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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
- 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) |
|---|---|---|---|---|---|
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 1,000 shares | $13,280 |
| AMRIZE LTD | SHS | H2927K103 | — | 249 shares | $13,272 |
| COHU INC | COM | 192576106 | — | 179 shares | $13,231 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 349 shares | $13,178 |
| SYNAPTICS INC | COM | 87157D109 | — | 106 shares | $13,169 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 150 shares | $12,990 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,699 shares | $12,964 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,520 shares | $12,905 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 13,000 principal | $12,895 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 11,000 principal | $12,854 |
| SELECTQUOTE INC | COM | 816307300 | — | 15,262 shares | $12,837 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 194 shares | $12,808 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 113 shares | $12,794 |
| ARCBEST CORP | COM | 03937C105 | — | 89 shares | $12,776 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 118 shares | $12,723 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,085 shares | $12,704 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 324 shares | $12,668 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 234 shares | $12,626 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 8,090 shares | $12,620 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 100 shares | $12,606 |
| BRC INC | COM CL A | 05601U105 | — | 11,290 shares | $12,532 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,124 shares | $12,506 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,285 shares | $12,491 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 2,199 shares | $12,491 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 6,069 shares | $12,441 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 6 shares | $12,440 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 255 shares | $12,383 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 510 shares | $12,373 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 17,741 shares | $12,286 |
| WEX INC | COM | 96208T104 | — | 87 shares | $12,276 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 1,111 shares | $12,229 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 110 shares | $12,205 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 2,855 shares | $12,134 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 4,981 shares | $12,104 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 14,712 shares | $12,104 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 455 shares | $12,094 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,989 shares | $12,073 |
| ZEVIA PBC | CL A | 98955K104 | — | 7,383 shares | $12,034 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,852 shares | $11,982 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 5,286 shares | $11,973 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 923 shares | $11,884 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 2,867 shares | $11,841 |
| ACM RESH INC | COM CL A | 00108J109 | — | 93 shares | $11,801 |
| OPKO HEALTH INC | COM | 68375N103 | — | 7,843 shares | $11,765 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 13,667 shares | $11,754 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 14,273 shares | $11,742 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 307 shares | $11,660 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 350 shares | $11,607 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 6,518 shares | $11,538 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 887 shares | $11,531 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 100 shares | $11,502 |
| PULMONX CORP | COM | 745848101 | — | 8,824 shares | $11,472 |
| OPKO HEALTH INC | COM | 68375N103 | — | 7,581 shares | $11,373 |
| O-I GLASS INC | COM | 67098H104 | — | 1,174 shares | $11,307 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 5,000 shares | $11,300 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 5,976 shares | $11,296 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 458 shares | $11,272 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 384 shares | $11,252 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 935 shares | $11,220 |
| HUMACYTE INC | COM | 44486Q103 | — | 14,367 shares | $11,212 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 2,067 shares | $11,203 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 840 shares | $11,180 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 70 shares | $11,172 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 100 shares | $11,131 |
| GRIFFON CORP | COM | 398433102 | — | 114 shares | $11,118 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 650 shares | $11,024 |
| CS DISCO INC | COM | 126327105 | — | 2,901 shares | $10,966 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 995 shares | $10,945 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 4,606 shares | $10,779 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 398 shares | $10,774 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,185 shares | $10,689 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 32 shares | $10,667 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 64,475 shares | $10,613 |
| MOSAIC CO | COM | 61945C103 | CALL | 500 shares | $10,595 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 200 shares | $10,476 |
| DOCGO INC | COM | 256086109 | — | 20,190 shares | $10,420 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,019 shares | $10,419 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 1,154 shares | $10,386 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 105 shares | $10,358 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 78 shares | $10,315 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 2,325 shares | $10,300 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 117 shares | $10,134 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 672 shares | $10,134 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 111 shares | $10,038 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 103 shares | $9,981 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,890 shares | $9,979 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 11,992 shares | $9,964 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 207 shares | $9,961 |
| TERAWULF INC | COM | 88080T104 | CALL | 400 shares | $9,880 |
| HUMACYTE INC | COM | 44486Q103 | — | 12,631 shares | $9,857 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 145 shares | $9,795 |
| ALECTOR INC | COM | 014442107 | — | 4,834 shares | $9,717 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 175 shares | $9,660 |
| PFIZER INC | COM | 717081103 | PUT | 400 shares | $9,632 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 125 shares | $9,621 |
| INMUNE BIO INC | COM | 45782T105 | — | 5,871 shares | $9,570 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 171 shares | $9,552 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 2,899 shares | $9,508 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 10,000 shares | $9,499 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 16,837 shares | $9,432 |