← Back to Discover
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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 1,488 shares | $147,876 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,432 shares | $147,742 |
| EPLUS INC | COM | 294268107 | — | 1,775 shares | $147,733 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 4,398 shares | $147,719 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 1,895 shares | $147,681 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 870 shares | $147,639 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 15,780 shares | $147,543 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 4,405 shares | $147,523 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 524 shares | $147,509 |
| COURSERA INC | COM | 22266M104 | — | 26,149 shares | $147,481 |
| THREDUP INC | CL A | 88556E102 | — | 21,525 shares | $147,446 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,820 shares | $147,442 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 8,077 shares | $147,405 |
| GRIFFON CORP | COM | 398433102 | — | 1,509 shares | $147,175 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 601 shares | $147,107 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 34,566 shares | $146,907 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 9,686 shares | $146,841 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 792 shares | $146,637 |
| HOPE BANCORP INC | COM | 43940T109 | — | 10,710 shares | $146,520 |
| INNODATA INC | COM NEW | 457642205 | — | 1,937 shares | $146,399 |
| MIDDLEBY CORP | COM | 596278101 | — | 850 shares | $146,253 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 7,063 shares | $145,992 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 13,999 shares | $145,870 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 3,122 shares | $145,860 |
| XPENG INC | ADS | 98422D105 | — | 11,014 shares | $145,825 |
| ICU MED INC | COM | 44930G107 | — | 994 shares | $145,756 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 10,000 shares | $145,500 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 15,471 shares | $145,447 |
| ST JOE CO | COM | 790148100 | — | 2,321 shares | $145,364 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 9,581 shares | $145,152 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,694 shares | $145,140 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 47,958 shares | $144,833 |
| FULTON FINL CORP PA | COM | 360271100 | — | 5,981 shares | $144,681 |
| APPLE INC | COM | 037833100 | CALL | 500 shares | $144,680 |
| PPG INDS INC | COM | 693506107 | — | 1,193 shares | $144,666 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,236 shares | $144,654 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,236 shares | $144,654 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 5,062 shares | $144,372 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 200 shares | $144,008 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 953 shares | $143,906 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 8,987 shares | $143,882 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 2,282 shares | $143,857 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 25,070 shares | $143,401 |
| MDU RES GROUP INC | COM | 552690109 | — | 6,761 shares | $143,396 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 625 shares | $142,994 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 3,265 shares | $142,844 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 25,784 shares | $142,843 |
| EVERTEC INC | COM | 30040P103 | — | 5,138 shares | $142,733 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 11,782 shares | $142,562 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 12,236 shares | $142,549 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 22,896 shares | $142,413 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 6,647 shares | $141,913 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 2,505 shares | $141,746 |
| CONCENTRIX CORP | COM | 20602D101 | — | 6,326 shares | $141,735 |
| GARRETT MOTION INC | COM | 366505105 | — | 3,908 shares | $141,607 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,214 shares | $141,347 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 3,891 shares | $141,321 |
| OPENLANE INC | COM | 48238T109 | — | 3,421 shares | $141,082 |
| PEABODY ENGR CORP | COM | 704551100 | — | 6,088 shares | $140,757 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 3,233 shares | $140,474 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 11,476 shares | $140,352 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 13,095 shares | $140,248 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 10,981 shares | $140,118 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 700 shares | $140,063 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 8,374 shares | $139,846 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 2,848 shares | $139,723 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3,314 shares | $139,566 |
| ASTEC INDS INC | COM | 046224101 | — | 2,278 shares | $139,392 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,106 shares | $139,291 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 2,157 shares | $139,278 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 23,684 shares | $139,262 |
| SERVICENOW INC | COM | 81762P102 | CALL | 1,400 shares | $138,992 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,653 shares | $138,991 |
| BOSTON BEER INC | CL A | 100557107 | — | 785 shares | $138,969 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 32,617 shares | $138,949 |
| APTIV PLC | COM SHS | G3265R107 | — | 2,263 shares | $138,929 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 12,796 shares | $138,709 |
| OLD REP INTL CORP | COM | 680223104 | — | 3,389 shares | $138,681 |
| HOPE BANCORP INC | COM | 43940T109 | — | 10,131 shares | $138,596 |
| MODINE MFG CO | COM | 607828100 | — | 519 shares | $138,583 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 798 shares | $138,538 |
| ADVANSIX INC | COM | 00773T101 | — | 6,965 shares | $138,465 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 1,649 shares | $138,160 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,504 shares | $137,977 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 8,410 shares | $137,760 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,689 shares | $137,670 |
| CBIZ INC | COM | 124805102 | — | 4,285 shares | $137,463 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,308 shares | $137,262 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 36,540 shares | $137,026 |
| AEROVIRONMENT INC | COM | 008073108 | — | 829 shares | $136,843 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 16,065 shares | $136,715 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 7,376 shares | $136,666 |
| DROPBOX INC | CL A | 26210C104 | — | 4,970 shares | $136,525 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,472 shares | $136,506 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 5,571 shares | $136,490 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 71,760 shares | $136,344 |
| AECOM | COM | 00766T100 | — | 1,953 shares | $136,319 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 12,739 shares | $136,308 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,282 shares | $136,225 |
| FORESTAR GROUP INC | COM | 346232101 | — | 4,302 shares | $136,159 |