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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) |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 871829107 | — | 61,462 shares | $5,137,003 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 21,579 shares | $5,126,421 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 106,812 shares | $5,123,223 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 23,488 shares | $5,118,764 |
| ROBLOX CORP | CL A | 771049103 | — | 94,110 shares | $5,118,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21,614 shares | $5,114,268 |
| CVB FINL CORP | COM | 126600105 | — | 226,715 shares | $5,112,417 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 151,023 shares | $5,110,613 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 43,194 shares | $5,106,019 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 32,566 shares | $5,103,710 |
| COOPER COS INC | COM | 216648501 | — | 71,006 shares | $5,091,842 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,928 shares | $5,079,795 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 40,745 shares | $5,069,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 34,160 shares | $5,066,532 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 34,160 shares | $5,066,532 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 91,194 shares | $5,061,278 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 20,246 shares | $5,060,852 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 20,873 shares | $5,060,156 |
| DOLLAR TREE INC | COM | 256746108 | — | 41,831 shares | $5,059,485 |
| ACUITY INC | COM | 00508Y102 | — | 13,424 shares | $5,056,306 |
| KROGER CO | COM | 501044101 | — | 90,983 shares | $5,052,292 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 14,940 shares | $5,052,101 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 13,804 shares | $5,047,949 |
| OGE ENERGY CORP | COM | 670837103 | — | 103,485 shares | $5,035,605 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 174,427 shares | $5,022,000 |
| NNN REIT INC | COM | 637417106 | — | 107,473 shares | $5,000,692 |
| FIVE BELOW INC | COM | 33829M101 | — | 27,738 shares | $4,986,952 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,735 shares | $4,985,055 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 133,450 shares | $4,972,317 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 85,265 shares | $4,968,416 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 104,773 shares | $4,964,347 |
| PROGRESSIVE CORP | COM | 743315103 | — | 22,653 shares | $4,948,655 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 27,551 shares | $4,946,282 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 16,318 shares | $4,939,423 |
| OKTA INC | CL A | 679295105 | — | 36,149 shares | $4,932,556 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 49,756 shares | $4,906,470 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 18,836 shares | $4,905,599 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 16,381 shares | $4,898,007 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 40,051 shares | $4,897,798 |
| THOR INDS INC | COM | 885160101 | — | 65,076 shares | $4,891,105 |
| MODINE MFG CO | COM | 607828100 | — | 18,301 shares | $4,886,733 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 28,572 shares | $4,881,119 |
| AON PLC | SHS CL A | G0403H108 | — | 14,699 shares | $4,875,418 |
| XCEL ENERGY INC | COM | 98389B100 | — | 60,652 shares | $4,870,361 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 13,718 shares | $4,864,034 |
| GENERAL MTRS CO | COM | 37045V100 | — | 63,093 shares | $4,863,215 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 21,936 shares | $4,860,225 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 10,776 shares | $4,859,853 |
| M & T BK CORP | COM | 55261F104 | — | 20,417 shares | $4,859,246 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 88,044 shares | $4,858,258 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 14,701 shares | $4,852,997 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 131,075 shares | $4,852,405 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 121,649 shares | $4,837,246 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 60,768 shares | $4,826,155 |
| CDW CORP | COM | 12514G108 | — | 34,307 shares | $4,825,002 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 27,995 shares | $4,822,635 |
| FORD MTR CO | COM | 345370860 | — | 346,083 shares | $4,810,554 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,524 shares | $4,804,488 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21,449 shares | $4,803,402 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,428 shares | $4,803,163 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,671 shares | $4,802,689 |
| ELI LILLY & CO | COM | 532457108 | CALL | 4,000 shares | $4,797,720 |
| OKTA INC | CL A | 679295105 | — | 35,123 shares | $4,792,541 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 60,363 shares | $4,781,963 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 298,206 shares | $4,777,260 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 185,674 shares | $4,776,992 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 39,102 shares | $4,770,578 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,295 shares | $4,770,457 |
| T-MOBILE US INC | COM | 872590104 | — | 28,434 shares | $4,769,215 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 42,359 shares | $4,765,360 |
| ASSURANT INC | COM | 04621X108 | — | 17,676 shares | $4,746,558 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 56,542 shares | $4,733,697 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 34,801 shares | $4,732,530 |
| MSCI INC | COM | 55354G100 | — | 8,434 shares | $4,723,563 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 2,445,651 shares | $4,695,650 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 99,108 shares | $4,692,806 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 90,483 shares | $4,689,724 |
| ALCON AG | ORD SHS | H01301128 | — | 69,888 shares | $4,689,460 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 85,593 shares | $4,675,972 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 85,593 shares | $4,675,972 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 26,226 shares | $4,674,437 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 165,689 shares | $4,672,429 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 186,322 shares | $4,669,232 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 84,997 shares | $4,662,091 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 63,535 shares | $4,654,589 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 74,944 shares | $4,650,281 |
| EATON CORP PLC | SHS | G29183103 | PUT | 10,900 shares | $4,644,708 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 43,687 shares | $4,644,233 |
| UGI CORP NEW | COM | 902681105 | — | 134,359 shares | $4,640,761 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 60,023 shares | $4,635,757 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,756 shares | $4,626,003 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 206,323 shares | $4,621,635 |
| KKR & CO INC | COM | 48251W104 | — | 50,231 shares | $4,610,180 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 24,296 shares | $4,607,033 |
| VERISIGN INC | COM | 92343E102 | — | 18,303 shares | $4,604,332 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 20,125 shares | $4,602,588 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 21,230 shares | $4,598,404 |
| REALTY INCOME CORP | COM | 756109104 | — | 73,925 shares | $4,580,324 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 330,985 shares | $4,567,594 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 48,916 shares | $4,562,183 |