Cerity Partners Retirement Plan Advisors LLC

Portfolio Overview

Cerity Partners Retirement Plan Advisors LLC disclosed 31 positions worth $195.7M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 29.6% of the equity portfolio. During the quarter the fund opened 31 new positions and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from Cerity Partners Retirement Plan Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2128338.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $57.9M89,068 sh

• VANGUARD INDEX FDS

  —

  Quality

  $47.1M146,827 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $34.5M469,254 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $12.2M196,556 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $10.3M197,005 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.9M6,574 sh

• ISHARES TR

  —

  Quality

  $2.7M40,542 sh

• ISHARES TR

  —

  Quality

  $2.5M20,408 sh
• 

  STATE STREET CORP

  $STT

  61.5

  Quality

  $2.5M70,205 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $2.5M31,768 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$57.9M	89,068
VANGUARD INDEX FDS	—	$47.1M	146,827
VANGUARD BD INDEX FDS	—	$34.5M	469,254
VANGUARD TAX-MANAGED FDS	—	$12.2M	196,556
VANGUARD INTL EQUITY INDEX F	—	$10.3M	197,005
VANGUARD INDEX FDS	—	$3.9M	6,574
ISHARES TR	—	$2.7M	40,542
ISHARES TR	—	$2.5M	20,408
STATE STREET CORP$STT	61.5	$2.5M	70,205
Meta Platforms, Inc.$META	80.9	$2.5M	31,768

Showing top 10 of 31 holdings.

Full Holdings — Cerity Partners Retirement Plan Advisors LLC (Q1 2026)

All 31 disclosed positions 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	$SPY	SPDR S&P 500 ETF TRUST	$57.9M	29.6%	NEW	—
2	—	VANGUARD INDEX FDS	$47.1M	24.1%	NEW	—
3	—	VANGUARD BD INDEX FDS	$34.5M	17.6%	NEW	—
4	—	VANGUARD TAX-MANAGED FDS	$12.2M	6.2%	NEW	—
5	—	VANGUARD INTL EQUITY INDEX F	$10.3M	5.3%	NEW	—
6	—	VANGUARD INDEX FDS	$3.9M	2.0%	NEW	—
7	—	ISHARES TR	$2.7M	1.4%	NEW	—
8	—	ISHARES TR	$2.5M	1.3%	NEW	—
9	$STT	STATE STREET CORP	$2.5M	1.3%	NEW	61.5
10	$META	Meta Platforms, Inc.	$2.5M	1.3%	NEW	80.9
11	—	SPDR SERIES TRUST	$2.0M	1.0%	NEW	—
12	—	NUSHARES ETF TR	$1.9M	1.0%	NEW	—
13	—	VANGUARD INDEX FDS	$1.5M	0.8%	NEW	—
14	—	VANGUARD INDEX FDS	$1.4M	0.7%	NEW	—
15	—	ISHARES TR	$1.3M	0.7%	NEW	—
16	—	VANGUARD INDEX FDS	$1.3M	0.7%	NEW	—
17	—	VANGUARD CHARLOTTE FDS	$1.3M	0.6%	NEW	—
18	—	VANGUARD BD INDEX FDS	$1.2M	0.6%	NEW	—
19	$DOV	DOVER Corp	$1.2M	0.6%	NEW	63.1
20	—	VANGUARD BD INDEX FDS	$1.1M	0.6%	NEW	—
21	—	ISHARES TR	$732,906	0.4%	NEW	—
22	—	NUSHARES ETF TR	$678,360	0.3%	NEW	—
23	—	VANGUARD WHITEHALL FDS	$634,460	0.3%	NEW	—
24	—	ISHARES TR	$608,675	0.3%	NEW	—
25	—	ISHARES TR	$468,912	0.2%	NEW	—
26	—	TIDAL TRUST I	$459,529	0.2%	NEW	—
27	—	VANGUARD INDEX FDS	$432,762	0.2%	NEW	—
28	—	VANGUARD INDEX FDS	$427,777	0.2%	NEW	—
29	—	ISHARES TR	$322,140	0.2%	NEW	—
30	—	ISHARES TR	$230,972	0.1%	NEW	—
31	—	VANGUARD INDEX FDS	$230,919	0.1%	NEW	—