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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) |
|---|---|---|---|---|---|
| SEABOARD CORP DEL | COM | 811543107 | — | 271 shares | $1,209,851 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,813 shares | $1,208,182 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,640 shares | $1,207,779 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,640 shares | $1,207,779 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 7,523 shares | $1,206,832 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4,920 shares | $1,204,268 |
| MURPHY OIL CORP | COM | 626717102 | — | 36,932 shares | $1,202,524 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 14,506 shares | $1,202,149 |
| STAGWELL INC | COM CL A | 85256A109 | — | 161,714 shares | $1,201,535 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 184,224 shares | $1,201,140 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 27,069 shares | $1,200,511 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 308,578 shares | $1,200,369 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7,112 shares | $1,199,508 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,063 shares | $1,198,537 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 44,953 shares | $1,198,439 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,871 shares | $1,197,366 |
| WATERS CORP | COM | 941848103 | — | 3,191 shares | $1,196,915 |
| WATSCO INC | COM | 942622200 | — | 2,870 shares | $1,195,891 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 31,689 shares | $1,195,627 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,267 shares | $1,194,399 |
| GENPACT LIMITED | SHS | G3922B107 | — | 43,417 shares | $1,193,959 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 288,976 shares | $1,193,471 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 22,751 shares | $1,192,593 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,390 shares | $1,192,054 |
| AMAZON COM INC | COM | 023135106 | PUT | 5,000 shares | $1,191,700 |
| PHREESIA INC | COM | 71944F106 | — | 115,773 shares | $1,191,304 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,757 shares | $1,190,706 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,740 shares | $1,190,481 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,178 shares | $1,190,133 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,868 shares | $1,190,111 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 27,850 shares | $1,188,087 |
| DAVITA INC | COM | 23918K108 | — | 5,335 shares | $1,186,875 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 19,691 shares | $1,185,815 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 15,651 shares | $1,183,668 |
| ARCOSA INC | COM | 039653100 | — | 8,140 shares | $1,182,701 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 10,419 shares | $1,182,489 |
| NETAPP INC | COM | 64110D104 | — | 7,639 shares | $1,182,145 |
| SAMSARA INC | COM CL A | 79589L106 | — | 36,421 shares | $1,181,118 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 47,598 shares | $1,180,897 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 58,543 shares | $1,180,795 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 22,336 shares | $1,178,436 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,155 shares | $1,175,113 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,155 shares | $1,175,113 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 1,000 shares | $1,174,860 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 66,245 shares | $1,174,518 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 17,323 shares | $1,174,402 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 25,583 shares | $1,172,441 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 23,491 shares | $1,171,966 |
| REGENCY CTRS CORP | COM | 758849103 | — | 14,686 shares | $1,171,034 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 15,851 shares | $1,170,579 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 13,837 shares | $1,170,349 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,615 shares | $1,170,162 |
| CAMECO CORP | COM | 13321L108 | — | 11,496 shares | $1,169,382 |
| AUTODESK INC | COM | 052769106 | — | 6,002 shares | $1,166,932 |
| EVERPURE INC | CL A | 74624M102 | — | 14,801 shares | $1,166,171 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 15,482 shares | $1,165,333 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,916 shares | $1,165,120 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 11,453 shares | $1,164,770 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 14,312 shares | $1,164,461 |
| COMMVAULT SYS INC | COM | 204166102 | — | 8,212 shares | $1,163,887 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 12,872 shares | $1,162,599 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,357 shares | $1,162,417 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,799 shares | $1,162,211 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 110,752 shares | $1,161,793 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 199,262 shares | $1,161,696 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 80,152 shares | $1,161,402 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 20,918 shares | $1,160,759 |
| DISNEY WALT CO | COM | 254687106 | — | 12,030 shares | $1,157,687 |
| DISNEY WALT CO | COM | 254687106 | — | 12,030 shares | $1,157,687 |
| MICROSOFT CORP | COM | 594918104 | PUT | 3,100 shares | $1,156,362 |
| TAPESTRY INC | COM | 876030107 | — | 7,897 shares | $1,155,759 |
| TAPESTRY INC | COM | 876030107 | — | 7,897 shares | $1,155,759 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 29,384 shares | $1,154,773 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 33,455 shares | $1,154,198 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 26,696 shares | $1,154,069 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 6,664 shares | $1,153,682 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 19,997 shares | $1,152,375 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 24,882 shares | $1,151,050 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 45,423 shares | $1,150,574 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 11,144 shares | $1,150,284 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 20,822 shares | $1,149,374 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 13,927 shares | $1,147,724 |
| HOME BANCSHARES INC | COM | 436893200 | — | 40,187 shares | $1,147,340 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 51,775 shares | $1,146,301 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 59,853 shares | $1,144,385 |
| REGENCY CTRS CORP | COM | 758849103 | — | 14,339 shares | $1,143,387 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,571 shares | $1,143,208 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,571 shares | $1,143,208 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,527 shares | $1,141,922 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 46,268 shares | $1,140,958 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5,068 shares | $1,140,315 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,094 shares | $1,140,017 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 11,154 shares | $1,139,622 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 105,071 shares | $1,138,968 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 280,409 shares | $1,138,460 |
| RTX CORPORATION | COM | 75513E101 | PUT | 6,000 shares | $1,138,380 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 14,516 shares | $1,138,092 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,108 shares | $1,136,124 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 14,752 shares | $1,135,501 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,457 shares | $1,135,170 |