← Back to Discover
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) |
|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 61,012 shares | $2,226,325 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 125,345 shares | $2,224,881 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 44,012 shares | $2,219,080 |
| GARTNER INC | COM | 366651107 | — | 17,112 shares | $2,218,013 |
| INTUIT | COM | 461202103 | — | 8,491 shares | $2,216,100 |
| VIRTU FINL INC | CL A | 928254101 | — | 37,169 shares | $2,214,151 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,009 shares | $2,212,679 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 24,967 shares | $2,212,051 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 18,673 shares | $2,207,332 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 9,891 shares | $2,206,400 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 75,332 shares | $2,205,721 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 121,778 shares | $2,201,747 |
| TARGA RES CORP | COM | 87612G101 | — | 8,204 shares | $2,199,792 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 20,318 shares | $2,192,951 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 29,103 shares | $2,191,715 |
| MURPHY USA INC | COM | 626755102 | — | 4,067 shares | $2,191,697 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,795 shares | $2,190,594 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 98,070 shares | $2,186,961 |
| MONGODB INC | CL A | 60937P106 | — | 6,509 shares | $2,186,484 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 52,481 shares | $2,184,271 |
| ALLSTATE CORP | COM | 020002101 | — | 9,168 shares | $2,181,493 |
| QUAKER HOUGHTON | COM | 747316107 | — | 13,727 shares | $2,180,878 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 12,147 shares | $2,180,829 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 35,275 shares | $2,178,554 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 22,925 shares | $2,176,259 |
| AUTOZONE INC | COM | 053332102 | — | 681 shares | $2,175,556 |
| GODADDY INC | CL A | 380237107 | — | 25,619 shares | $2,174,492 |
| CME GROUP INC | COM | 12572Q105 | — | 9,837 shares | $2,172,343 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 48,948 shares | $2,172,312 |
| INVITATION HOMES INC | COM | 46187W107 | — | 71,844 shares | $2,170,398 |
| AVISTA CORP | COM | 05379B107 | — | 53,050 shares | $2,170,260 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,812 shares | $2,170,143 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,981 shares | $2,168,892 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 83,729 shares | $2,164,395 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 47,150 shares | $2,163,733 |
| TREX INC | COM | 89531P105 | — | 43,187 shares | $2,161,077 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 63,546 shares | $2,160,577 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 136,110 shares | $2,158,705 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 28,885 shares | $2,156,785 |
| STRATEGY INC | CL A NEW | 594972408 | — | 24,797 shares | $2,155,604 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 11,005 shares | $2,154,082 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 64,660 shares | $2,152,531 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 31,460 shares | $2,148,443 |
| EQUIFAX INC | COM | 294429105 | — | 13,515 shares | $2,145,171 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,086 shares | $2,144,805 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 147,500 shares | $2,143,175 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 3,800 shares | $2,140,502 |
| STATE STR CORP | COM | 857477103 | — | 12,608 shares | $2,138,223 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 19,842 shares | $2,131,846 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 29,449 shares | $2,129,405 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 60,570 shares | $2,128,430 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 12,626 shares | $2,126,436 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 28,530 shares | $2,126,364 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11,001 shares | $2,125,563 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,472 shares | $2,122,437 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,472 shares | $2,122,437 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,950 shares | $2,120,774 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 9,972 shares | $2,120,537 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,603 shares | $2,120,455 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,274 shares | $2,117,082 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,660 shares | $2,113,832 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18,388 shares | $2,112,107 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 42,754 shares | $2,111,620 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,832 shares | $2,111,012 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 11,949 shares | $2,108,453 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 62,644 shares | $2,099,832 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 45,029 shares | $2,099,680 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 62,004 shares | $2,097,651 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 50,777 shares | $2,097,090 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 110,815 shares | $2,091,341 |
| KEYCORP | COM | 493267108 | — | 90,698 shares | $2,090,598 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 34,271 shares | $2,089,480 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,756 shares | $2,088,430 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 197,197 shares | $2,084,373 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 38,491 shares | $2,084,280 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 45,766 shares | $2,081,878 |
| MKS INC. | COM | 55306N104 | — | 4,680 shares | $2,081,740 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 362,973 shares | $2,079,835 |
| VERICEL CORP | COM | 92346J108 | — | 46,748 shares | $2,079,834 |
| FOX CORP | CL A COM | 35137L105 | — | 39,823 shares | $2,077,160 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 60,674 shares | $2,076,255 |
| CORTEVA INC | COM | 22052L104 | — | 24,486 shares | $2,073,735 |
| PINTEREST INC | CL A | 72352L106 | — | 98,565 shares | $2,072,822 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,160 shares | $2,072,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,160 shares | $2,072,000 |
| WW GRAINGER INC | COM | 384802104 | — | 1,522 shares | $2,071,154 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 22,701 shares | $2,070,297 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 38,938 shares | $2,067,419 |
| MCDONALDS CORP | COM | 580135101 | — | 7,639 shares | $2,065,595 |
| MCDONALDS CORP | COM | 580135101 | — | 7,639 shares | $2,065,595 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,901 shares | $2,065,085 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 61,591 shares | $2,064,515 |
| ABBVIE INC | COM | 00287Y109 | PUT | 8,200 shares | $2,063,448 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 27,534 shares | $2,062,262 |
| KENVUE INC | COM | 49177J102 | — | 107,679 shares | $2,057,734 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 23,664 shares | $2,057,585 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 5,500 shares | $2,055,515 |
| GAMING & LEISURE P | COM | 36467J108 | — | 46,144 shares | $2,054,810 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 26,888 shares | $2,054,243 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 13,169 shares | $2,054,078 |