← 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) |
|---|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 8,391 shares | $18,125 |
| GATX CORP | COM | 361448103 | — | 102 shares | $18,108 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 1,000 shares | $18,080 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 482 shares | $18,037 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 200 shares | $18,002 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 1,041 shares | $17,986 |
| OUTSET MED INC | COM NEW | 690145206 | — | 4,155 shares | $17,950 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,538 shares | $17,918 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 7,867 shares | $17,819 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 8,578 shares | $17,585 |
| CENTURY ALUM CO | COM | 156431108 | — | 379 shares | $17,437 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 458 shares | $17,400 |
| NEXTNRG INC | COM | 652941105 | — | 49,674 shares | $17,396 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 11,594 shares | $17,391 |
| 8X8 INC NEW | COM | 282914100 | — | 10,110 shares | $17,288 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 20,995 shares | $17,272 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,620 shares | $17,189 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 126 shares | $17,175 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 100 shares | $17,086 |
| CION INVT CORP | COM | 17259U204 | — | 2,739 shares | $17,064 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 3,948 shares | $16,818 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 15,103 shares | $16,689 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 9,263 shares | $16,673 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 109 shares | $16,598 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 160 shares | $16,553 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,762 shares | $16,542 |
| BAYCOM CORP | COM | 07272M107 | — | 497 shares | $16,351 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 100 shares | $16,345 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 12,472 shares | $16,338 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 4,447 shares | $16,320 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,495 shares | $16,299 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 44,870 shares | $16,293 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 61 shares | $16,148 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 6,231 shares | $16,138 |
| ALIGHT INC | COM CL A | 01626W101 | — | 28,709 shares | $16,077 |
| CALERES INC | COM | 129500104 | — | 1,297 shares | $16,044 |
| ATKORE INC | COM | 047649108 | — | 211 shares | $16,020 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 1,100 shares | $16,005 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 14,000 shares | $15,961 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 52 shares | $15,948 |
| QUANTERIX CORP | COM | 74766Q101 | — | 3,681 shares | $15,902 |
| EHEALTH INC | COM | 28238P109 | — | 10,671 shares | $15,899 |
| PITNEY BOWES INC | COM | 724479100 | — | 903 shares | $15,820 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 210 shares | $15,721 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 11,224 shares | $15,714 |
| CAVA GROUP INC | COM | 148929102 | CALL | 200 shares | $15,696 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 62 shares | $15,695 |
| SALESFORCE INC | COM | 79466L302 | CALL | 100 shares | $15,666 |
| LAZARD INC | COM | 52110M109 | — | 373 shares | $15,657 |
| MAXCYTE INC | COM | 57777K106 | — | 12,712 shares | $15,636 |
| SCHEIN HENRY INC | COM | 806407102 | — | 186 shares | $15,535 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 1,940 shares | $15,484 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 10,977 shares | $15,368 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 634 shares | $15,306 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 2,189 shares | $15,256 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 1,055 shares | $15,245 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,588 shares | $15,197 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 41,784 shares | $15,173 |
| DUTCH BROS INC | CL A | 26701L100 | — | 211 shares | $15,153 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 91 shares | $15,051 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 4,801 shares | $15,027 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 3,652 shares | $15,010 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 183 shares | $14,889 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 936 shares | $14,765 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 204 shares | $14,700 |
| IES HOLDINGS INC | COM | 44951W106 | — | 20 shares | $14,693 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 705 shares | $14,692 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 263 shares | $14,691 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 105 shares | $14,582 |
| NB BANCORP INC | COM | 63945M107 | — | 690 shares | $14,580 |
| SILGAN HLDGS INC | COM | 827048109 | — | 313 shares | $14,520 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 19,090 shares | $14,516 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 444 shares | $14,372 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 7,871 shares | $14,325 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 1,200 shares | $14,268 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 473 shares | $14,204 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 547 shares | $14,171 |
| STANDARDAERO INC | COM | 85423L103 | — | 472 shares | $14,118 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,740 shares | $14,111 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 260 shares | $14,045 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 48 shares | $14,039 |
| INTEL CORP | COM | 458140100 | CALL | 100 shares | $13,963 |
| TOAST INC | CL A | 888787108 | CALL | 500 shares | $13,910 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 241 shares | $13,895 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 109 shares | $13,835 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 298 shares | $13,798 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 480 shares | $13,795 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 2,544 shares | $13,788 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 661 shares | $13,776 |
| PARSONS CORP DEL | COM | 70202L102 | — | 261 shares | $13,674 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 177 shares | $13,652 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 2,859 shares | $13,552 |
| UIPATH INC | CL A | 90364P105 | — | 1,245 shares | $13,533 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 5,916 shares | $13,489 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 5,916 shares | $13,489 |
| VISTEON CORP | COM NEW | 92839U206 | — | 135 shares | $13,400 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 700 shares | $13,384 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 26,816 shares | $13,381 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 81,611 shares | $13,344 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 2,955 shares | $13,298 |