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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) |
|---|---|---|---|---|---|
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 22,933 shares | $1,900,522 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,366 shares | $1,899,616 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 167,491 shares | $1,897,673 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 21,741 shares | $1,893,227 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,103 shares | $1,890,966 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 64,464 shares | $1,888,814 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 17,108 shares | $1,887,846 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 79,578 shares | $1,886,775 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 18,920 shares | $1,885,611 |
| LKQ CORP | COM | 501889208 | — | 71,579 shares | $1,884,679 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 42,539 shares | $1,882,776 |
| VIATRIS INC | COM | 92556V106 | — | 118,496 shares | $1,881,740 |
| POWELL INDS INC | COM | 739128106 | — | 6,570 shares | $1,881,298 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 79,565 shares | $1,876,153 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 24,557 shares | $1,876,149 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 16,691 shares | $1,874,731 |
| TRIMBLE INC | COM | 896239100 | — | 36,611 shares | $1,874,113 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 62,346 shares | $1,873,479 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 11,324 shares | $1,872,856 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 47,403 shares | $1,872,395 |
| MKS INC. | COM | 55306N104 | — | 4,198 shares | $1,867,350 |
| MICROSOFT CORP | COM | 594918104 | CALL | 5,000 shares | $1,865,100 |
| FABRINET | SHS | G3323L100 | — | 3,306 shares | $1,858,038 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,480 shares | $1,857,714 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 54,946 shares | $1,854,997 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 22,734 shares | $1,854,038 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,874 shares | $1,853,639 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 61,432 shares | $1,853,412 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 11,804 shares | $1,852,797 |
| ADT INC DEL | COM | 00090Q103 | — | 284,614 shares | $1,849,991 |
| ROBLOX CORP | CL A | 771049103 | — | 34,012 shares | $1,849,581 |
| INVESCO LTD | SHS | G491BT108 | — | 70,014 shares | $1,847,665 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,052 shares | $1,847,643 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 22,972 shares | $1,846,541 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 15,497 shares | $1,846,313 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 9,872 shares | $1,846,262 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 33,637 shares | $1,844,968 |
| GAP INC | COM | 364760108 | — | 98,711 shares | $1,843,934 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 24,244 shares | $1,843,755 |
| FLUOR CORP | COM | 343412102 | — | 35,161 shares | $1,842,086 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 51,099 shares | $1,840,071 |
| CRH PLC | ORD | G25508105 | — | 17,191 shares | $1,839,431 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 88,240 shares | $1,838,925 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,114 shares | $1,837,449 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 15,522 shares | $1,836,358 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 20,730 shares | $1,835,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 22,266 shares | $1,834,942 |
| HP INC | COM | 40434L105 | — | 83,624 shares | $1,834,720 |
| HORMEL FOODS CORP | COM | 440452100 | — | 73,859 shares | $1,833,173 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 61,041 shares | $1,831,851 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,559 shares | $1,830,084 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 34,072 shares | $1,828,978 |
| NOV INC | COM | 62955J103 | — | 98,475 shares | $1,826,722 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 64,767 shares | $1,826,444 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,851 shares | $1,826,307 |
| GAMESTOP CORP | CL A | 36467W109 | — | 82,392 shares | $1,819,216 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 15,523 shares | $1,817,074 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 28,410 shares | $1,816,820 |
| OKLO INC | COM CL A | 02156V109 | — | 34,689 shares | $1,814,122 |
| OKLO INC | COM CL A | 02156V109 | — | 34,689 shares | $1,814,122 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 20,124 shares | $1,813,154 |
| AMDOCS LTD | SHS | G02602103 | — | 35,848 shares | $1,811,754 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 63,286 shares | $1,808,715 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 17,400 shares | $1,807,512 |
| JABIL INC | COM | 466313103 | — | 4,680 shares | $1,803,965 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 45,365 shares | $1,803,259 |
| TOTALENERGIES SE | ACT | F92124100 | — | 23,172 shares | $1,801,851 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 31,489 shares | $1,801,786 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 11,932 shares | $1,801,654 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 36,121 shares | $1,800,979 |
| SNAP ON INC | COM | 833034101 | — | 4,474 shares | $1,800,363 |
| DAVITA INC | COM | 23918K108 | — | 8,090 shares | $1,799,849 |
| STERIS PLC | SHS USD | G8473T100 | — | 8,547 shares | $1,799,810 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 52,637 shares | $1,799,154 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 46,161 shares | $1,798,448 |
| C3 AI INC | CL A | 12468P104 | — | 197,772 shares | $1,797,748 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 47,228 shares | $1,796,550 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 36,229 shares | $1,795,147 |
| BLOCK H & R INC | COM | 093671105 | — | 47,114 shares | $1,794,119 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 10,648 shares | $1,793,387 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 56,721 shares | $1,792,959 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 37,500 shares | $1,792,864 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 37,687 shares | $1,791,243 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 33,589 shares | $1,788,949 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 40,213 shares | $1,788,265 |
| IRON MTN INC DEL | COM | 46284V101 | — | 14,155 shares | $1,787,905 |
| BXP INC | COM | 101121101 | — | 26,946 shares | $1,786,797 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 29,717 shares | $1,786,594 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 22,942 shares | $1,786,526 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 5,190 shares | $1,784,770 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 45,403 shares | $1,784,341 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 20,862 shares | $1,783,492 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 6,125 shares | $1,783,386 |
| NEWS CORP NEW | CL A | 65249B109 | — | 71,671 shares | $1,779,593 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 10,712 shares | $1,777,657 |
| EVERGY INC | COM | 30034W106 | — | 20,552 shares | $1,776,298 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 27,626 shares | $1,775,815 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 133,681 shares | $1,775,292 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 22,331 shares | $1,769,081 |
| OGE ENERGY CORP | COM | 670837103 | — | 36,328 shares | $1,767,698 |