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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) |
|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 40,703 shares | $402,960 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 19,092 shares | $401,886 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 21,545 shares | $401,813 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 8,135 shares | $401,706 |
| BALCHEM CORP | COM | 057665200 | — | 2,375 shares | $401,180 |
| TRINET GROUP INC | COM | 896288107 | — | 8,105 shares | $401,118 |
| MATERION CORP | COM | 576690101 | — | 1,348 shares | $400,885 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,002 shares | $400,355 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,002 shares | $400,355 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,685 shares | $399,285 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 69,022 shares | $398,948 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 22,196 shares | $398,862 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,868 shares | $398,585 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,795 shares | $398,539 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,812 shares | $398,228 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 59,495 shares | $398,022 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 21,230 shares | $397,638 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 10,348 shares | $397,462 |
| TEREX CORP NEW | COM | 880779103 | — | 5,487 shares | $397,227 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,090 shares | $397,035 |
| CROCS INC | COM | 227046109 | — | 3,291 shares | $397,026 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,606 shares | $396,805 |
| TWILIO INC | CL A | 90138F102 | — | 1,923 shares | $396,774 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 4,449 shares | $396,603 |
| KENNAMETAL INC | COM | 489170100 | — | 11,315 shares | $396,592 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 5,355 shares | $396,484 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 7,798 shares | $396,436 |
| FORESTAR GROUP INC | COM | 346232101 | — | 12,523 shares | $396,353 |
| NETAPP INC | COM | 64110D104 | — | 2,559 shares | $396,008 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 22,821 shares | $395,945 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 5,649 shares | $395,800 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,406 shares | $395,235 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,322 shares | $394,945 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 4,533 shares | $394,825 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,580 shares | $394,809 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 13,698 shares | $394,639 |
| BIOHAVEN LTD | COM | G1110E107 | — | 26,501 shares | $394,335 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 200,000 shares | $394,000 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3,725 shares | $393,509 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 11,367 shares | $393,298 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,433 shares | $393,032 |
| INSPERITY INC | COM | 45778Q107 | — | 9,510 shares | $392,844 |
| ADEIA INC | COM | 00676P107 | — | 11,902 shares | $391,933 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 38,228 shares | $391,837 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 11,213 shares | $391,787 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 8,695 shares | $391,567 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 8,272 shares | $391,295 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,873 shares | $390,641 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,680 shares | $390,595 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,141 shares | $390,249 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,390 shares | $389,904 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8,399 shares | $389,630 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,326 shares | $389,499 |
| COHU INC | COM | 192576106 | — | 5,268 shares | $389,357 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,162 shares | $389,047 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,513 shares | $388,293 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,758 shares | $387,731 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 3,530 shares | $387,654 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,044 shares | $387,057 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 21,538 shares | $386,822 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,400 shares | $386,496 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 8,557 shares | $385,920 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,994 shares | $385,180 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 67,808 shares | $385,145 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 4,053 shares | $385,140 |
| COHEN & STEERS INC | COM | 19247A100 | — | 5,051 shares | $384,651 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 4,484 shares | $384,050 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 13,969 shares | $383,728 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 306 shares | $383,512 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,005 shares | $383,502 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,423 shares | $383,459 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,031 shares | $383,192 |
| VITA COCO CO INC | COM | 92846Q107 | — | 5,793 shares | $383,150 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,758 shares | $383,031 |
| SKYWEST INC | COM | 830879102 | — | 3,847 shares | $382,123 |
| DYNEX CAP INC | COM | 26817Q886 | — | 29,136 shares | $381,973 |
| CHART INDS INC | COM | 16115Q308 | — | 1,828 shares | $381,942 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 8,734 shares | $381,817 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,265 shares | $381,562 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,679 shares | $381,385 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,852 shares | $381,295 |
| FLOWERS FOODS INC | COM | 343498101 | — | 48,255 shares | $381,213 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 1,500 shares | $380,955 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 21,990 shares | $380,647 |
| FIVE9 INC | COM | 338307101 | — | 17,829 shares | $380,114 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 11,858 shares | $380,044 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 28,716 shares | $379,913 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 12,511 shares | $379,584 |
| GLOBANT S A | COM | L44385109 | — | 13,110 shares | $379,404 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 14,823 shares | $379,168 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 13,803 shares | $379,161 |
| TRICO BANCSHARES | COM | 896095106 | — | 7,041 shares | $379,158 |
| CARLISLE COS INC | COM | 142339100 | — | 1,045 shares | $379,073 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,650 shares | $379,022 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20,956 shares | $378,883 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 44,865 shares | $378,660 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 8,080 shares | $378,206 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,955 shares | $377,929 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 302,175 shares | $377,719 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 16,697 shares | $377,526 |