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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) |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11,705 shares | $515,497 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 29,601 shares | $515,394 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 3,881 shares | $515,242 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,116 shares | $514,670 |
| VISA INC | COM CL A | 92826C839 | PUT | 1,500 shares | $514,635 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 12,923 shares | $513,693 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 54,278 shares | $513,471 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 8,375 shares | $513,470 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 6,894 shares | $513,465 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,287 shares | $513,379 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 9,760 shares | $513,273 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 111,069 shares | $513,138 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,488 shares | $511,610 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 400 shares | $510,398 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 124,191 shares | $509,184 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,069 shares | $508,248 |
| PENUMBRA INC | COM | 70975L107 | — | 1,609 shares | $508,042 |
| PLEXUS CORP | COM | 729132100 | — | 1,687 shares | $507,230 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,314 shares | $506,962 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 20,597 shares | $506,884 |
| UMB FINL CORP | COM | 902788108 | — | 3,547 shares | $506,344 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 7,991 shares | $505,830 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 10,768 shares | $505,311 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,805 shares | $505,280 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 10,000 shares | $505,000 |
| M/I HOMES INC | COM | 55305B101 | — | 3,138 shares | $504,583 |
| CNA FINL CORP | COM | 126117100 | — | 10,378 shares | $504,518 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 59,827 shares | $504,338 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 19,252 shares | $504,013 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 3,511 shares | $503,861 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 5,399 shares | $503,673 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 12,083 shares | $503,620 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,134 shares | $503,433 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,241 shares | $503,055 |
| CABOT CORP | COM | 127055101 | — | 5,537 shares | $502,835 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,944 shares | $502,743 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,093 shares | $502,611 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,947 shares | $502,479 |
| REGENXBIO INC | COM | 75901B107 | — | 41,885 shares | $501,782 |
| AZZ INC | COM | 002474104 | — | 3,236 shares | $501,742 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,039 shares | $501,532 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 37,811 shares | $501,374 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 33,358 shares | $501,371 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,118 shares | $501,325 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,219 shares | $501,035 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 128,791 shares | $500,997 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 10,315 shares | $500,055 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 40,100 shares | $499,245 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,500 shares | $499,063 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,012 shares | $498,922 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 9,378 shares | $498,779 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 8,744 shares | $498,670 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 11,395 shares | $497,857 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 60,072 shares | $497,397 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 27,152 shares | $497,153 |
| ICF INTL INC | COM | 44925C103 | — | 6,819 shares | $496,832 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 14,657 shares | $496,585 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,784 shares | $496,580 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 18,350 shares | $496,368 |
| ALKERMES PLC | SHS | G01767105 | — | 9,471 shares | $496,234 |
| GLOBANT S A | COM | L44385109 | — | 17,138 shares | $495,974 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 42,241 shares | $495,914 |
| FMC CORP | COM NEW | 302491303 | — | 43,111 shares | $495,775 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 15,763 shares | $495,431 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,406 shares | $495,310 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 10,627 shares | $495,306 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 39,256 shares | $495,018 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 7,665 shares | $494,931 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 64,526 shares | $494,914 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 10,820 shares | $494,508 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 3,757 shares | $494,478 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 10,807 shares | $494,399 |
| TRIPADVISOR INC | COM | 896945201 | — | 36,050 shares | $494,246 |
| MOELIS & CO | CL A | 60786M105 | — | 7,553 shares | $494,118 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,862 shares | $493,704 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,757 shares | $493,477 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 6,212 shares | $493,396 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 32,764 shares | $492,867 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 45,677 shares | $492,856 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 45,677 shares | $492,856 |
| FLOWERS FOODS INC | COM | 343498101 | — | 62,380 shares | $492,804 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,282 shares | $492,766 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 33,672 shares | $492,621 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 24,152 shares | $492,598 |
| ORION S.A. | COM | L72967109 | — | 74,245 shares | $492,245 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 10,006 shares | $491,576 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 8,814 shares | $491,215 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 1,500 shares | $490,995 |
| INNOSPEC INC | COM | 45768S105 | — | 6,030 shares | $490,782 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 14,337 shares | $490,623 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 15,303 shares | $490,551 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 18,040 shares | $490,507 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 4,269 shares | $490,442 |
| RANGE RES CORP | COM | 75281A109 | — | 13,185 shares | $490,355 |
| ETSY INC | COM | 29786A106 | — | 6,508 shares | $490,248 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 913 shares | $490,235 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 15,702 shares | $490,000 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 7,739 shares | $489,879 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,646 shares | $489,791 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 6,377 shares | $489,777 |