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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,629,057,538
  2. APPLE INC · COM · 037833100 · shares: $2,781,816,602
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,723,340,120
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,099,659,595
  5. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,663,102,030
  6. MICROSOFT CORP · COM · 594918104 · shares: $1,545,219,861
  7. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,527,739,974
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,282,701,723
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,222,943,296
  10. AMAZON COM INC · COM · 023135106 · shares: $1,214,533,906

Reported holdings

8,447 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ICON PUB LTD COSHSG4705A100 — 2,459 shares $427,153
NETEASE COM INCSPONSORED ADS64110W102 — 3,332 shares $426,920
INTERFACE INCCOM458665304 — 11,899 shares $426,460
PAR PAC HOLDINGS INCCOM NEW69888T207 — 7,597 shares $426,039
VANGUARD INDEX FDSEXTEND MKT ETF922908652 — 1,730 shares $425,885
DILLARDS INCCL A254067101 — 805 shares $425,592
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 12,319 shares $425,368
EQUINOR ASASPONSORED ADR29446M102 — 13,528 shares $424,757
PLANET FITNESS MASTER ISSUERCL A72703H101 — 8,135 shares $424,398
PALO ALTO NETWORKS INCCOM697435105 — 1,244 shares $424,330
PALO ALTO NETWORKS INCCOM697435105 — 1,244 shares $424,330
AMERICAN CENTY ETF TREMERGING MKT VAL025072372 — 6,462 shares $423,911
OPENLANE INCCOM48238T109 — 10,277 shares $423,824
SPDR SERIES TRUSTST STR SP HOME78464A888 — 3,666 shares $423,800
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 5,236 shares $423,539
JFROG LTDORD SHSM6191J100 — 4,653 shares $422,856
PVH CORPORATIONCOM693656100 — 5,685 shares $422,166
OLIN CORPCOM PAR $1680665205 — 21,297 shares $422,100
ISHARES TREAFE VALUE ETF464288877 — 5,508 shares $421,653
NMI HLDGS INCCOM629209305 — 10,257 shares $421,460
ISHARES INCMSCI EMRG CHN46434G764 — 4,119 shares $421,334
GRUPO CIBEST SASPON ADS40090E106 — 5,304 shares $421,297
TECK RESOURCES LTDCL B878742204 — 7,085 shares $421,276
FULLER H B COCOM359694106 — 7,225 shares $421,157
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 6,049 shares $421,104
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 1,014 shares $420,831
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 1,014 shares $420,831
REMITLY GLOBAL INCCOM75960P104 — 18,769 shares $420,614
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 41,983 shares $419,830
HEICO CORP NEWCOM422806109 — 1,178 shares $419,593
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 14,489 shares $419,589
GLOBAL PARTNERS LPCOM UNITS37946R109 — 9,000 shares $419,310
VANDA PHARMACEUTICALS INCCOM921659108 — 68,496 shares $419,196
COURSERA INCCOM22266M104 — 74,323 shares $419,182
ISHARES TRRUSSELL 2000 ETF464287655 — 1,394 shares $418,691
FORTIS INCCOM349553107 — 7,314 shares $418,580
SPDR SERIES TRUSTST STR SP600GRWO78464A201 — 3,514 shares $418,575
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 24,881 shares $418,249
PERFORMANCE FOOD GROUP COCOM71377A103 — 3,741 shares $418,206
INSPIRE MED SYS INCCOM457730109 — 9,374 shares $418,174
SOUTHERN COCOM842587107 — 4,364 shares $417,698
SOUTHERN COCOM842587107 — 4,364 shares $417,698
DICKS SPORTING GOODS INCCOM253393102 — 1,841 shares $417,611
GLOBAL PMTS INCCOM37940X102 — 5,745 shares $416,917
XPO INCCOM983793100 — 2,029 shares $416,533
CF INDUSTRIES HOLDCOM125269100 — 3,847 shares $416,465
STERLING INFRASTRUCTURE INCCOM859241101 — 496 shares $416,323
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 9,171 shares $415,827
FORTREA HLDGS INCCOMMON STOCK34965K107 — 23,897 shares $415,808
EVERUS CONSTR GROUPCOM300426103 — 2,503 shares $415,373
FLOOR & DECOR HLDGS INCCL A339750101 — 6,992 shares $415,045
ROYCE SMALL CAP TRUST INCCOM780910105 — 22,447 shares $415,000
HAMILTON LANE INCCL A407497106 — 5,262 shares $414,822
COMPASS INCCL A20464U100 — 33,633 shares $414,695
HUB GROUP INCCL A443320106 — 9,455 shares $414,035
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 19,263 shares $413,192
STONECO LTDCOM CL AG85158106 — 38,093 shares $412,928
ISHARES TRIBON 2026 TE ETF46436E528 — 18,205 shares $412,333
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 20,948 shares $412,257
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 14,526 shares $412,254
INSPERITY INCCOM45778Q107 — 9,969 shares $411,833
NETSCOUT SYS INCCOM64115T104 — 9,443 shares $411,243
COMPASS INCCL A20464U100 — 33,342 shares $411,111
MARSH & MCLENNAN COS INCCOM571748102 — 2,463 shares $410,333
MARSH & MCLENNAN COS INCCOM571748102 — 2,463 shares $410,333
KB FINL GROUP INCSPONSORED ADR48241A105 — 3,909 shares $410,281
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 3,586 shares $410,231
TERAWULF INCCOM88080T104 — 16,585 shares $410,219
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 88,732 shares $409,942
FORTIVE CORPCOM34959J108 — 6,695 shares $408,986
REGENCY CTRS CORPCOM758849103 — 5,127 shares $408,809
PARK HOTELS & RESORTS INCCOM700517105 — 28,653 shares $408,298
RESTAURANT BRANDS INTL INCCOM76131D103 — 5,629 shares $408,160
HUNTSMAN CORPCOM447011107 — 38,432 shares $408,146
OCEANEERING INTL INCCOM675232102 — 10,070 shares $408,036
PEGASYSTEMS INCCOM705573103 — 13,599 shares $407,570
LOGITECH INTL S ASHSH50430232 — 4,333 shares $407,536
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 5,851 shares $407,347
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 4,281 shares $407,296
ISHARES INCMSCI ITALY ETF46434G830 — 6,874 shares $407,216
MACYS INCCOM55616P104 — 17,286 shares $407,077
NEUMORA THERAPEUTICS INC.COM640979100 — 239,423 shares $407,020
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 38,996 shares $406,339
NURIX THERAPEUTICS INCCOM67080M103 — 16,744 shares $406,210
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 — 1,603 shares $405,815
SCOTTS MIRACLE-GRO COCL A810186106 — 5,958 shares $405,807
INNOSPEC INCCOM45768S105 — 4,986 shares $405,786
ADVISORSHARES TRADVISORSHS ETF00768Y560 — 5,950 shares $405,731
VONTIER CORPORATIONCOM928881101 — 13,986 shares $405,596
ESCO TECHNOLOGIES INCCOM296315104 — 1,157 shares $405,044
PROSHARES TRULTRAPRO QQQ74347X831 CALL 5,000 shares $405,000
NETSCOUT SYS INCCOM64115T104 — 9,298 shares $404,929
PINTEREST INCCL A72352L106 — 19,235 shares $404,510
TXNM ENERGY INCCOM69349H107 — 7,122 shares $404,409
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 7,929 shares $404,299
SCHWAB STRATEGIC TRMUN BD ETF808524649 — 15,636 shares $403,713
WHEATON PRECIOUS METALS CORPCOM962879102 — 3,592 shares $403,473
CARTERS INCCOM146229109 — 9,800 shares $403,364
SNAP INCCL A83304A106 — 90,835 shares $403,307
1ST FINL BANCORPCOM320209109 — 11,920 shares $403,245