Cerity Partners LLC 13F holdings
Cerity Partners LLC reported 2,522 positions with a total reported value of $82.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (15.2%), VANGUARD INDEX FDS (8.0%), AAPL APPLE INC (3.4%), NVDA NVIDIA CORPORATION (3.3%), GOOGL ALPHABET INC (3.0%). Against 2026-03-31 it opened 281 new positions and exited 132. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,522 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 101,035,191 | $12.6B | 15.2% |
| VANGUARD INDEX FDS | 24,162,424 | $6.6B | 8.0% |
| AAPL APPLE INC | 9,612,893 | $2.8B | 3.4% |
| NVDA NVIDIA CORPORATION | 13,610,763 | $2.7B | 3.3% |
| GOOGL ALPHABET INC | 7,050,341 | $2.5B | 3.0% |
| SCHWAB STRATEGIC TR | 67,391,263 | $1.9B | 2.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 2,266,287 | $1.7B | 2.0% |
| MSFT MICROSOFT CORP | 4,142,310 | $1.5B | 1.9% |
| VANGUARD TAX-MANAGED FDS | 21,440,111 | $1.5B | 1.9% |
| SPDR SERIES TRUST | 33,373,368 | $1.5B | 1.8% |
| DIMENSIONAL ETF TRUST | 30,088,161 | $1.4B | 1.7% |
| AMZN AMAZON COM INC | 5,095,736 | $1.2B | 1.5% |
| AVGO BROADCOM INC | 3,055,390 | $1.2B | 1.4% |
| VANGUARD SCOTTSDALE FDS | 14,770,028 | $1.1B | 1.4% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 7,773,278 | $1.1B | 1.3% |
| PG PROCTER & GAMBLE CO | 6,189,386 | $907.6M | 1.1% |
| LLY ELI LILLY & CO | 747,548 | $896.6M | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 10,786,167 | $849.8M | 1.0% |
| AMERICAN CENTY ETF TR | 8,193,707 | $777.6M | 0.9% |
| META META PLATFORMS INC | 1,258,578 | $709.0M | 0.9% |
| VANGUARD WORLD FD | 6,345,337 | $706.3M | 0.9% |
| JPM JPMORGAN CHASE & CO | 2,130,829 | $697.5M | 0.8% |
| ISHARES INC | 7,959,553 | $666.9M | 0.8% |
| QQQ INVESCO QQQ TR | 834,551 | $614.5M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 842,137 | $482.8M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 281 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 282,206 | $62.4M | <0.1% |
| FEDEX FGHT HLDG CO INC | 77,216 | $11.7M | <0.1% |
| RVLV REVOLVE GROUP INC | 387,297 | $8.9M | <0.1% |
| DUOL DUOLINGO INC | 61,459 | $7.1M | <0.1% |
| CLOV CLOVER HEALTH INVESTMENTS CO | 1,232,886 | $6.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 33,412 | $5.7M | <0.1% |
| INFQ INFLEQTION INC | 251,313 | $3.3M | <0.1% |
| WLTH WEALTHFRONT CORP | 317,227 | $2.8M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 54,192 | $2.5M | <0.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 53,883 | $2.5M | <0.1% |
| ALBERTSONS COMPANIES INC | 176,872 | $2.4M | <0.1% |
| WKC WORLD KINECT CORPORATION | 63,564 | $2.1M | <0.1% |
| PEOPLE INC | 44,738 | $2.1M | <0.1% |
| WH WYNDHAM HOTELS & RESORTS INC | 24,446 | $2.1M | <0.1% |
| CPA COPA HOLDINGS SA | 11,646 | $1.8M | <0.1% |
| SCSC SCANSOURCE INC | 32,015 | $1.7M | <0.1% |
| ALAB ASTERA LABS INC | 3,390 | $1.6M | <0.1% |
| KRC KILROY REALTY CORP | 43,279 | $1.6M | <0.1% |
| TRS TRIMAS CORP | 33,293 | $1.5M | <0.1% |
| OLN OLIN CORP | 73,430 | $1.5M | <0.1% |
| EZPW EZCORP INC | 41,389 | $1.4M | <0.1% |
| HIGHWOODS PPTYS INC | 47,339 | $1.4M | <0.1% |
| MXL MAXLINEAR INC | 10,693 | $1.4M | <0.1% |
| GSL GLOBAL SHIP LEASE INC | 34,207 | $1.3M | <0.1% |
| TERRA INNOVATUM GLOBAL NV | 261,207 | $1.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 132 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 331,462 | $11.6M | <0.1% |
| VITL VITAL FARMS INC | 577,387 | $8.2M | <0.1% |
| MASIMO CORP | 38,820 | $6.9M | <0.1% |
| AIR LEASE CORP | 81,590 | $5.3M | <0.1% |
| FIDELIS INSURANCE HOLDINGS L | 131,472 | $2.5M | <0.1% |
| FCN FTI CONSULTING INC | 13,211 | $2.3M | <0.1% |
| ALBERTSONS COS INC | 136,895 | $2.3M | <0.1% |
| LEGH LEGACY HOUSING CORP | 111,398 | $2.3M | <0.1% |
| HERITAGE COMM CORP | 172,684 | $2.2M | <0.1% |
| TRI POINTE HOMES INC | 43,117 | $2.0M | <0.1% |
| T ROWE PRICE ETF INC | 42,812 | $1.7M | <0.1% |
| HOLOGIC INC | 21,809 | $1.6M | <0.1% |
| CZR CAESARS ENTERTAINMENT INC NE | 52,606 | $1.4M | <0.1% |
| UVV UNIVERSAL CORP VA MTNS BK EN | 25,970 | $1.4M | <0.1% |
| IAC INC | 32,935 | $1.3M | <0.1% |
| FNLC FIRST BANCORP CORPORATION | 57,982 | $1.2M | <0.1% |
| ASGN INC | 30,594 | $1.2M | <0.1% |
| THERMON GROUP HLDGS INC | 22,683 | $1.1M | <0.1% |
| CXW CORECIVIC INC | 60,041 | $1.1M | <0.1% |
| AVO MISSION PRODUCE INC | 80,891 | $1.1M | <0.1% |
| HAWAIIAN ELEC INDS INC MTN B | 73,754 | $1.1M | <0.1% |
| TIMOTHY PLAN | 21,838 | $926.9K | <0.1% |
| MISTER CAR WASH INC | 130,495 | $909.5K | <0.1% |
| FJET STARFIGHTERS SPACE INC | 145,000 | $858.4K | <0.1% |
| AMICUS THERAPEUTIC | 58,090 | $840.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 13,845,211 | 24,162,424 | +74.5% | $6.6B |
| ISHARES TR | 91,925,552 | 101,035,191 | +9.9% | $12.6B |
| VANGUARD WORLD FD | 2,076,850 | 6,345,337 | +205.5% | $706.3M |
| KLAC KLA CORP | 100,273 | 1,061,884 | +959.0% | $320.4M |
| TSLA TESLA INC | 612,977 | 1,831,467 | +198.8% | $278.5M |
| DIMENSIONAL ETF TRUST | 26,215,325 | 30,088,161 | +14.8% | $1.4B |
| SPDR SERIES TRUST | 30,137,544 | 33,373,368 | +10.7% | $1.5B |
| NVDA NVIDIA CORPORATION | 13,024,694 | 13,610,763 | +4.5% | $2.7B |
| SCHWAB STRATEGIC TR | 64,322,502 | 67,391,263 | +4.8% | $1.9B |
| SPY STATE STR SPDR S&P 500 ETF T | 2,150,070 | 2,266,287 | +5.4% | $1.7B |
| GS GOLDMAN SACHS ETF TR | 3,138,020 | 3,983,593 | +26.9% | $390.3M |
| VANGUARD INTL EQUITY INDEX F | 9,788,232 | 10,786,167 | +10.2% | $849.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 625,698 | 286,044 | -54.3% | $64.1M |
| AMERICAN CENTY ETF TR | 8,854,676 | 8,193,707 | -7.5% | $777.6M |
| MMM 3M CO | 574,596 | 244,818 | -57.4% | $39.6M |
| SNDK SANDISK CORP | 52,382 | 32,985 | -37.0% | $75.0M |
| INNOVATOR ETFS TRUST | 4,380,765 | 3,614,039 | -17.5% | $174.4M |
| CRM SALESFORCE INC | 601,125 | 380,070 | -36.8% | $59.5M |
| INTC INTEL CORP | 1,529,547 | 1,326,665 | -13.3% | $185.2M |
| VERX VERTEX PHARMACEUTICALS INC | 296,654 | 255,874 | -13.7% | $127.1M |
| DD DUPONT DE NEMOURS INC | 205,052 | 58,718 | -71.4% | $8.0M |
| WDC WESTERN DIGITAL CORP | 173,004 | 144,262 | -16.6% | $92.1M |
| OGN ORGANON & CO | 2,309,039 | 1,009,842 | -56.3% | $13.7M |
| XOM EXXON MOBIL CORP | 2,191,719 | 2,066,962 | -5.7% | $282.6M |
CIK 1566475 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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