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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) |
|---|---|---|---|---|---|
| NAVIENT CORPORATION | COM | 63938C108 | — | 32,413 shares | $275,838 |
| AMERISAFE INC | COM | 03071H100 | — | 8,146 shares | $275,586 |
| ARDELYX INC | COM | 039697107 | — | 54,025 shares | $275,527 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 9,233 shares | $274,589 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 5,107 shares | $274,552 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,679 shares | $274,327 |
| MYR GROUP INC | COM | 55405W104 | — | 548 shares | $274,220 |
| ARCBEST CORP | COM | 03937C105 | — | 1,908 shares | $273,889 |
| BRAZE INC | COM CL A | 10576N102 | — | 12,625 shares | $273,836 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 131 shares | $273,605 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 12,179 shares | $273,224 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 12,179 shares | $273,224 |
| SANMINA CORP | COM | 801056102 | — | 1,079 shares | $273,131 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 15,335 shares | $273,116 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 10,776 shares | $272,956 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,030 shares | $272,662 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,914 shares | $272,573 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 9,446 shares | $272,125 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 804 shares | $272,076 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,078 shares | $271,816 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,078 shares | $271,816 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,129 shares | $271,784 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,554 shares | $271,363 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 4,597 shares | $271,315 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 15,206 shares | $271,275 |
| TENNANT CO | COM | 880345103 | — | 3,096 shares | $271,024 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 5,029 shares | $270,962 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,345 shares | $270,453 |
| SLB LIMITED | COM STK | 806857108 | — | 5,819 shares | $270,207 |
| SLB LIMITED | COM STK | 806857108 | — | 5,819 shares | $270,207 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 7,670 shares | $270,142 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,393 shares | $269,941 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 10,984 shares | $269,768 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 10,288 shares | $269,432 |
| MYERS INDS INC | COM | 628464109 | — | 7,621 shares | $269,097 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 116,444 shares | $268,986 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,820 shares | $268,275 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,820 shares | $268,275 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,651 shares | $268,194 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,183 shares | $268,155 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 72,970 shares | $267,800 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 118,925 shares | $267,582 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 798 shares | $267,163 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 8,773 shares | $267,139 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 7,353 shares | $267,134 |
| SEMPRA | COM | 816851109 | — | 2,876 shares | $267,132 |
| SEMPRA | COM | 816851109 | — | 2,876 shares | $267,132 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 109,929 shares | $267,128 |
| SONOS INC | COM | 83570H108 | — | 19,743 shares | $267,124 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 5,362 shares | $266,989 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 39,898 shares | $266,894 |
| REPLIGEN CORP | COM | 759916109 | — | 1,956 shares | $266,877 |
| INNOVIVA INC | COM | 45781M101 | — | 11,749 shares | $266,820 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,857 shares | $266,785 |
| SSR MINING IN | COM | 784730103 | — | 9,425 shares | $266,539 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 6,645 shares | $266,404 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,113 shares | $266,339 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,104 shares | $266,323 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 13,431 shares | $266,201 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 1,910 shares | $266,184 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 4,473 shares | $266,144 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,913 shares | $266,123 |
| PRIMERICA INC | COM | 74164M108 | — | 934 shares | $265,552 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,867 shares | $265,452 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,500 shares | $265,265 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,808 shares | $265,251 |
| MACERICH CO | COM | 554382101 | — | 10,521 shares | $265,015 |
| UBIQUITI INC | COM | 90353W103 | — | 496 shares | $264,918 |
| ICU MED INC | COM | 44930G107 | — | 1,807 shares | $264,906 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 7,880 shares | $264,610 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 10,106 shares | $264,575 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 4,909 shares | $264,510 |
| GLOBANT S A | COM | L44385109 | — | 9,130 shares | $264,212 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 17,390 shares | $264,155 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,108 shares | $264,149 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 32,525 shares | $264,103 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 7,828 shares | $263,884 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 7,414 shares | $263,768 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,191 shares | $263,681 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,264 shares | $263,471 |
| KELLY SVCS INC | CL A | 488152208 | — | 21,443 shares | $263,320 |
| HUT 8 CORP | COM | 44812J104 | — | 2,278 shares | $262,984 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 14,667 shares | $262,975 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | — | 10,000 shares | $262,800 |
| MSA SAFETY INC | COM | 553498106 | — | 1,505 shares | $262,787 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 19,564 shares | $262,744 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 4,899 shares | $262,598 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,804 shares | $262,566 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,297 shares | $262,519 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 5,902 shares | $262,230 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 8,697 shares | $261,432 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,820 shares | $261,221 |
| ASANA INC | CL A | 04342Y104 | — | 37,229 shares | $260,603 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 6,376 shares | $260,396 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,574 shares | $260,324 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 15,746 shares | $260,290 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 5,633 shares | $260,000 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 54,207 shares | $259,652 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,128 shares | $259,390 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,209 shares | $259,160 |