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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) |
|---|---|---|---|---|---|
| CNH INDL N V | SHS | N20944109 | CALL | 500 shares | $5,615 |
| TORRID HLDGS INC | COM | 89142B107 | — | 2,992 shares | $5,595 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 146 shares | $5,582 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 143 shares | $5,546 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | CALL | 1,000 shares | $5,540 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,190 shares | $5,534 |
| BAYCOM CORP | COM | 07272M107 | — | 168 shares | $5,527 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 54 shares | $5,518 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 1,383 shares | $5,366 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 300 shares | $5,352 |
| UBIQUITI INC | COM | 90353W103 | — | 10 shares | $5,344 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 53 shares | $5,343 |
| ACCURAY INC DEL | COM | 004397105 | — | 20,466 shares | $5,276 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 2,427 shares | $5,243 |
| C3 AI INC | CL A | 12468P104 | — | 575 shares | $5,227 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 78 shares | $5,206 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 41 shares | $5,202 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 666 shares | $5,095 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 200 shares | $5,052 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 482 shares | $4,961 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 2,802 shares | $4,932 |
| DMC GLOBAL INC | COM | 23291C103 | — | 844 shares | $4,904 |
| DMC GLOBAL INC | COM | 23291C103 | — | 844 shares | $4,904 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 28 shares | $4,859 |
| GPGI INC | COM CL A | 20459V105 | — | 303 shares | $4,803 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 2,498 shares | $4,796 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 154 shares | $4,788 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 101 shares | $4,774 |
| DYNEX CAP INC | COM | 26817Q886 | — | 363 shares | $4,759 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 41 shares | $4,701 |
| CERTARA INC | COM | 15687V109 | — | 713 shares | $4,670 |
| BANCFIRST CORP | COM | 05945F103 | — | 42 shares | $4,668 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 105 shares | $4,644 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 774 shares | $4,621 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 271 shares | $4,596 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 6,100 shares | $4,590 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 6,100 shares | $4,590 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 6,100 shares | $4,590 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 100 shares | $4,573 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 48 shares | $4,555 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 65 shares | $4,518 |
| NEW MTN FIN CORP | COM | 647551100 | — | 630 shares | $4,517 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 68 shares | $4,480 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 25 shares | $4,434 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 106 shares | $4,392 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 1,297 shares | $4,358 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 211 shares | $4,298 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 232 shares | $4,273 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 72 shares | $4,270 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 107 shares | $4,242 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 554 shares | $4,227 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 84 shares | $4,219 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 493 shares | $4,160 |
| KALTURA INC | COM | 483467106 | — | 3,199 shares | $4,159 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 474 shares | $4,150 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 700 shares | $4,102 |
| TEADS HLDG CO | COM | 69002R103 | — | 5,332 shares | $4,089 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 619 shares | $4,086 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 25,000 shares | $4,040 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 27 shares | $4,001 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 424 shares | $3,964 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 39 shares | $3,955 |
| TRIPADVISOR INC | COM | 896945201 | — | 280 shares | $3,839 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 23,454 shares | $3,836 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 22 shares | $3,827 |
| FB FINL CORP | COM | 30257X104 | — | 69 shares | $3,820 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 110 shares | $3,713 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 66 shares | $3,681 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 2,352 shares | $3,670 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 773 shares | $3,517 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 354 shares | $3,441 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9 shares | $3,419 |
| SEADRILL LTD | COM | G7997W102 | — | 89 shares | $3,366 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 37 shares | $3,345 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 18 shares | $3,342 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 53 shares | $3,336 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 118 shares | $3,317 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 47 shares | $3,291 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 7,687 shares | $3,281 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 522 shares | $3,258 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 522 shares | $3,258 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 14 shares | $3,251 |
| TPG INC | COM CL A | 872657101 | — | 80 shares | $3,245 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 571 shares | $3,244 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 27 shares | $3,224 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 8 shares | $3,173 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 690 shares | $3,119 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 448 shares | $3,114 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 857 shares | $3,094 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 80 shares | $3,067 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 5,690 shares | $2,930 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 45 shares | $2,928 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 51 shares | $2,892 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 5,650 shares | $2,820 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 14 shares | $2,815 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 6,452 shares | $2,768 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 209 shares | $2,742 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 200 shares | $2,692 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 25 shares | $2,661 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 4,419 shares | $2,638 |