109 | — | 9,079 shares | $8,318 |
| WENDYS CO | COM | 95058W100 | CALL | 1,000 shares | $8,290 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 111 shares | $8,279 |
| MYOMO INC | COM NEW | 62857J201 | — | 7,950 shares | $8,268 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 289 shares | $8,141 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 14,524 shares | $8,137 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 49,346 shares | $8,123 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 1,249 shares | $8,082 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 844 shares | $8,079 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,633 shares | $8,051 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 9,060 shares | $8,018 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 140 shares | $7,980 |
| THOR INDS INC | COM | 885160101 | — | 105 shares | $7,892 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 135 shares | $7,869 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 257 shares | $7,867 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 409 shares | $7,836 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,695 shares | $7,831 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 427 shares | $7,819 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 2,759 shares | $7,808 |
| MVB FINL CORP | COM | 553810102 | — | 269 shares | $7,804 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 211 shares | $7,796 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 211 shares | $7,778 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 1,372 shares | $7,767 |
| HUB GROUP INC | CL A | 443320106 | — | 177 shares | $7,751 |
| WENDYS CO | COM | 95058W100 | — | 929 shares | $7,702 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 144 shares | $7,669 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 46,578 shares | $7,668 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 8,301 shares | $7,637 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 12,775 shares | $7,624 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 3,529 shares | $7,623 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 109 shares | $7,589 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 180 shares | $7,583 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 3,605 shares | $7,571 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2,293 shares | $7,476 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 419 shares | $7,341 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 810 shares | $7,331 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 688 shares | $7,327 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 8,256 shares | $7,307 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 12,038 shares | $7,184 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 8,328 shares | $7,162 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 345 shares | $7,132 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 260 shares | $7,121 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 158 shares | $7,012 |
| CRAWFORD & CO | CL A | 224633206 | — | 619 shares | $6,977 |
| ISHARES TR | MBS ETF | 464288588 | — | 74 shares | $6,952 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 101 shares | $6,937 |
| RH | COM | 74967X103 | — | 42 shares | $6,919 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 7,501 shares | $6,901 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 103 shares | $6,890 |
| RALLIANT CORP | COM | 750940108 | — | 93 shares | $6,849 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 843 shares | $6,845 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 193 shares | $6,836 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 29,356 shares | $6,767 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 5,129 shares | $6,719 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 1,418 shares | $6,636 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,111 shares | $6,633 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 56 shares | $6,571 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 2,529 shares | $6,550 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 891 shares | $6,513 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 358 shares | $6,430 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 52 shares | $6,411 |
| VAXCYTE INC | COM | 92243G108 | — | 110 shares | $6,395 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 224 shares | $6,358 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 100 shares | $6,289 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 17 shares | $6,250 |
| GLADSTONE LD CORP | COM | 376549101 | — | 728 shares | $6,210 |
| PRECIGEN INC | COM | 74017N105 | — | 1,085 shares | $6,185 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 7,433 shares | $6,176 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 83 shares | $6,114 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 394 shares | $5,949 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 1,000 shares | $5,910 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 224 shares | $5,865 |
| EHEALTH INC | COM | 28238P109 | — | 3,889 shares | $5,795 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 149 shares | $5,781 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,566 shares | $5,701 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 488 shares | $5,700 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,699 shares | $5,668 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 24,389 shares | $5,622 |