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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) |
|---|---|---|---|---|---|
| PTC INC | COM | 69370C100 | — | 2,557 shares | $290,452 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,267 shares | $290,245 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,443 shares | $290,159 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 6,464 shares | $290,000 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,988 shares | $289,732 |
| POWELL INDS INC | COM | 739128106 | — | 1,009 shares | $288,927 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,469 shares | $288,922 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 17,873 shares | $288,833 |
| AGNC INVT CORP | COM | 00123Q104 | — | 26,498 shares | $288,830 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,174 shares | $288,454 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 12,908 shares | $288,369 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,950 shares | $288,312 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 11,458 shares | $288,275 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,240 shares | $287,918 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,822 shares | $287,491 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 14,139 shares | $287,451 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 10,000 shares | $287,400 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,433 shares | $287,171 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 9,404 shares | $287,104 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 6,383 shares | $287,050 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 12,023 shares | $286,742 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 600 shares | $286,542 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,019 shares | $286,527 |
| PERRIGO CO PLC | SHS | G97822103 | — | 27,572 shares | $286,473 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 14,066 shares | $286,384 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 9,695 shares | $286,293 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,175 shares | $286,252 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,654 shares | $286,192 |
| ASANA INC | CL A | 04342Y104 | — | 40,864 shares | $286,048 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 7,318 shares | $285,776 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6,866 shares | $285,774 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,760 shares | $285,769 |
| KFORCE INC | COM | 493732101 | — | 6,090 shares | $285,757 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 977 shares | $285,750 |
| SITIME CORP | COM | 82982T106 | — | 383 shares | $285,550 |
| PROTO LABS INC | COM | 743713109 | — | 3,503 shares | $285,530 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 8,815 shares | $285,342 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 8,407 shares | $285,333 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 4,537 shares | $285,178 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,625 shares | $285,114 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 24,345 shares | $285,083 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,435 shares | $285,065 |
| PRIMERICA INC | COM | 74164M108 | — | 1,002 shares | $284,772 |
| FB FINL CORP | COM | 30257X104 | — | 5,142 shares | $284,611 |
| MURPHY OIL CORP | COM | 626717102 | — | 8,740 shares | $284,584 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,949 shares | $284,565 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 5,126 shares | $284,450 |
| TRINITY INDS INC | COM | 896522109 | — | 8,222 shares | $284,325 |
| WSFS FINL CORP | COM | 929328102 | — | 3,702 shares | $284,086 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,453 shares | $284,050 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 58,078 shares | $284,001 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,286 shares | $283,975 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 21,595 shares | $283,974 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 5,263 shares | $283,054 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,520 shares | $282,959 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 104,391 shares | $282,900 |
| FORTIS INC | COM | 349553107 | — | 4,943 shares | $282,887 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 8,520 shares | $282,779 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 15,639 shares | $282,755 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,648 shares | $282,375 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 9,078 shares | $282,235 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,800 shares | $282,153 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 14,516 shares | $281,761 |
| EPAM SYS INC | COM | 29414B104 | — | 3,551 shares | $281,740 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 2,489 shares | $281,481 |
| YORK WTR CO | COM | 987184108 | — | 9,182 shares | $281,429 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,590 shares | $281,289 |
| CENTERSPACE | COM | 15202L107 | — | 5,004 shares | $281,175 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 768 shares | $280,844 |
| DEERE & CO | COM | 244199105 | — | 441 shares | $279,845 |
| DEERE & CO | COM | 244199105 | — | 441 shares | $279,845 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,719 shares | $279,732 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 5,334 shares | $279,701 |
| KADANT INC | COM | 48282T104 | — | 890 shares | $279,678 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,032 shares | $279,579 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 11,254 shares | $279,436 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 3,861 shares | $279,193 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 54,085 shares | $279,078 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 10,978 shares | $279,060 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 5,981 shares | $278,796 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,351 shares | $278,711 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,073 shares | $278,711 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 9,277 shares | $278,391 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 16,181 shares | $278,314 |
| GARRETT MOTION INC | COM | 366505105 | — | 7,678 shares | $278,174 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,505 shares | $278,130 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,641 shares | $277,776 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 11,285 shares | $277,731 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 8,115 shares | $277,532 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 33,954 shares | $277,404 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,790 shares | $277,390 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 11,256 shares | $277,340 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 5,246 shares | $277,330 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,834 shares | $277,122 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 6,028 shares | $277,044 |
| ARTERIS INC | COM | 04302A104 | — | 5,698 shares | $276,866 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,466 shares | $276,493 |
| ZSCALER INC | COM | 98980G102 | — | 1,959 shares | $276,480 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 4,613 shares | $276,180 |
| NLIGHT INC | COM | 65487K100 | — | 3,966 shares | $276,113 |