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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) |
|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 12,067 shares | $245,327 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,974 shares | $245,325 |
| CITI TRENDS INC | COM | 17306X102 | — | 4,237 shares | $245,068 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 10,260 shares | $245,009 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 13,697 shares | $244,903 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,185 shares | $244,886 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,123 shares | $244,661 |
| CACI INTL INC | CL A | 127190304 | — | 528 shares | $244,601 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,200 shares | $244,600 |
| UNISYS CORP | COM NEW | 909214306 | — | 66,826 shares | $244,584 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 5,125 shares | $244,565 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 7,664 shares | $244,175 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 21,865 shares | $243,790 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,245 shares | $242,910 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 12,772 shares | $242,796 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 768 shares | $242,758 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 7,788 shares | $242,752 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,472 shares | $242,693 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,673 shares | $242,585 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 2,259 shares | $242,498 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 51,155 shares | $242,475 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,030 shares | $242,473 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,351 shares | $242,472 |
| DANA INC | COM | 235825205 | — | 8,911 shares | $242,469 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,598 shares | $242,412 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 10,364 shares | $242,403 |
| LYFT INC | CL A COM | 55087P104 | — | 16,567 shares | $242,037 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 13,798 shares | $241,741 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,501 shares | $241,551 |
| COUPANG INC | CL A | 22266T109 | — | 13,895 shares | $241,347 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 797 shares | $241,253 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 28,564 shares | $241,077 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,370 shares | $241,030 |
| CONMED CORP | COM | 207410101 | — | 7,361 shares | $240,926 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,213 shares | $240,876 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 8,442 shares | $240,766 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,750 shares | $240,651 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 9,427 shares | $240,572 |
| NLIGHT INC | COM | 65487K100 | — | 3,444 shares | $239,771 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 24,500 shares | $239,365 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 8,041 shares | $239,139 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 10,574 shares | $239,080 |
| SAUL CTRS INC | COM | 804395101 | — | 6,394 shares | $239,057 |
| BYLINE BANCORP INC | COM | 124411109 | — | 6,342 shares | $238,839 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,498 shares | $238,822 |
| MAGNITE INC | COM | 55955D100 | — | 12,575 shares | $238,674 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 20,225 shares | $238,659 |
| PHILLIPS 66 | COM | 718546104 | — | 1,410 shares | $238,123 |
| PHILLIPS 66 | COM | 718546104 | — | 1,410 shares | $238,123 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 5,479 shares | $238,082 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 39,715 shares | $237,893 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 9,182 shares | $237,803 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,740 shares | $237,696 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,317 shares | $237,242 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 772 shares | $236,828 |
| GPGI INC | COM CL A | 20459V105 | — | 14,940 shares | $236,794 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 12,953 shares | $236,781 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,222 shares | $236,656 |
| H2O AMERICA | COM | 784305104 | — | 3,894 shares | $236,640 |
| ROGERS CORP | COM | 775133101 | — | 1,444 shares | $236,445 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 9,011 shares | $236,443 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 40,679 shares | $236,346 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 16,266 shares | $236,345 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 16,273 shares | $236,284 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5,831 shares | $236,272 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 15,201 shares | $236,224 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4,025 shares | $236,151 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,262 shares | $235,891 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,522 shares | $235,823 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 8,965 shares | $235,792 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,470 shares | $235,661 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 23,118 shares | $235,572 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 3,627 shares | $235,285 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 8,633 shares | $235,253 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 97,898 shares | $234,955 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 833 shares | $234,524 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 7,472 shares | $234,398 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,324 shares | $234,388 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 700 shares | $234,283 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 7,519 shares | $234,278 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,963 shares | $233,959 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 62,012 shares | $233,785 |
| MAPLEBEAR INC | COM | 565394103 | — | 4,932 shares | $233,530 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,721 shares | $233,360 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 6,079 shares | $233,069 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 7,466 shares | $232,940 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,351 shares | $232,786 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 6,067 shares | $232,609 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,899 shares | $232,589 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,940 shares | $232,584 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,190 shares | $232,460 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 378 shares | $232,236 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,500 shares | $232,200 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,341 shares | $232,084 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,257 shares | $232,080 |
| LOEWS CORP | COM | 540424108 | — | 2,049 shares | $231,980 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 29,961 shares | $231,899 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,476 shares | $231,762 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 3,796 shares | $231,504 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6,205 shares | $231,447 |