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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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 92,185 shares | $6,459,366 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 158,904 shares | $6,454,688 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,228,833 shares | $6,439,084 |
| MONGODB INC | CL A | 60937P106 | — | 19,168 shares | $6,438,322 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 41,612 shares | $6,429,930 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 85,301 shares | $6,421,452 |
| PHILLIPS 66 | COM | 718546104 | — | 37,977 shares | $6,419,964 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 62,579 shares | $6,398,674 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 70,066 shares | $6,389,073 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 139,971 shares | $6,388,276 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 212,474 shares | $6,384,828 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 39,077 shares | $6,381,656 |
| UDR INC | COM | 902653104 | — | 159,404 shares | $6,363,425 |
| OSHKOSH CORP | COM | 688239201 | — | 41,415 shares | $6,356,399 |
| BLOCK H & R INC | COM | 093671105 | — | 166,570 shares | $6,342,963 |
| FISERV INC | COM | 337738108 | — | 129,119 shares | $6,333,260 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,671 shares | $6,329,701 |
| FEDEX CORP | COM | 31428X106 | — | 20,211 shares | $6,328,758 |
| CORNING INC | COM | 219350105 | — | 24,737 shares | $6,318,669 |
| IRON MTN INC DEL | COM | 46284V101 | — | 49,926 shares | $6,306,194 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 42,689 shares | $6,306,000 |
| CLOROX CO DEL | COM | 189054109 | — | 65,918 shares | $6,291,233 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 41,793 shares | $6,274,783 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,295 shares | $6,258,982 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 261,021 shares | $6,251,454 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18,912 shares | $6,249,793 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 177,314 shares | $6,230,820 |
| QUALCOMM INC | COM | 747525103 | — | 33,700 shares | $6,227,424 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,535 shares | $6,226,476 |
| DOW HLDGS INC | COM | 260557103 | — | 227,554 shares | $6,225,844 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,760 shares | $6,221,172 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 68,725 shares | $6,216,900 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 43,628 shares | $6,203,867 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 25,584 shares | $6,202,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 70,647 shares | $6,200,713 |
| ARROW ELECTRS INC | COM | 042735100 | — | 29,043 shares | $6,197,960 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 127,581 shares | $6,196,666 |
| CROWN HLDGS INC | COM | 228368106 | — | 55,299 shares | $6,183,517 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 158,570 shares | $6,177,859 |
| PAYCHEX INC | COM | 704326107 | — | 62,819 shares | $6,177,004 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 98,202 shares | $6,175,913 |
| VULCAN MATLS CO | COM | 929160109 | — | 20,928 shares | $6,174,097 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 27,485 shares | $6,155,407 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 11,339 shares | $6,143,967 |
| FLUOR CORP | COM | 343412102 | — | 117,251 shares | $6,142,773 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 268,445 shares | $6,141,995 |
| NEW MTN FIN CORP | COM | 647551100 | — | 856,245 shares | $6,139,273 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 24,704 shares | $6,135,960 |
| CUMMINS INC | COM | 231021106 | — | 8,601 shares | $6,134,375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 52,574 shares | $6,133,835 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11,715 shares | $6,119,539 |
| SOUTHERN CO | COM | 842587107 | — | 63,926 shares | $6,118,383 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 113,714 shares | $6,096,720 |
| ROSS STORES INC | COM | 778296103 | — | 28,625 shares | $6,092,782 |
| SYNOPSYS INC | COM | 871607107 | — | 13,654 shares | $6,090,783 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 415,320 shares | $6,084,441 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 40,220 shares | $6,073,070 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 189,908 shares | $6,071,391 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 26,532 shares | $6,067,876 |
| TECHNIPFMC PLC | COM | G87110105 | — | 91,359 shares | $6,057,115 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 316,412 shares | $6,049,822 |
| DEERE & CO | COM | 244199105 | — | 9,535 shares | $6,048,214 |
| APPLE INC | COM | 037833100 | PUT | 20,900 shares | $6,047,624 |
| GARMIN LTD | SHS | H2906T109 | — | 25,400 shares | $6,033,498 |
| GARMIN LTD | SHS | H2906T109 | — | 25,352 shares | $6,022,114 |
| AMGEN INC | COM | 031162100 | — | 16,627 shares | $6,020,946 |
| TESLA INC | COM | 88160R101 | CALL | 14,300 shares | $6,014,580 |
| CHAMPION HOMES INC | COM | 830830105 | — | 68,095 shares | $6,000,531 |
| EOG RES INC | COM | 26875P101 | — | 46,212 shares | $5,995,087 |
| MOHAWK INDS INC | COM | 608190104 | — | 49,390 shares | $5,992,492 |
| F5 INC | COM | 315616102 | — | 14,393 shares | $5,986,926 |
| VERISIGN INC | COM | 92343E102 | — | 23,766 shares | $5,978,641 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 16,020 shares | $5,973,286 |
| INVESCO LTD | SHS | G491BT108 | — | 226,248 shares | $5,970,685 |
| SHELL PLC | SPON ADS | 780259305 | — | 76,994 shares | $5,970,136 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 114,572 shares | $5,952,016 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 78,772 shares | $5,948,105 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 17,569 shares | $5,940,993 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 250,558 shares | $5,933,219 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,563 shares | $5,930,812 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 75,563 shares | $5,915,000 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 111,956 shares | $5,888,886 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 52,809 shares | $5,878,232 |
| MCDONALDS CORP | COM | 580135101 | — | 21,715 shares | $5,869,883 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 27,525 shares | $5,833,873 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 29,100 shares | $5,822,619 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 55,596 shares | $5,811,431 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 70,633 shares | $5,790,483 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 41,655 shares | $5,787,661 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 73,443 shares | $5,785,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 19,248 shares | $5,783,170 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 69,078 shares | $5,754,885 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,883 shares | $5,754,375 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 84,829 shares | $5,731,077 |
| BOEING CO | COM | 097023105 | — | 26,404 shares | $5,715,650 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 136,019 shares | $5,700,564 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 58,807 shares | $5,698,352 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 129,339 shares | $5,696,087 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 300,675 shares | $5,691,785 |
| D R HORTON INC | COM | 23331A109 | — | 34,822 shares | $5,671,814 |