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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 5 shares | $234 |
| HACKETT GROUP INC | COM | 404609109 | — | 20 shares | $215 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 10 shares | $211 |
| TRUEBLUE INC | COM | 89785X101 | — | 29 shares | $202 |
| SUNPOWER INC | COM | 20460L104 | — | 283 shares | $195 |
| SUNPOWER INC | COM | 20460L104 | — | 283 shares | $195 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 120 shares | $178 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 10 shares | $173 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 9 shares | $161 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 47 shares | $150 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 36 shares | $132 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 25 shares | $116 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 41 shares | $112 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 5 shares | $111 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 6 shares | $101 |
| HARMONIC INC | COM | 413160102 | — | 6 shares | $98 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 2 shares | $97 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 25 shares | $94 |
| FIGS INC | CL A | 30260D103 | — | 9 shares | $93 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1 shares | $91 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 0 shares | $91 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 9 shares | $90 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1 shares | $89 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 8 shares | $87 |
| MONRO INC | COM | 610236101 | — | 5 shares | $86 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 5 shares | $77 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1 shares | $69 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 2 shares | $67 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 0 shares | $67 |
| B & G FOODS INC | COM | 05508R106 | — | 16 shares | $64 |
| ZEDGE INC | CL B | 98923T104 | — | 19 shares | $59 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1 shares | $58 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1 shares | $57 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 0 shares | $54 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 4 shares | $43 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 1 shares | $31 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1 shares | $29 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 8 shares | $27 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 2 shares | $26 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | — | 1 shares | $19 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 4 shares | $19 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 0 shares | $16 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 6 shares | $12 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 0 shares | $8 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 0 shares | $7 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 1,100 shares | $0 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 2,000 shares | $0 |