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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,629,057,538
  2. APPLE INC · COM · 037833100 · shares: $2,781,816,602
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,723,340,120
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,099,659,595
  5. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,663,102,030
  6. MICROSOFT CORP · COM · 594918104 · shares: $1,545,219,861
  7. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,527,739,974
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,282,701,723
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,222,943,296
  10. AMAZON COM INC · COM · 023135106 · shares: $1,214,533,906

Reported holdings

8,447 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPS COMM INCCOM78463M107 — 2,147 shares $122,744
SPDR SERIES TRUSTST BLOO HIGH ETF78468R622 — 1,272 shares $122,598
CHEWY INCCL A16679L109 — 6,221 shares $122,243
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 715 shares $122,165
SEI INVTS COCOM784117103 — 1,390 shares $121,939
INVESCO DB US DLR INDEX TRBULLISH FD46141D203 — 4,287 shares $121,794
HOPE BANCORP INCCOM43940T109 — 8,893 shares $121,653
BLACKROCK MUNIASSETS FD INCCOM09254J102 — 11,046 shares $121,617
INSMED INCCOM PAR $.01457669307 — 1,139 shares $121,440
NABORS INDUSTRIES LTDSHSG6359F137 — 1,439 shares $120,891
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 361 shares $120,860
NEOGEN CORPCOM640491106 — 13,425 shares $120,691
IMMUNEERING CORPCLASS A COM45254E107 — 24,175 shares $120,633
FARMERS NATIONAL BANC CORPCOM309627107 — 8,256 shares $120,531
ISHARES TRESG AWARE MSCI46435U663 — 2,154 shares $120,485
KRYSTAL BIOTECH INCCOM501147102 — 324 shares $120,473
PRECIGEN INCCOM74017N105 — 21,080 shares $120,157
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 10,146 shares $119,825
REPAY HLDGS CORPCOM CL A76029L100 — 28,521 shares $119,788
TABOOLA.COM LTDORD SHSM8744T106 — 23,955 shares $119,775
MFA FINL INCCOM55272X607 — 12,337 shares $119,545
BAIDU INCSPON ADR REP A056752108 — 1,044 shares $119,319
NOVAVAX INCCOM NEW670002401 — 12,661 shares $119,267
CION INVT CORPCOM17259U204 — 19,125 shares $119,149
ORIC PHARMACEUTICALS INCCOM68622P109 — 10,993 shares $119,054
CITI TRENDS INCCOM17306X102 — 2,056 shares $118,920
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 5,575 shares $118,748
ADTRAN HOLDINGS INCCOM00486H105 — 8,542 shares $118,734
SAMSARA INCCOM CL A79589L106 — 3,657 shares $118,597
CYTEK BIOSCIENCES INCCOM23285D109 — 26,728 shares $118,405
USANA HEALTH SCIENCES INCCOM90328M107 — 5,540 shares $118,280
NOVOCURE LTDORD SHSG6674U108 — 7,797 shares $118,124
ANGI INCCL A NEW00183L201 — 19,816 shares $117,905
TIDAL TRUST IFUND GRAN US ETF886364231 — 4,259 shares $117,761
EVERQUOTE INCCOM CL A30041R108 — 4,941 shares $117,547
HNI CORPCOM404251100 — 2,908 shares $117,513
EVERUS CONSTR GROUPCOM300426103 — 708 shares $117,494
DXC TECHNOLOGY COCOM23355L106 — 13,274 shares $117,475
FERROVIAL NVORD SHSN3168P101 — 1,712 shares $117,455
SL GREEN RLTY CORPCOM78440X887 — 2,267 shares $117,358
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 — 9,778 shares $117,336
ISHARES TRGLOBAL TECH ETF464287291 — 810 shares $117,029
PAN AMERN SILVER CORPCOM697900108 — 2,611 shares $116,947
REPLIMUNE GROUP INCCOM76029N106 — 10,556 shares $116,855
NEXTDECADE CORPCOM65342K105 — 15,492 shares $116,810
JFROG LTDORD SHSM6191J100 — 1,285 shares $116,781
SPINNAKER ETF SERIESSELE STO EUR ETF84858T772 — 2,768 shares $116,773
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 596 shares $116,596
SHAKE SHACK INCCL A819047101 — 2,079 shares $116,466
TELADOC HEALTH INCCOM87918A105 — 13,664 shares $115,871
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 68,935 shares $115,811
ENEL CHILE SASPONSORED ADR29278D105 — 25,718 shares $115,731
CAMDEN PPTY TRSH BEN INT133131102 — 1,008 shares $115,458
HUT 8 CORPCOM44812J104 — 998 shares $115,214
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 901 shares $115,179
PONY AI INCSPONSORED ADS732908108 — 16,566 shares $115,134
CALLAWAY GOLF COCOM131193104 — 6,127 shares $115,126
INTERDIGITAL INCCOM45867G101 — 407 shares $115,115
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 588 shares $115,032
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 — 712 shares $115,016
AURORA INNOVATION INCCLASS A COM051774107 — 16,830 shares $114,780
HYPERFINE INCCOM CL A44916K106 — 85,000 shares $114,750
CIMPRESS PLCSHS EUROG2143T103 — 1,128 shares $114,718
ON HLDG AGNAMEN AKT AH5919C104 — 3,236 shares $114,619
EVE HLDG INCCOM29970N104 — 45,627 shares $114,523
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 5,118 shares $114,442
KORRO BIO INCCOM500946108 — 8,682 shares $114,428
ISHARES INCMSCI EQUAL WEITE464286681 — 1,001 shares $114,292
LUMEN TECHNOLOGIES INCCOM550241103 — 14,874 shares $114,232
PJT PARTNERS INCCOM CL A69343T107 — 756 shares $114,223
KENNAMETAL INCCOM489170100 — 3,250 shares $113,925
STELLANTIS N.VSHSN82405106 — 19,845 shares $113,913
AURINIA PHARMACEUTICALS INCCOM05156V102 — 6,708 shares $113,835
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 340 shares $113,795
REPLIGEN CORPCOM759916109 — 833 shares $113,655
ONTO INNOVATION INCCOM683344105 CALL 300 shares $113,535
OPKO HEALTH INCCOM68375N103 — 75,675 shares $113,513
EXPEDITORS INTL WASH INCCOM302130109 — 696 shares $113,459
PALOMAR HLDGS INCCOM69753M105 — 897 shares $113,372
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 — 4,361 shares $113,342
J P MORGAN EXCHANGE TRADED FBETA CDA ETF NEW46641Q225 — 1,140 shares $113,316
UNITED STS COMMODITY INDEX FCM REP COPP FD911718104 CALL 3,000 shares $113,190
RAYONIER INCCOM754907103 — 5,317 shares $113,151
PLUG PWR INCCOM NEW72919P202 — 41,707 shares $113,026
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 13,521 shares $112,898
SPRINKLR INCCL A85208T107 — 21,868 shares $112,839
GOODYEAR TIRE & RUBR COCOM382550101 — 17,089 shares $112,787
NU HLDGS LTDORD SHS CL AG6683N103 — 8,438 shares $112,732
META PLATFORMS INCCL A30303M102 CALL 200 shares $112,658
ISHARES TRCORE MSCI TOTAL46432F834 — 1,178 shares $112,456
WAVE LIFE SCIENCES LTDSHSY95308105 — 19,325 shares $112,279
AMERIS BANCORPCOM03076K108 — 1,242 shares $112,066
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 11,202 shares $112,020
TELEPHONE & DATA SYS INCCOM NEW879433829 — 3,026 shares $111,993
INTEL CORPCOM458140100 CALL 800 shares $111,704
MOODYS CORPCOM615369105 — 246 shares $111,587
MOODYS CORPCOM615369105 — 246 shares $111,587
PAYSAFE LIMITEDSHSG6964L206 — 14,917 shares $111,429
GRIFFON CORPCOM398433102 — 1,142 shares $111,413
CERENCE INCCOM156727109 — 9,839 shares $111,378