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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 5,430 shares | $674,423 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 34,509 shares | $674,306 |
| FAIR ISAAC CORP | COM | 303250104 | — | 564 shares | $673,956 |
| ARCHROCK INC | COM | 03957W106 | — | 16,555 shares | $673,954 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 52,274 shares | $673,294 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,726 shares | $672,415 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 12,428 shares | $671,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,558 shares | $670,556 |
| MOOG INC | CL A | 615394202 | — | 1,581 shares | $670,275 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 11,281 shares | $669,656 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 13,082 shares | $669,144 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,073 shares | $668,884 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,471 shares | $668,775 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 44,099 shares | $668,530 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 9,458 shares | $668,236 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 34,205 shares | $668,015 |
| CAVA GROUP INC | COM | 148929102 | — | 8,512 shares | $667,994 |
| GRAIL INC | COM | 384747101 | — | 9,783 shares | $667,885 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 32,310 shares | $667,847 |
| MACYS INC | COM | 55616P104 | — | 28,332 shares | $667,219 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 15,198 shares | $666,895 |
| CHEWY INC | CL A | 16679L109 | — | 33,931 shares | $666,744 |
| COMPASS INC | CL A | 20464U100 | — | 54,059 shares | $666,541 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 13,960 shares | $666,450 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 22,541 shares | $665,867 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 34,374 shares | $664,110 |
| SERVICE CORP INTL | COM | 817565104 | — | 8,739 shares | $663,745 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 11,363 shares | $663,031 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | — | 827,590 shares | $662,072 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 8,535 shares | $661,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 36,762 shares | $660,613 |
| NEWS CORP NEW | CL B | 65249B208 | — | 23,540 shares | $660,528 |
| PERSONALIS INC | COM | 71535D106 | — | 49,264 shares | $660,138 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 22,188 shares | $659,872 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8,594 shares | $658,780 |
| LYFT INC | CL A COM | 55087P104 | — | 45,086 shares | $658,706 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,962 shares | $658,310 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,856 shares | $658,082 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,517 shares | $657,766 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 21,887 shares | $657,697 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 9,070 shares | $657,670 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,005 shares | $657,105 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 6,538 shares | $656,873 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,734 shares | $656,443 |
| POPULAR INC | COM NEW | 733174700 | — | 3,996 shares | $656,080 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 7,193 shares | $656,031 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 7,535 shares | $655,990 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 21,093 shares | $655,981 |
| QUAKER HOUGHTON | COM | 747316107 | — | 4,128 shares | $655,863 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 32,467 shares | $655,509 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 3,000 shares | $655,350 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 87,479 shares | $654,257 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 14,135 shares | $653,744 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 37,558 shares | $653,509 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 8,830 shares | $653,155 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 25,015 shares | $652,391 |
| CNH INDL N V | SHS | N20944109 | — | 58,077 shares | $652,201 |
| BLOCK INC | CL A | 852234103 | — | 8,560 shares | $650,535 |
| ASHLAND INC | COM | 044186104 | — | 9,864 shares | $649,952 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 8,164 shares | $649,414 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 8,892 shares | $649,149 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 15,233 shares | $648,780 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,161 shares | $648,673 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 23,150 shares | $648,571 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 20,229 shares | $647,336 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,910 shares | $646,263 |
| DONALDSON INC | COM | 257651109 | — | 7,193 shares | $645,664 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,404 shares | $644,659 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 40,868 shares | $643,271 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 28,273 shares | $643,218 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,623 shares | $643,073 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 87,899 shares | $642,542 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 24,384 shares | $642,518 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 18,569 shares | $641,930 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 15,006 shares | $641,202 |
| CAMECO CORP | COM | 13321L108 | — | 6,290 shares | $640,740 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 91,824 shares | $640,010 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 959 shares | $639,397 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 7,056 shares | $638,747 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,421 shares | $638,711 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 18,437 shares | $637,364 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 10,702 shares | $636,794 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,940 shares | $636,234 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,357 shares | $636,191 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 20,084 shares | $636,052 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 23,723 shares | $636,017 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 21,236 shares | $635,593 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 13,423 shares | $635,579 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 24,927 shares | $635,395 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 557 shares | $635,345 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 15,596 shares | $635,056 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,608 shares | $633,473 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 17,340 shares | $631,349 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 15,182 shares | $629,741 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 17,931 shares | $629,557 |
| ARTERIS INC | COM | 04302A104 | — | 12,946 shares | $629,047 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 7,483 shares | $629,023 |
| SKYWEST INC | COM | 830879102 | — | 6,330 shares | $628,758 |
| CNA FINL CORP | COM | 126117100 | — | 12,933 shares | $628,668 |
| MERIT MED SYS INC | COM | 589889104 | — | 9,044 shares | $627,079 |