← 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
- Jun 30, 2026: $82,729,443,290
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| CAVCO INDS INC DEL | COM | 149568107 | — | 27,877 shares | $17,126,828 |
| STERIS PLC | SHS USD | G8473T100 | — | 80,959 shares | $17,047,556 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 942,041 shares | $17,022,682 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 113,975 shares | $16,903,646 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 183,117 shares | $16,896,242 |
| ABBVIE INC | COM | 00287Y109 | — | 66,935 shares | $16,843,558 |
| VERISIGN INC | COM | 92343E102 | — | 66,277 shares | $16,672,630 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 136,804 shares | $16,610,798 |
| COOPER COS INC | COM | 216648501 | — | 231,194 shares | $16,578,920 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 72,315 shares | $16,538,522 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 292,915 shares | $16,511,616 |
| MCDONALDS CORP | COM | 580135101 | — | 60,877 shares | $16,455,584 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 360,740 shares | $16,442,546 |
| CISCO SYS INC | COM | 17275R102 | — | 139,819 shares | $16,423,184 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 170,424 shares | $16,381,153 |
| PEPSICO INC | COM | 713448108 | — | 120,960 shares | $16,378,001 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 976,876 shares | $16,313,471 |
| GE AEROSPACE | COM NEW | 369604301 | — | 43,581 shares | $16,287,700 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 60,007 shares | $16,133,535 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 51,276 shares | $16,130,880 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 84,737 shares | $16,018,160 |
| CATERPILLAR INC | COM | 149123101 | — | 15,042 shares | $16,017,784 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,193,067 shares | $15,939,377 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 93,531 shares | $15,889,113 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 161,663 shares | $15,875,288 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,827,673 shares | $15,809,369 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 195,817 shares | $15,784,792 |
| PROLOGIS INC. | COM | 74340W103 | — | 115,686 shares | $15,671,962 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 88,155 shares | $15,644,805 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 309,179 shares | $15,644,495 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 73,325 shares | $15,601,432 |
| AON PLC | SHS CL A | G0403H108 | — | 46,975 shares | $15,580,930 |
| CIENA CORP | COM NEW | 171779309 | — | 31,655 shares | $15,528,456 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,204 shares | $15,512,553 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 221,339 shares | $15,509,185 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 476,511 shares | $15,472,561 |
| GENERAL MTRS CO | COM | 37045V100 | — | 200,651 shares | $15,466,172 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 23,951 shares | $15,297,998 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 182,331 shares | $15,264,996 |
| KLA CORP | COM NEW | 482480100 | — | 50,439 shares | $15,217,902 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 167,311 shares | $15,181,815 |
| SOUTHERN CO | COM | 842587107 | — | 158,186 shares | $15,140,188 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 48,781 shares | $15,119,637 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 239,512 shares | $15,062,954 |
| BLACKROCK INC | COM | 09290D101 | — | 15,647 shares | $15,046,208 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,005 shares | $14,939,096 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 29,973 shares | $14,888,674 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 195,265 shares | $14,830,000 |
| CINTAS CORP | COM | 172908105 | — | 87,102 shares | $14,815,176 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 123,848 shares | $14,770,232 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 353,490 shares | $14,755,286 |
| DANAHER CORP DEL | COM | 235851102 | — | 77,294 shares | $14,722,844 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 555,131 shares | $14,721,981 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 110,726 shares | $14,707,741 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,381 shares | $14,684,769 |
| UNION PAC CORP | COM | 907818108 | — | 53,974 shares | $14,680,948 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 100,721 shares | $14,568,716 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 39,284 shares | $14,558,144 |
| AT&T INC | COM | 00206R102 | — | 703,164 shares | $14,555,588 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 95,578 shares | $14,547,911 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 131,453 shares | $14,542,713 |
| FORTINET INC | COM | 34959E109 | — | 94,234 shares | $14,476,311 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 551,209 shares | $14,458,219 |
| TPG INC | COM CL A | 872657101 | — | 355,023 shares | $14,396,174 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 299,803 shares | $14,294,585 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 108,637 shares | $14,294,422 |
| APPLE INC | COM | 037833100 | PUT | 49,400 shares | $14,294,384 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 28,841 shares | $14,278,138 |
| BANK OF AMER CORP | COM | 060505104 | — | 250,162 shares | $14,254,245 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 83,063 shares | $14,132,409 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 349,133 shares | $14,066,563 |
| MASTEC INC | COM | 576323109 | — | 33,738 shares | $14,037,028 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 93,344 shares | $14,004,401 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 193,636 shares | $13,994,087 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 106,300 shares | $13,986,918 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 95,926 shares | $13,984,047 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 154,489 shares | $13,975,063 |
| SANDISK CORP | COM | 80004C200 | — | 6,131 shares | $13,940,466 |
| FASTENAL CO | COM | 311900104 | — | 290,173 shares | $13,937,030 |
| TARGET CORP | COM | 87612E106 | — | 106,594 shares | $13,922,149 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 138,021 shares | $13,913,685 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 167,320 shares | $13,899,259 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 565,679 shares | $13,885,156 |
| AMETEK INC | COM | 031100100 | — | 57,338 shares | $13,872,522 |
| KROGER CO | COM | 501044101 | — | 247,858 shares | $13,763,555 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 434,556 shares | $13,697,205 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 34,418 shares | $13,687,295 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 152,901 shares | $13,681,573 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 242,617 shares | $13,676,316 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,887 shares | $13,649,504 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 83,218 shares | $13,611,998 |
| MERCK & CO INC | COM | 58933Y105 | — | 105,887 shares | $13,606,449 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 241,762 shares | $13,577,379 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 36,035 shares | $13,524,447 |
| DEERE & CO | COM | 244199105 | — | 21,285 shares | $13,501,655 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 525,658 shares | $13,483,128 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 325,756 shares | $13,460,290 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 66,909 shares | $13,454,062 |
| EOG RES INC | COM | 26875P101 | — | 103,599 shares | $13,439,967 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 401,953 shares | $13,437,289 |