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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) |
|---|---|---|---|---|---|
| VTEX | SHS CL A | G9470A102 | — | 42,239 shares | $168,956 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 17,169 shares | $168,943 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,943 shares | $168,933 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 6,554 shares | $168,569 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,854 shares | $168,430 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,641 shares | $168,418 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 3,067 shares | $168,407 |
| TERAWULF INC | COM | 88080T104 | — | 6,815 shares | $168,331 |
| B & G FOODS INC | COM | 05508R106 | — | 42,255 shares | $168,175 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 3,150 shares | $167,982 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,693 shares | $167,941 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 35,881 shares | $167,924 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 11,974 shares | $167,754 |
| LAKELAND FINL CORP | COM | 511656100 | — | 2,715 shares | $167,570 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 6,483 shares | $167,456 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 42,486 shares | $167,395 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 587 shares | $167,300 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 9,257 shares | $167,274 |
| ECOLAB INC | COM | 278865100 | PUT | 600 shares | $167,166 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,009 shares | $166,903 |
| CHEMOURS CO | COM | 163851108 | — | 8,128 shares | $166,794 |
| PAGERDUTY INC | COM | 69553P100 | — | 17,278 shares | $166,733 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,037 shares | $166,283 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 19,851 shares | $166,156 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,565 shares | $165,987 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,103 shares | $165,593 |
| ARKO CORP | COM | 041242108 | — | 20,607 shares | $165,473 |
| PEABODY ENGR CORP | COM | 704551100 | — | 7,155 shares | $165,427 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,208 shares | $165,370 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 2,443 shares | $165,318 |
| HEARTFLOW INC | COM | 42238D107 | — | 5,634 shares | $165,302 |
| CERUS CORP | COM | 157085101 | — | 56,597 shares | $165,263 |
| OFG BANCORP | COM | 67103X102 | — | 3,367 shares | $165,219 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 9,728 shares | $165,089 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,469 shares | $164,940 |
| NIO INC | SPON ADS | 62914V106 | — | 32,560 shares | $164,756 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 97 shares | $164,647 |
| TSS INC DEL | COM | 87288V101 | — | 13,383 shares | $164,611 |
| ZUMIEZ INC | COM | 989817101 | — | 9,246 shares | $164,578 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 7,848 shares | $164,573 |
| FERMI INC | COM | 314911108 | — | 17,918 shares | $164,129 |
| INOGEN INC | COM | 45780L104 | — | 25,444 shares | $164,114 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 741 shares | $164,006 |
| CNX RES CORP | COM | 12653C108 | — | 4,832 shares | $163,950 |
| LCI INDS | COM | 50189K103 | — | 1,548 shares | $163,894 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,046 shares | $163,750 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,899 shares | $163,702 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 1,609 shares | $163,684 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 9,466 shares | $163,384 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 12,302 shares | $163,371 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 8,951 shares | $163,356 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 29,433 shares | $163,353 |
| EVERFORTH INC | COM | 00191U102 | — | 9,136 shares | $163,261 |
| EVERFORTH INC | COM | 00191U102 | — | 9,136 shares | $163,261 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,457 shares | $163,243 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,155 shares | $163,082 |
| DOXIMITY INC | CL A | 26622P107 | — | 7,862 shares | $163,058 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 5,506 shares | $162,591 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 51,579 shares | $162,474 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 4,896 shares | $162,204 |
| BYLINE BANCORP INC | COM | 124411109 | — | 4,307 shares | $162,202 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 3,866 shares | $162,179 |
| BANKUNITED INC | COM | 06652K103 | — | 3,338 shares | $161,737 |
| APPIAN CORP | CL A | 03782L101 | — | 7,058 shares | $161,628 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 4,349 shares | $161,435 |
| KNOWLES CORP | COM | 49926D109 | — | 3,891 shares | $161,399 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 20,557 shares | $161,372 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 7,777 shares | $161,217 |
| RAYONIER INC | COM | 754907103 | — | 7,575 shares | $161,192 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 3,024 shares | $160,545 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 46,936 shares | $160,521 |
| EVERFORTH INC | COM | 00191U102 | — | 8,979 shares | $160,455 |
| EVERFORTH INC | COM | 00191U102 | — | 8,979 shares | $160,455 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 3,728 shares | $160,416 |
| COMSTOCK RES INC | COM | 205768302 | — | 10,751 shares | $160,406 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 2,533 shares | $160,339 |
| ONDAS INC | COM NEW | 68236H204 | — | 19,484 shares | $160,305 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 5,838 shares | $160,150 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,010 shares | $159,883 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 17,502 shares | $159,793 |
| PVH CORPORATION | COM | 693656100 | — | 2,151 shares | $159,774 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 3,254 shares | $159,657 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,331 shares | $159,586 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 15,988 shares | $159,560 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 33,732 shares | $159,551 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,816 shares | $159,242 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 5,314 shares | $159,048 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 12,324 shares | $158,610 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,894 shares | $158,583 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 12,184 shares | $158,514 |
| GAMESTOP CORP | CL A | 36467W109 | — | 7,176 shares | $158,446 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 653 shares | $158,346 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 1,565 shares | $158,256 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 1,565 shares | $158,256 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 3,314 shares | $158,194 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 7,762 shares | $158,112 |
| UNITIL CORP | COM | 913259107 | — | 3,000 shares | $158,068 |
| INNODATA INC | COM NEW | 457642205 | — | 2,091 shares | $158,049 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 3,473 shares | $157,809 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 16,317 shares | $157,785 |