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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) |
|---|---|---|---|---|---|
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 7,004 shares | $231,342 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 | — | 6,000 shares | $231,240 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 5,591 shares | $231,021 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 11,233 shares | $230,943 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,986 shares | $230,909 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,240 shares | $230,882 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 4,000 shares | $230,530 |
| ARCOSA INC | COM | 039653100 | — | 1,585 shares | $230,285 |
| FOX CORP | CL B COM | 35137L204 | — | 4,915 shares | $230,225 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,550 shares | $230,099 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,287 shares | $230,072 |
| SCHRODINGER INC | COM | 80810D103 | — | 14,148 shares | $229,905 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,623 shares | $229,867 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 8,641 shares | $229,679 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 8,641 shares | $229,679 |
| LAZARD INC | COM | 52110M109 | — | 5,474 shares | $229,595 |
| IONQ INC | COM | 46222L108 | — | 4,309 shares | $229,497 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,365 shares | $229,427 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,365 shares | $229,427 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 4,841 shares | $229,221 |
| BRAZE INC | COM CL A | 10576N102 | — | 10,566 shares | $229,177 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,790 shares | $229,163 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 5,510 shares | $229,000 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,268 shares | $229,000 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,350 shares | $228,922 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 7,660 shares | $228,651 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,600 shares | $228,618 |
| RXO INC | COMMON STOCK | 74982T103 | — | 8,282 shares | $228,501 |
| QORVO INC | COM | 74736K101 | — | 2,448 shares | $228,326 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,472 shares | $228,028 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,730 shares | $227,718 |
| KEMPER CORP | COM | 488401100 | — | 8,445 shares | $227,684 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 53,390 shares | $227,441 |
| VALVOLINE INC | COM | 92047W101 | — | 5,751 shares | $227,396 |
| ENPRO INC | COM | 29355X107 | — | 603 shares | $227,383 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 156,786 shares | $227,340 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 156,786 shares | $227,340 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,334 shares | $227,309 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 22,723 shares | $227,230 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 8,981 shares | $227,220 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,873 shares | $227,116 |
| VALVOLINE INC | COM | 92047W101 | — | 5,743 shares | $227,079 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 22,482 shares | $226,844 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,000 shares | $226,680 |
| GRAIL INC | COM | 384747101 | — | 3,320 shares | $226,657 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 4,748 shares | $226,646 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 564 shares | $226,638 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 24,119 shares | $226,477 |
| CAE INC | COM | 124765108 | — | 9,034 shares | $226,392 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 986 shares | $226,380 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 986 shares | $226,380 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 31,468 shares | $226,256 |
| MERCURY SYS INC | COM | 589378108 | — | 1,849 shares | $226,188 |
| RYDER SYS INC | COM | 783549108 | — | 857 shares | $226,066 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,850 shares | $225,973 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 6,497 shares | $225,966 |
| MERCURY SYS INC | COM | 589378108 | — | 1,847 shares | $225,944 |
| PVH CORPORATION | COM | 693656100 | — | 3,041 shares | $225,859 |
| READY CAPITAL CORP | COM | 75574U101 | — | 129,025 shares | $225,794 |
| PROGYNY INC | COM | 74340E103 | — | 7,830 shares | $225,739 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,788 shares | $225,352 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 3,532 shares | $225,342 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,225 shares | $225,155 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,225 shares | $225,155 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,935 shares | $224,792 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 6,052 shares | $224,590 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,949 shares | $224,343 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,330 shares | $224,152 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 8,539 shares | $224,061 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 3,590 shares | $224,052 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 43,406 shares | $223,976 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 940 shares | $223,915 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 20,644 shares | $223,781 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,763 shares | $223,707 |
| WESTERN UN CO | COM | 959802109 | — | 29,042 shares | $223,622 |
| UIPATH INC | CL A | 90364P105 | — | 20,567 shares | $223,562 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,793 shares | $223,516 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 2,932 shares | $223,306 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 4,000 shares | $223,040 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 37,722 shares | $222,937 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 8,476 shares | $222,919 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 3,583 shares | $222,869 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,075 shares | $222,831 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,075 shares | $222,831 |
| LGI HOMES INC | COM | 50187T106 | — | 3,497 shares | $222,670 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | — | 9,500 shares | $222,490 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,451 shares | $222,453 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,281 shares | $222,067 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,042 shares | $222,009 |
| RLI CORP | COM | 749607107 | — | 3,755 shares | $221,809 |
| WEIS MKTS INC | COM | 948849104 | — | 2,832 shares | $221,782 |
| VAXCYTE INC | COM | 92243G108 | — | 3,814 shares | $221,708 |
| RXSIGHT INC | COM | 78349D107 | — | 45,983 shares | $221,638 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 4,981 shares | $221,506 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4,152 shares | $221,302 |
| BALCHEM CORP | COM | 057665200 | — | 1,309 shares | $221,155 |
| COURSERA INC | COM | 22266M104 | — | 39,207 shares | $221,127 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 4,042 shares | $221,106 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 9,112 shares | $221,058 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 12,009 shares | $220,725 |