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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
- Sep 30, 2024: $45,165,017,097
- Dec 31, 2024: $46,096,092,685
- Mar 31, 2025: $49,367,107,290
- Jun 30, 2025: $56,076,802,590
- Sep 30, 2025: $61,667,036,318
- Dec 31, 2025: $68,622,311,570
- Mar 31, 2026: $70,827,342,799
- Jun 30, 2026: $82,729,443,290
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 | INTL COR FIX ETF | 25434V575 | — | 53,193 shares | $2,850,868 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12,384 shares | $2,849,246 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 37,331 shares | $2,848,729 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,747 shares | $2,847,989 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 20,641 shares | $2,843,077 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 67,346 shares | $2,842,674 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17,378 shares | $2,842,586 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 59,283 shares | $2,842,045 |
| ILLUMINA INC | COM | 452327109 | — | 16,163 shares | $2,841,942 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 4,454 shares | $2,836,040 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 29,825 shares | $2,831,214 |
| BALL CORP | COM | 058498106 | — | 45,363 shares | $2,830,651 |
| FLOWSERVE CORP | COM | 34354P105 | — | 38,088 shares | $2,824,614 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 287,733 shares | $2,822,658 |
| OWENS CORNING NEW | COM | 690742101 | — | 17,752 shares | $2,821,804 |
| WEALTHFRONT CORP | COM | 947002101 | — | 315,181 shares | $2,817,717 |
| FASTENAL CO | COM | 311900104 | — | 58,614 shares | $2,815,234 |
| OMNICOM GROUP INC | COM | 681919106 | — | 38,646 shares | $2,814,538 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 25,517 shares | $2,812,122 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 67,998 shares | $2,804,932 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 9,036 shares | $2,800,710 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 20,594 shares | $2,800,592 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 104,976 shares | $2,798,663 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 13,065 shares | $2,797,388 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 66,066 shares | $2,795,267 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6,382 shares | $2,792,879 |
| FASTENAL CO | COM | 311900104 | — | 58,052 shares | $2,788,263 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 45,590 shares | $2,778,739 |
| SEMPRA | COM | 816851109 | — | 29,860 shares | $2,768,350 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 29,152 shares | $2,767,318 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,505 shares | $2,764,691 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,745 shares | $2,760,628 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 24,129 shares | $2,755,043 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 47,687 shares | $2,753,936 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 71,084 shares | $2,753,097 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 62,922 shares | $2,749,046 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,261 shares | $2,742,218 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 22,964 shares | $2,740,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,835 shares | $2,734,847 |
| XYLEM INC | COM | 98419M100 | — | 23,129 shares | $2,734,075 |
| SYSCO CORP | COM | 871829107 | — | 32,680 shares | $2,731,360 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 25,391 shares | $2,728,009 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 13,293 shares | $2,725,535 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 51,293 shares | $2,724,160 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 202,299 shares | $2,723,013 |
| KKR & CO INC | COM | 48251W104 | — | 29,616 shares | $2,718,147 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,375 shares | $2,715,384 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 51,555 shares | $2,714,364 |
| UBS GROUP AG | SHS | H42097107 | — | 54,710 shares | $2,711,441 |
| INCYTE CORP | COM | 45337C102 | — | 23,910 shares | $2,710,391 |
| ALBEMARLE CORP | COM | 012653101 | — | 20,049 shares | $2,707,264 |
| DOCUSIGN INC | COM | 256163106 | — | 60,886 shares | $2,704,560 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 67,249 shares | $2,698,682 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 36,916 shares | $2,695,960 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,371 shares | $2,695,681 |
| NUTANIX INC | CL A | 67059N108 | — | 52,895 shares | $2,695,529 |
| SALESFORCE INC | COM | 79466L302 | — | 17,202 shares | $2,694,843 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 47,936 shares | $2,686,361 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 59,512 shares | $2,685,177 |
| TYSON FOODS INC | CL A | 902494103 | — | 46,826 shares | $2,680,775 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 65,343 shares | $2,676,454 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 26,896 shares | $2,674,627 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,738 shares | $2,672,390 |
| ONE GAS INC | COM | 68235P108 | — | 34,599 shares | $2,666,551 |
| MAGNITE INC | COM | 55955D100 | — | 140,418 shares | $2,665,134 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,213 shares | $2,664,161 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,213 shares | $2,664,161 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 117,105 shares | $2,664,131 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 30,263 shares | $2,659,533 |
| ARAMARK | COM | 03852U106 | — | 46,739 shares | $2,659,473 |
| ASSURANT INC | COM | 04621X108 | — | 9,888 shares | $2,655,529 |
| TYSON FOODS INC | CL A | 902494103 | — | 46,346 shares | $2,653,268 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 105,543 shares | $2,652,225 |
| CELESTICA INC | COM | 15101Q207 | — | 7,245 shares | $2,643,056 |
| FABRINET | SHS | G3323L100 | — | 4,702 shares | $2,642,821 |
| ACUITY INC | COM | 00508Y102 | — | 7,003 shares | $2,637,808 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 48,363 shares | $2,633,849 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 36,388 shares | $2,632,314 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 121,120 shares | $2,625,877 |
| TOAST INC | CL A | 888787108 | — | 94,330 shares | $2,624,249 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 19,709 shares | $2,617,959 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 40,594 shares | $2,616,304 |
| HEICO CORP NEW | COM | 422806109 | — | 7,338 shares | $2,613,850 |
| WAYFAIR INC | CL A | 94419L101 | — | 28,269 shares | $2,612,624 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,771 shares | $2,612,188 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10,649 shares | $2,610,764 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 89,954 shares | $2,605,071 |
| CARLISLE COS INC | COM | 142339100 | — | 7,175 shares | $2,602,727 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,037 shares | $2,600,141 |
| ONEOK INC NEW | COM | 682680103 | — | 29,887 shares | $2,598,437 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7,274 shares | $2,598,313 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 34,293 shares | $2,593,554 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 13,317 shares | $2,593,163 |
| CARMAX INC | COM | 143130102 | — | 49,027 shares | $2,593,060 |
| LENNAR CORP | CL A | 526057104 | — | 28,647 shares | $2,592,281 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,086 shares | $2,590,265 |
| INSULET CORP | COM | 45784P101 | — | 17,009 shares | $2,589,621 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 53,559 shares | $2,589,057 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 53,559 shares | $2,589,057 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 128,821 shares | $2,584,155 |