Cerity Partners Retirement Plan Advisors LLC

Portfolio Overview

Cerity Partners Retirement Plan Advisors LLC disclosed 34 positions worth $239.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 27.4% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 15. The portfolio is most concentrated in Other (98.6% 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

  $65.7M88,678 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $48.9M133,330 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $26.5M360,195 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $24.1M407,830 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $22.0M265,723 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $13.4M189,205 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $7.1M309,532 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $4.5M6,595 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $3.5M34,949 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $3.4M28,172 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$65.7M	88,678
VANGUARD INDEX FDS - TOTAL STK MKT	—	$48.9M	133,330
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$26.5M	360,195
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$24.1M	407,830
ISHARES INC - CORE MSCI EMKT	—	$22.0M	265,723
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$13.4M	189,205
ISHARES TR - US TREAS BD ETF	—	$7.1M	309,532
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$4.5M	6,595
ISHARES TR - CORE US AGGBD ET	—	$3.5M	34,949
SPDR SERIES TRUST - ST STR P500GRW	—	$3.4M	28,172

Showing top 10 of 34 holdings.

Full Holdings — Cerity Partners Retirement Plan Advisors LLC (Q2 2026)

All 34 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	$65.7M	27.4%	-0%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$48.9M	20.4%	-9%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$26.5M	11.1%	-23%	—
4	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$24.1M	10.1%	+107%	—
5	—	ISHARES INC - CORE MSCI EMKT	$22.0M	9.2%	NEW	—
6	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$13.4M	5.6%	-4%	—
7	—	ISHARES TR - US TREAS BD ETF	$7.1M	3.0%	NEW	—
8	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.5M	1.9%	+0%	—
9	—	ISHARES TR - CORE US AGGBD ET	$3.5M	1.4%	NEW	—
10	—	SPDR SERIES TRUST - ST STR P500GRW	$3.4M	1.4%	NEW	—
11	$STT	STATE STREET CORP	$3.4M	1.4%	+18%	71.2
12	—	NUSHARES ETF TR - NUVEEN ESG INTL	$2.1M	0.9%	+0%	—
13	—	ISHARES TR - CORE 80 20 ETF	$1.7M	0.7%	+13%	—
14	—	ISHARES TR - CORE S&P500 ETF	$1.7M	0.7%	NEW	—
15	—	ISHARES TR - CORE MSCI INTL	$1.6M	0.7%	NEW	—
16	—	ISHARES TR - S&P MC 400GR ETF	$949,721	0.4%	+10%	—
17	—	ISHARES TR - MSCI USA QLT FCT	$884,125	0.4%	NEW	—
18	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$822,883	0.3%	NEW	—
19	—	NUSHARES ETF TR - NUVEEN ESG EMRGN	$816,428	0.3%	+0%	—
20	—	ISHARES TR - 3 7 YR TREAS BD	$722,270	0.3%	+20%	—
21	—	ISHARES TR - MSCI USA MMENTM	$601,644	0.3%	NEW	—
22	—	ISHARES TR - CORE 60 BALA ETF	$586,978	0.3%	+14%	—
23	—	TIDAL TRUST I - ADASINA SOCIAL	$554,243	0.2%	+0%	—
24	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$497,093	0.2%	NEW	—
25	—	VANECK ETF TRUST - FALLEN ANGEL HG	$445,711	0.2%	NEW	—
26	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$418,931	0.2%	NEW	—
27	—	ISHARES TR - MSCI INTL QUALTY	$401,355	0.2%	NEW	—
28	—	LATTICE STRATEGIES TR - HARTFORD MLT ETF	$393,256	0.2%	NEW	—
29	—	ISHARES TR - IBOXX HI YD ETF	$390,181	0.2%	+20%	—
30	—	ISHARES TR - IBOXX INV CP ETF	$287,683	0.1%	+23%	—
31	—	VICTORY PORTFOLIOS II - USAA MSCI USA SM	$284,874	0.1%	NEW	—
32	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$276,728	0.1%	NEW	—
33	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$216,716	0.1%	NEW	—
34	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$212,243	0.1%	NEW	—