Cerity Partners LLC
13F Reported Value
ⓘ$82.7B
incl. option notional
Equity Holdings
ⓘ$82.4B
Option Notional
ⓘ$299.4M
$71.5M puts / $227.9M calls
Holdings
3,407
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cerity Partners LLC disclosed 3,407 positions worth $82.7B in its Form 13F-HR for Q2 2026 — $82.4B in common stock plus $299.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 353 new positions and exited 194 — including a new stake in $HONA and a full exit from $QQQ. The portfolio is most concentrated in Other (45.0% of disclosed assets). All figures are sourced directly from Cerity Partners LLC’s Form 13F-HR filing with the SEC under CIK 1566475.
AI Fund Analysis
Stable
$AAPL
$NVDA
$SPY$NVDA
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.6B5,299,979 sh- 76.4#84
Quality
$2.8B9,612,893 sh - 85.9#5
Quality
$2.7B13,610,763 sh ISHARES TR - CORE S&P500 ETF
—Quality
$2.1B2,803,692 sh- —
Quality
$1.7B2,266,287 sh - 79.8
Quality
$1.5B4,142,310 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$1.5B21,440,111 sh- 78.2
Quality
$1.3B3,589,269 sh - 78.2
Quality
$1.2B3,461,072 sh - 68.7
Quality
$1.2B5,095,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.6B | 5,299,979 |
| Apple Inc.$AAPL | 76.4#84 | $2.8B | 9,612,893 |
| NVIDIA CORP$NVDA | 85.9#5 | $2.7B | 13,610,763 |
| ISHARES TR - CORE S&P500 ETF | — | $2.1B | 2,803,692 |
| SPDR S&P 500 ETF TRUST$SPY | — | $1.7B | 2,266,287 |
 MICROSOFT CORP$MSFT | 79.8 | $1.5B | 4,142,310 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5B | 21,440,111 |
 Alphabet Inc.$GOOG | 78.2 | $1.3B | 3,589,269 |
 Alphabet Inc.$GOOGL | 78.2 | $1.2B | 3,461,072 |
 AMAZON COM INC$AMZN | 68.7 | $1.2B | 5,095,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cerity Partners LLC's 3,407 positions.
Showing top 10 of 3,407 holdings.
Sector Allocation
Other
$37.1B
Technology
$18.8B
Financials
$7.4B
Industrials
$4.6B
Healthcare
$4.4B
Consumer Discretionary
$3.8B
Consumer Staples
$1.9B
Energy
$1.3B
Top Holdings — Cerity Partners LLC (Q2 2026)
Top 150 of 3,407 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6B | 4.4% | +3% | — |
| 2 | $AAPL | Apple Inc. | $2.8B | 3.4% | +3% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $2.7B | 3.3% | +4% | 85.9 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $2.1B | 2.5% | +5% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $1.7B | 2.0% | +5% | — |
| 6 | $MSFT | MICROSOFT CORP | $1.5B | 1.9% | +1% | 79.8 |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5B | 1.9% | +5% | — |
| 8 | $GOOG | Alphabet Inc. | $1.3B | 1.6% | +1% | 78.2 |
| 9 | $GOOGL | Alphabet Inc. | $1.2B | 1.5% | +2% | 78.2 |
| 10 | $AMZN | AMAZON COM INC | $1.2B | 1.5% | +3% | 68.7 |
| 11 |  $AVGO | Broadcom Inc. | $1.2B | 1.4% | +1% | 84.5 |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $1.1B | 1.4% | +2% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $982.1M | 1.2% | +11% | — |
| 14 |  $PG | PROCTER & GAMBLE Co | $907.6M | 1.1% | -0% | 64.6 |
| 15 |  $LLY | ELI LILLY & Co | $896.6M | 1.1% | +2% | 87.5 |
| 16 | — | ISHARES TR - MSCI USA QLT FCT | $845.8M | 1.0% | -4% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $828.0M | 1.0% | +22% | — |
| 18 |  $META | Meta Platforms, Inc. | $709.0M | 0.9% | +5% | 79.6 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $697.5M | 0.8% | +2% | 70.7 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $614.5M | 0.8% | +5% | — |
| 21 | $IVZ | Invesco Ltd. | $596.6M | 0.7% | +18% | — |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $582.2M | 0.7% | +12% | — |
| 23 | — | ISHARES TR - CORE MSCI INTL | $567.5M | 0.7% | +17% | — |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $566.3M | 0.7% | +300% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $544.6M | 0.7% | -4% | — |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | $532.1M | 0.7% | +0% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $475.4M | 0.6% | +1% | 69 |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $466.4M | 0.6% | +335% | — |
| 29 | — | ISHARES TR - CORE S&P MCP ETF | $463.4M | 0.6% | +6% | — |
| 30 | — | ISHARES TR - 0-3 MTH TREASURY | $457.6M | 0.6% | +27% | — |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $453.3M | 0.6% | +656% | — |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $429.5M | 0.5% | +21% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $421.4M | 0.5% | +4% | 73.8 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $410.6M | 0.5% | +1% | 66.1 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $405.9M | 0.5% | +5% | 79.8 |
| 36 |  $V | VISA INC. | $402.6M | 0.5% | +2% | 82.9 |
| 37 | — | ISHARES TR - MSCI USA MMENTM | $377.0M | 0.5% | -7% | — |
| 38 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $367.6M | 0.5% | +13% | — |
| 39 |  $WMT | Walmart Inc. | $348.4M | 0.4% | -2% | 60.2 |
| 40 |  $PANW | Palo Alto Networks Inc | $345.1M | 0.4% | -2% | 65.5 |
| 41 | — | ISHARES TR - RUS 1000 ETF | $334.0M | 0.4% | +2% | — |
| 42 |  $MU | MICRON TECHNOLOGY INC | $332.9M | 0.4% | +11% | 86.2 |
| 43 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $328.6M | 0.4% | +9% | — |
| 44 |  $ABBV | AbbVie Inc. | $320.9M | 0.4% | +5% | 72.7 |
| 45 |  $KLAC | KLA CORP | $320.4M | 0.4% | +959% | 78.6 |
| 46 | — | ISHARES TR - MSCI INTL QUALTY | $309.8M | 0.4% | +20% | — |
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | $306.9M | 0.4% | +49% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $305.0M | 0.4% | +2% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $304.5M | 0.4% | +8% | — |
| 50 | — | ISHARES TR - CORE S&P TTL STK | $302.0M | 0.4% | -1% | — |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $301.4M | 0.4% | -1% | 70.3 |
| 52 |  $CAT | CATERPILLAR INC | $297.3M | 0.4% | +1% | 66.5 |
| 53 |  $HD | HOME DEPOT, INC. | $287.7M | 0.3% | +10% | 60.4 |
| 54 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $287.4M | 0.3% | -6% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $282.6M | 0.3% | -6% | 57.9 |
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | $282.1M | 0.3% | +8% | — |
| 57 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $280.4M | 0.3% | +8% | — |
| 58 |  $TSLA | Tesla, Inc. | $278.5M | 0.3% | +199% | 53.9 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $275.5M | 0.3% | +5% | — |
| 60 | $META | Meta Platforms, Inc. | $273.6M | 0.3% | +3% | 79.6 |
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $273.0M | 0.3% | +15% | — |
| 62 |  $APH | AMPHENOL CORP /DE/ | $268.1M | 0.3% | +8% | 79.3 |
| 63 | $IVZ | Invesco Ltd. | $267.7M | 0.3% | +18% | — |
| 64 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $262.4M | 0.3% | +451% | — |
| 65 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $261.5M | 0.3% | +12% | — |
| 66 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $248.7M | 0.3% | -4% | — |
| 67 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $246.8M | 0.3% | -24% | — |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $242.9M | 0.3% | +1% | 68.7 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $240.2M | 0.3% | +2% | 67.6 |
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | $239.7M | 0.3% | +703% | — |
| 71 |  $RTX | RTX Corp | $234.8M | 0.3% | +2% | 73.2 |
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $233.9M | 0.3% | +6% | — |
| 73 | — | ISHARES TR - 3 7 YR TREAS BD | $230.2M | 0.3% | -0% | — |
| 74 |  $CVX | CHEVRON CORP | $227.5M | 0.3% | +10% | 62.9 |
| 75 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $223.3M | 0.3% | +0% | — |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $223.0M | 0.3% | +0% | 67.6 |
| 77 | — | SPDR SERIES TRUST - ST STR P500VAL | $222.7M | 0.3% | +2% | — |
| 78 |  $IAU | ISHARES GOLD TRUST | $221.5M | 0.3% | -7% | — |
| 79 |  $GE | GENERAL ELECTRIC CO | $213.4M | 0.3% | +6% | 73.8 |
| 80 |  $LRCX | LAM RESEARCH CORP | $210.4M | 0.3% | -1% | 79.4 |
| 81 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $208.7M | 0.3% | +27% | — |
| 82 | — | ISHARES TR - RUS 1000 VAL ETF | $205.6M | 0.3% | +4% | — |
| 83 |  $MA | Mastercard Inc | $204.4M | 0.3% | +1% | 85.1 |
| 84 | — | ISHARES TR - 1 3 YR TREAS BD | $203.6M | 0.3% | -1% | — |
| 85 |  $MRK | Merck & Co., Inc. | $201.5M | 0.2% | -4% | 59.9 |
| 86 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $198.5M | 0.2% | +4% | — |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $198.1M | 0.2% | -4% | 63.6 |
| 88 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $196.5M | 0.2% | -1% | — |
| 89 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $196.2M | 0.2% | +13% | — |
| 90 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $191.2M | 0.2% | +7% | — |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $188.2M | 0.2% | +10% | 72.3 |
| 92 |  $ASML | ASML HOLDING NV | $187.5M | 0.2% | +2% | — |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $187.0M | 0.2% | +1% | 73.5 |
| 94 |  $INTC | INTEL CORP | $185.2M | 0.2% | -13% | 45.6 |
| 95 | $SPYCALL | SPDR S&P 500 ETF TRUST | $182.8M | — | -0% | — |
| 96 | — | VANGUARD STAR FDS - VG TL INTL STK F | $180.7M | 0.2% | +21% | — |
| 97 |  $ORCL | ORACLE CORP | $179.2M | 0.2% | +4% | 68.2 |
| 98 | — | ISHARES TR - RUSSELL 2000 ETF | $178.0M | 0.2% | +11% | — |
| 99 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $176.1M | 0.2% | +1% | — |
| 100 | — | ISHARES TR - MSCI EAFE ETF | $175.6M | 0.2% | +19% | — |
| 101 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $174.8M | 0.2% | +4% | — |
| 102 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $173.4M | 0.2% | +4% | — |
| 103 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $168.2M | 0.2% | +15% | — |
| 104 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $163.9M | 0.2% | +16% | — |
| 105 |  $BLK | BlackRock, Inc. | $163.2M | 0.2% | +2% | 70 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $162.0M | 0.2% | -3% | — |
| 107 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $161.9M | 0.2% | +28% | — |
| 108 |  $AMGN | AMGEN INC | $161.1M | 0.2% | +3% | 79.2 |
| 109 |  $GLDM | World Gold Trust | $159.1M | 0.2% | +58% | — |
| 110 |  $GLD | SPDR GOLD TRUST | $156.1M | 0.2% | -1% | — |
| 111 |  $ABT | ABBOTT LABORATORIES | $155.6M | 0.2% | +13% | 65.5 |
| 112 | — | ISHARES TR - EXPND TEC SC ETF | $154.4M | 0.2% | -1% | — |
| 113 |  $C | CITIGROUP INC | $153.8M | 0.2% | -0% | 65 |
| 114 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $149.8M | 0.2% | -5% | — |
| 115 | — | ISHARES TR - S&P 500 GRWT ETF | $147.8M | 0.2% | +4% | — |
| 116 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $145.5M | 0.2% | +4% | — |
| 117 |  $CB | Chubb Ltd | $145.1M | 0.2% | +0% | — |
| 118 |  $URI | UNITED RENTALS, INC. | $143.1M | 0.2% | -1% | 63.9 |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $142.5M | 0.2% | +9% | 79.4 |
| 120 |  $UNH | UNITEDHEALTH GROUP INC | $138.5M | 0.2% | +6% | 62.7 |
| 121 |  $GEV | GE Vernova Inc. | $137.9M | 0.2% | +4% | 81.1 |
| 122 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $136.2M | 0.2% | +4% | — |
| 123 |  $PWR | QUANTA SERVICES, INC. | $136.0M | 0.2% | +4% | 72.1 |
| 124 | — | FLEXSHARES TR - CR SCD US BD | $135.7M | 0.2% | +18% | — |
| 125 |  $ADI | ANALOG DEVICES INC | $135.2M | 0.2% | +4% | 79.2 |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $134.5M | 0.2% | +40% | 70 |
| 127 | — | ISHARES TR - MSCI USA MIN ETF | $132.5M | 0.2% | +4% | — |
| 128 |  $MCD | MCDONALDS CORP | $132.2M | 0.2% | -5% | 69 |
| 129 |  $NEE | NEXTERA ENERGY INC | $131.1M | 0.2% | +1% | 64.6 |
| 130 |  $PEP | PEPSICO INC | $127.9M | 0.2% | -9% | 63.5 |
| 131 |  $TXN | TEXAS INSTRUMENTS INC | $127.9M | 0.2% | +6% | 73.4 |
| 132 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $127.1M | 0.1% | -14% | 75.4 |
| 133 |  $WM | WASTE MANAGEMENT INC | $126.3M | 0.1% | -2% | 67.6 |
| 134 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $126.2M | 0.1% | +3% | — |
| 135 | — | ISHARES TR - MSCI ACWI EX US | $126.2M | 0.1% | +9% | — |
| 136 | — | ISHARES TR - NATIONAL MUN ETF | $118.5M | 0.1% | +3% | — |
| 137 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $116.1M | 0.1% | +14% | — |
| 138 |  $DIS | Walt Disney Co | $116.0M | 0.1% | -1% | 60.1 |
| 139 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $113.8M | 0.1% | +33% | — |
| 140 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $113.1M | 0.1% | +22% | — |
| 141 |  $DHR | DANAHER CORP /DE/ | $112.7M | 0.1% | +49% | 64.8 |
| 142 |  $EMR | EMERSON ELECTRIC CO | $110.9M | 0.1% | -2% | 65.3 |
| 143 |  $NFLX | NETFLIX INC | $109.6M | 0.1% | +2% | 78.7 |
| 144 | — | ISHARES TR - S&P 500 VAL ETF | $108.4M | 0.1% | -8% | — |
| 145 |  $GLW | CORNING INC /NY | $107.6M | 0.1% | +2% | 73.7 |
| 146 |  $DE | DEERE & CO | $107.5M | 0.1% | -1% | 55.4 |
| 147 | — | ISHARES TR - RUS MID CAP ETF | $106.9M | 0.1% | +8% | — |
| 148 |  $PLTR | Palantir Technologies Inc. | $106.1M | 0.1% | +5% | 84.6 |
| 149 |  $CMI | CUMMINS INC | $105.2M | 0.1% | -1% | 58.1 |
| 150 |  $UNP | UNION PACIFIC CORP | $104.8M | 0.1% | +1% | 69.6 |
New Positions (353)
$HONA Honeywell Aerospace Inc.$62.4M
$FDXF FedEx Freight Holding Company, Inc.$11.7M
$RVLV Revolve Group, Inc.$8.9M
$DUOL Duolingo, Inc.$7.1M
$CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE$6.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.7M
$INFQ Infleqtion, Inc.$3.3M
$DELLCALL Dell Technologies Inc.$3.0M
$WLTH WEALTHFRONT CORP$2.8M
$DFTX Definium Therapeutics, Inc.$2.5MExited Positions (194)
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$CTRA Coterra Energy Inc.
$VITL Vital Farms, Inc.
$MASI MASIMO CORP
$AL AIR LEASE CORP$AMZNCALL AMAZON COM INC
$FCN FTI CONSULTING, INC
$LEGH Legacy Housing Corp
$HTBK HERITAGE COMMERCE CORP
$TPH Tri Pointe Homes, Inc.
$HOLX HOLOGIC INC
$CZR Caesars Entertainment, Inc.
$UVV UNIVERSAL CORP /VA/
$FBP FIRST BANCORP /PR/Browse Top Institutional Investors
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