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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) |
|---|---|---|---|---|---|
| TRUPANION INC | COM | 898202106 | — | 7,308 shares | $181,020 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 787 shares | $180,761 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,391 shares | $180,741 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,990 shares | $180,573 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 44,024 shares | $180,499 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 4,653 shares | $180,449 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2,934 shares | $180,324 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,550 shares | $180,311 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 3,614 shares | $180,194 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 2,431 shares | $180,007 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 684 shares | $180,007 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 2,666 shares | $179,948 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 22,337 shares | $179,812 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 4,038 shares | $179,409 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,907 shares | $179,296 |
| ENACT HLDGS INC | COM | 29249E109 | — | 3,917 shares | $179,046 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 982 shares | $178,941 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3,915 shares | $178,798 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 3,500 shares | $178,500 |
| GLADSTONE LD CORP | COM | 376549101 | — | 20,918 shares | $178,431 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 5,018 shares | $178,390 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 20,241 shares | $178,323 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 15,612 shares | $178,133 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 13,575 shares | $178,104 |
| MAXIMUS INC | COM | 577933104 | — | 3,311 shares | $178,006 |
| OIL STS INTL INC | COM | 678026105 | — | 22,193 shares | $177,766 |
| SCANSOURCE INC | COM | 806037107 | — | 3,410 shares | $177,627 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 3,703 shares | $177,595 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 42,950 shares | $177,384 |
| WENDYS CO | COM | 95058W100 | — | 21,377 shares | $177,216 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 6,149 shares | $177,160 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 769 shares | $176,831 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3,373 shares | $176,644 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5,445 shares | $176,576 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,208 shares | $176,440 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 1,000 shares | $176,320 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4,577 shares | $176,215 |
| OMADA HEALTH INC | COM | 68170A108 | — | 8,011 shares | $175,842 |
| BCE INC | COM NEW | 05534B760 | — | 8,172 shares | $175,780 |
| STONEX GROUP INC | COM | 861896108 | — | 1,482 shares | $175,617 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,127 shares | $175,475 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 663 shares | $175,344 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 10,341 shares | $175,285 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,260 shares | $175,282 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 5,353 shares | $175,249 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 32,875 shares | $175,224 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,325 shares | $175,096 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 7,903 shares | $175,091 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 32,286 shares | $174,990 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 4,490 shares | $174,975 |
| COHU INC | COM | 192576106 | — | 2,367 shares | $174,945 |
| KOHLS CORP | COM | 500255104 | — | 9,841 shares | $174,385 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 300 shares | $174,273 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 15,008 shares | $174,091 |
| SSR MINING IN | COM | 784730103 | — | 6,152 shares | $173,980 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 20,759 shares | $173,960 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 14,142 shares | $173,950 |
| EXPONENT INC | COM | 30214U102 | — | 2,960 shares | $173,941 |
| 1ST FINL BANCORP | COM | 320209109 | — | 5,138 shares | $173,807 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,067 shares | $173,765 |
| HERSHEY CO | COM | 427866108 | — | 988 shares | $173,372 |
| HERSHEY CO | COM | 427866108 | — | 988 shares | $173,372 |
| RXO INC | COMMON STOCK | 74982T103 | — | 6,282 shares | $173,320 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 8,078 shares | $173,203 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 18,928 shares | $173,001 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 2,784 shares | $172,594 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 4,224 shares | $172,508 |
| CMB.TECH NV | SHS | B38564108 | — | 12,326 shares | $172,441 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 3,174 shares | $172,380 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 8,339 shares | $172,375 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 11,806 shares | $172,368 |
| STITCH FIX INC | COM CL A | 860897107 | — | 41,937 shares | $172,361 |
| HARMONIC INC | COM | 413160102 | — | 10,547 shares | $172,233 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 11,361 shares | $172,120 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 54,281 shares | $172,071 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 6,407 shares | $172,028 |
| QORVO INC | COM | 74736K101 | — | 1,839 shares | $171,481 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 432 shares | $171,458 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,760 shares | $171,155 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2,296 shares | $171,053 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,865 shares | $170,890 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 7,467 shares | $170,844 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,272 shares | $170,798 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,745 shares | $170,794 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4,499 shares | $170,699 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 2,923 shares | $170,557 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 6,397 shares | $170,541 |
| CORE & MAIN INC | CL A | 21874C102 | — | 3,534 shares | $170,523 |
| WEIS MKTS INC | COM | 948849104 | — | 2,177 shares | $170,488 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 7,492 shares | $170,436 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 2,326 shares | $170,403 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 8,011 shares | $169,990 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,181 shares | $169,951 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 14,810 shares | $169,871 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 18,556 shares | $169,787 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 7,882 shares | $169,543 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 13,483 shares | $169,481 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 27,686 shares | $169,439 |
| CAVA GROUP INC | COM | 148929102 | — | 2,156 shares | $169,204 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 5,376 shares | $168,968 |