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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,629,057,538
  2. APPLE INC · COM · 037833100 · shares: $2,781,816,602
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,723,340,120
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,099,659,595
  5. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,663,102,030
  6. MICROSOFT CORP · COM · 594918104 · shares: $1,545,219,861
  7. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,527,739,974
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,282,701,723
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,222,943,296
  10. AMAZON COM INC · COM · 023135106 · shares: $1,214,533,906

Reported holdings

8,447 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SEVEN HILLS REALTY TRUSTCOM81784E101 — 312 shares $2,630
INFLEQTION INCCOM SHS45676K103 — 196 shares $2,611
WORTHINGTON STL INCCOM SHS982104101 — 77 shares $2,586
BUTTERFLY NETWORK INCCOM CL A124155102 — 307 shares $2,585
LUCID DIAGNOSTICS INCCOM54948X109 — 2,412 shares $2,581
NANO X IMAGING LTDORD SHSM70700105 — 2,220 shares $2,576
GLOBAL X FDSGLOBAL X COPPER37954Y830 — 32 shares $2,465
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 32 shares $2,461
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 48 shares $2,426
ACCURAY INC DELCOM004397105 — 9,380 shares $2,418
STRIVE INCCL A COM862945300 — 215 shares $2,346
RICHTECH ROBOTICS INCCL B765504105 — 1,106 shares $2,334
ISHARES TREAFE SML CP ETF464288273 — 28 shares $2,330
VANECK ETF TRUSTJP MRGAN EM LOC92189H300 — 91 shares $2,326
BARINGS BDC INCCOM06759L103 — 263 shares $2,241
FRANKLIN STR PPTYS CORPCOM35471R106 — 4,085 shares $2,104
ENERGY FUELS INCCOM NEW292671708 — 145 shares $2,103
RGC RES INCCOM74955L103 — 88 shares $2,103
CORE SCIENTIFIC INC NEWCOM21874A106 — 82 shares $2,099
AMERICAN VANGUARD CORPCOM030371108 — 741 shares $2,075
NATIONAL BANKSHARES INC VACOM634865109 — 57 shares $2,071
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670 — 44 shares $2,065
ISHARES TRRUSEL 2500 ETF46435G268 — 22 shares $2,007
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 — 326 shares $1,976
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 — 164 shares $1,911
AH RLTY TR INCCOM04208T108 — 260 shares $1,841
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 — 30 shares $1,837
WISDOMTREE TREUROPE HEDGED EQ97717X701 — 32 shares $1,799
COMSTOCK RES INCCOM205768302 — 118 shares $1,761
PICARD MEDICAL INCCOM SHS71953R108 — 10,463 shares $1,711
PRECIGEN INCCOM74017N105 — 300 shares $1,710
ISHARES TRTIPS BD ETF464287176 — 15 shares $1,694
SKINHEALTH SYSTEMS INCCOM CL A88331L108 — 2,446 shares $1,694
MEDIAALPHA INCCL A58450V104 — 134 shares $1,685
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 — 206 shares $1,673
ANI PHARMACEUTICALS INCCOM00182C103 — 20 shares $1,656
SMARTRENT INCCOM CL A83193G107 — 1,339 shares $1,593
CMB.TECH NVSHSB38564108 — 112 shares $1,567
ISHARES TRTRS FLT RT BD46434V860 — 31 shares $1,557
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 197 shares $1,525
NEXTDECADE CORPCOM65342K105 CALL 200 shares $1,508
POPULAR INCCOM NEW733174700 — 9 shares $1,478
MARQETA INCCLASS A COM57142B104 — 360 shares $1,462
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 858 shares $1,441
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 20 shares $1,430
GPGI INCCOM CL A20459V105 — 90 shares $1,426
GPGI INCCOM CL A20459V105 — 90 shares $1,426
ANGI INCCL A NEW00183L201 — 236 shares $1,405
APPLIED DIGITAL CORPCOM NEW038169207 — 36 shares $1,343
SOUNDHOUND AI INCCLASS A COM836100107 CALL 200 shares $1,294
ORIC PHARMACEUTICALS INCCOM68622P109 — 113 shares $1,224
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 502 shares $1,205
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 — 5,137 shares $1,184
CECO ENVIRONMENTAL CORPCOM125141101 — 13 shares $1,180
CENTURI HOLDINGS INCCOM SHS155923105 — 39 shares $1,180
SERVICETITAN INCSHS CL A81764X103 — 16 shares $1,132
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 — 101 shares $1,100
RED CAT HLDGS INCCOM75644T100 — 101 shares $1,076
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 22 shares $1,064
MVB FINL CORPCOM553810102 — 36 shares $1,045
ANNEXON INCCOM03589W102 — 165 shares $943
SPROTT ASSET MANAGEMENT LPPHYSICAL PLATINU85207Q104 — 75 shares $934
SYSTEM1 INCCL A COM87200P208 — 400 shares $924
TELADOC HEALTH INCCOM87918A105 — 107 shares $908
DBX ETF TRXTRACK INTL REAL233051846 — 38 shares $852
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 16 shares $826
ISHARES TREXPANDED TECH464287515 — 9 shares $816
LOANDEPOT INCCOM CL A53946R106 — 628 shares $785
INVENTRUST PPTYS CORPCOM NEW46124J201 — 21 shares $743
RICHTECH ROBOTICS INCCL B765504105 — 344 shares $726
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885 — 10 shares $672
TPG RE FIN TR INCCOM87266M107 — 76 shares $637
CANNAE HLDGS INCCOM13765N107 — 43 shares $620
ISHARES TRDOW JONES US ETF464287846 — 3 shares $617
TREVI THERAPEUTICS INCCOM89532M101 — 33 shares $615
ISHARES TRMSCI UK ETF NEW46435G334 — 13 shares $609
DAILY JOURNAL CORPCOM233912104 — 1 shares $601
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 — 43 shares $596
JBS N.V.CL A SHSN4732M103 — 47 shares $557
NCR VOYIX CORPORATIONCOM62886E108 — 66 shares $540
LOAR HOLDINGS INCCOM SHS53947R105 — 6 shares $484
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308 — 7 shares $471
SPDR SERIES TRUSTST STR SP600SM C78464A300 — 4 shares $462
FINVOLUTION GROUPSPONSORED ADS31810T101 — 95 shares $455
TETRA TECHNOLOGIES INC DELCOM88162F105 — 40 shares $454
NEXTNRG INCCOM652941105 — 1,280 shares $449
ERASCA INCCOM29479A108 — 24 shares $440
CYTOMX THERAPEUTICS INC.COM23284F105 — 108 shares $405
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 — 5 shares $391
NEUMORA THERAPEUTICS INC.COM640979100 — 230 shares $391
KKR REAL ESTATE FIN TR INCCOM48251K100 — 57 shares $390
AMPLIFY ETF TRBLACKSWAN GRWT032108888 — 11 shares $381
ISHARES INCMSCI EM ASIA ETF464286426 — 3 shares $357
MAIN STR CAP CORPCOM56035L104 — 6 shares $333
TSS INC DELCOM87288V101 — 26 shares $320
TRAVELZOOCOM NEW89421Q205 — 25 shares $292
3D SYS CORP DELCOM NEW88554D205 — 95 shares $287
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 7 shares $272
SPDR SERIES TRUSTST STR PR SP150078464A805 — 3 shares $272
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 13 shares $249