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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,777 shares | $1,134,849 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,777 shares | $1,134,849 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 23,641 shares | $1,133,599 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 23,641 shares | $1,133,599 |
| BEST BUY INC | COM | 086516101 | — | 14,939 shares | $1,133,565 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 13,579 shares | $1,133,557 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 887 shares | $1,133,535 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 25,737 shares | $1,133,459 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 18,266 shares | $1,133,404 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 33,423 shares | $1,132,361 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,036 shares | $1,132,129 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 41,562 shares | $1,130,069 |
| BAXTER INTL INC | COM | 071813109 | — | 52,986 shares | $1,129,662 |
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | — | 32,191 shares | $1,129,614 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 74,767 shares | $1,128,982 |
| GAMING & LEISURE P | COM | 36467J108 | — | 25,352 shares | $1,128,915 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,702 shares | $1,127,693 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 9,598 shares | $1,126,157 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 84,773 shares | $1,125,791 |
| CACI INTL INC | CL A | 127190304 | — | 2,430 shares | $1,125,722 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,303 shares | $1,125,697 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 9,593 shares | $1,125,451 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,271 shares | $1,124,656 |
| DYNATRACE INC | COM NEW | 268150109 | — | 25,611 shares | $1,124,601 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,069 shares | $1,123,736 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 113,850 shares | $1,122,758 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 64,860 shares | $1,122,727 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 942,712 shares | $1,121,827 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,191 shares | $1,121,755 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 25,749 shares | $1,121,369 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,828 shares | $1,121,015 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,274 shares | $1,120,555 |
| AMBARELLA INC | SHS | G037AX101 | — | 13,050 shares | $1,119,717 |
| ALAMO GROUP INC | COM | 011311107 | — | 6,806 shares | $1,119,477 |
| MICROSOFT CORP | COM | 594918104 | PUT | 3,000 shares | $1,119,060 |
| AECOM | COM | 00766T100 | — | 15,997 shares | $1,116,555 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 46,197 shares | $1,116,120 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 10,461 shares | $1,115,319 |
| FISERV INC | COM | 337738108 | — | 22,737 shares | $1,115,259 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 11,111 shares | $1,115,012 |
| ROKU INC | COM CL A | 77543R102 | — | 8,056 shares | $1,112,850 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,826 shares | $1,112,525 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 14,538 shares | $1,111,692 |
| CARVANA CO | CL A | 146869102 | — | 16,876 shares | $1,110,778 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 15,968 shares | $1,109,795 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 14,307 shares | $1,108,182 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,010 shares | $1,108,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,972 shares | $1,106,258 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 41,962 shares | $1,105,692 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 9,923 shares | $1,104,558 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 6,096 shares | $1,104,291 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 18,186 shares | $1,103,329 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 11,513 shares | $1,103,206 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 22,649 shares | $1,101,889 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 13,330 shares | $1,101,000 |
| SAFEHOLD INC | COM | 78646V107 | — | 70,033 shares | $1,099,518 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 81,262 shares | $1,099,471 |
| PROGYNY INC | COM | 74340E103 | — | 38,118 shares | $1,098,951 |
| GODADDY INC | CL A | 380237107 | — | 12,939 shares | $1,098,244 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 125,419 shares | $1,097,416 |
| SPIRE INC | COM | 84857L101 | — | 14,052 shares | $1,097,298 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 41,578 shares | $1,097,036 |
| NUCOR CORP | COM | 670346105 | — | 4,924 shares | $1,096,784 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 39,293 shares | $1,095,455 |
| INGREDION INC | COM | 457187102 | — | 11,529 shares | $1,091,890 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 16,856 shares | $1,091,726 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 12,802 shares | $1,090,572 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 20,078 shares | $1,090,459 |
| BXP INC | COM | 101121101 | — | 16,444 shares | $1,090,395 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 42,998 shares | $1,090,020 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 5,375 shares | $1,089,233 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 17,935 shares | $1,088,078 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 9,144 shares | $1,087,663 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 103,597 shares | $1,086,733 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 38,801 shares | $1,086,218 |
| BRUKER CORP | COM | 116794108 | — | 18,048 shares | $1,086,138 |
| NUCOR CORP | COM | 670346105 | — | 4,867 shares | $1,084,212 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,651 shares | $1,084,113 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 10,830 shares | $1,081,836 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 27,925 shares | $1,081,552 |
| SLB LIMITED | COM STK | 806857108 | — | 23,262 shares | $1,081,451 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,931 shares | $1,081,415 |
| VICOR CORP | COM | 925815102 | — | 2,847 shares | $1,081,233 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 17,259 shares | $1,080,952 |
| GODADDY INC | CL A | 380237107 | — | 12,735 shares | $1,080,950 |
| MASCO CORP | COM | 574599106 | — | 13,283 shares | $1,080,801 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 41,371 shares | $1,079,782 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,125 shares | $1,079,254 |
| PPL CORP | COM | 69351T106 | — | 29,676 shares | $1,078,718 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 35,320 shares | $1,078,320 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,754 shares | $1,077,609 |
| OLD REP INTL CORP | COM | 680223104 | — | 26,330 shares | $1,077,408 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 34,063 shares | $1,076,724 |
| NEWMARKET CORP | COM | 651587107 | — | 1,358 shares | $1,074,673 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 26,267 shares | $1,073,907 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,865 shares | $1,071,150 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,053 shares | $1,071,048 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 34,777 shares | $1,070,090 |
| BXP INC | COM | 101121101 | — | 16,121 shares | $1,068,964 |
| TEREX CORP NEW | COM | 880779103 | — | 14,739 shares | $1,066,980 |