Cerity Partners LLC 13F Holdings
Cerity Partners LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$82.7B
Largest holding
Vanguard Index FDS (S&P 500 ETF SHS)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TESLA INC | +1.22M sh | $321.5M | 0.35% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | +432,500 sh | $143.5M | 1.00% |
| NVIDIA CORPORATION | +572,700 sh | $107.2M | 3.30% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +159,300 sh | $102.1M | 4.39% |
| ISHARES TR (CORE US AGGBD ET) | +1.02M sh | $101.0M | 1.19% |
| ISHARES TR (CORE S&P500 ETF) | +142,100 sh | $99.6M | 2.54% |
| ISHARES TR (0-3 MTH TREASURY) | +980,000 sh | $98.7M | 0.55% |
| SPDR SERIES TRUST (ST STR P500ETF) | +1.15M sh | $94.2M | 0.37% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | +422,700 sh | $85.5M | 0.72% |
| VANGUARD INDEX FDS (GROWTH ETF) | +1.04M sh | $82.7M | 0.55% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$141.4M | 0.00% |
| INVESCO QQQ TR (UNIT SER 1) | -126,000 sh | -$78.8M | 0.74% |
| AMERICAN CENTY ETF TR (AVANTIS EMGMKT) | -812,400 sh | -$71.9M | 0.30% |
| 3M CO | -329,800 sh | -$50.6M | 0.05% |
| INNOVATOR ETFS TRUST (US EQTY PWR BUF) | -1.06M sh | -$47.4M | 0.03% |
| ISHARES TR (0-5 YR TIPS ETF) | -453,400 sh | -$46.3M | 0.02% |
| SALESFORCE INC | -221,000 sh | -$37.9M | 0.07% |
| ISHARES TR (MSCI USA QLT FCT) | -146,100 sh | -$30.0M | 1.02% |
| SANDISK CORP | -19,400 sh | -$28.2M | 0.09% |
| ISHARES TR (MSCI USA MMENTM) | -83,400 sh | -$24.3M | 0.46% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $3.6B | 4.39% | +3.10% |
| APPLE INC | $2.8B | 3.39% | +2.47% |
| NVIDIA CORPORATION | $2.7B | 3.30% | +4.37% |
| ISHARES TR (CORE S&P500 ETF) | $2.1B | 2.54% | +5.34% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $1.8B | 2.23% | +4.78% |
| MICROSOFT CORP | $1.6B | 1.87% | +1.07% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $1.5B | 1.85% | +4.99% |
| ALPHABET INC (CAP STK CL A) | $1.3B | 1.55% | +1.41% |
| ALPHABET INC (CAP STK CL C) | $1.2B | 1.48% | +1.92% |
| AMAZON COM INC | $1.2B | 1.47% | +2.35% |
| BROADCOM INC | $1.2B | 1.40% | +1.25% |
| ISHARES TR (CORE MSCI EAFE) | $1.1B | 1.35% | +2.16% |
| ISHARES TR (CORE US AGGBD ET) | $982.1M | 1.19% | +11.45% |
| PROCTER & GAMBLE CO | $908.6M | 1.10% | -0.16% |
| ELI LILLY & CO | $901.4M | 1.09% | +2.55% |
| ISHARES TR (MSCI USA QLT FCT) | $845.8M | 1.02% | -3.65% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $828.0M | 1.00% | +21.79% |
| META PLATFORMS INC (CL A) | $711.3M | 0.86% | +4.67% |
| JPMORGAN CHASE & CO | $698.0M | 0.84% | +1.62% |
| INVESCO QQQ TR (UNIT SER 1) | $614.5M | 0.74% | -13.12% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $596.6M | 0.72% | +17.75% |
| ISHARES INC (CORE MSCI EMKT) | $582.2M | 0.70% | +11.93% |
| ISHARES TR (CORE MSCI INTL) | $567.5M | 0.69% | +16.80% |
| ISHARES TR (RUS 1000 GRW ETF) | $566.3M | 0.68% | +0.05% |
| SCHWAB STRATEGIC TR (US LRG CAP ETF) | $544.6M | 0.66% | -3.55% |
| ISHARES TR (CORE S&P SCP ETF) | $532.1M | 0.64% | +0.33% |
| JOHNSON & JOHNSON | $476.1M | 0.58% | +1.43% |
| VANGUARD INDEX FDS (MID CAP ETF) | $466.4M | 0.56% | +8.19% |
| ISHARES TR (CORE S&P MCP ETF) | $463.4M | 0.56% | +6.02% |
| ISHARES TR (0-3 MTH TREASURY) | $457.6M | 0.55% | +27.49% |
| VANGUARD INDEX FDS (GROWTH ETF) | $453.3M | 0.55% | +24.74% |
| VANGUARD INDEX FDS (VALUE ETF) | $429.5M | 0.52% | +21.38% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $421.4M | 0.51% | +4.14% |
| COSTCO WHOLESALE CORPORATION | $410.7M | 0.50% | +1.25% |
| ADVANCED MICRO DEVICES INC | $406.1M | 0.49% | +4.74% |
| VISA INC (COM CL A) | $403.1M | 0.49% | +2.31% |
| ISHARES TR (MSCI USA MMENTM) | $377.0M | 0.46% | -7.05% |
| SPDR SERIES TRUST (ST STR AGGRE ETF) | $367.6M | 0.44% | +13.41% |
| WALMART INC | $349.2M | 0.42% | -1.89% |
| PALO ALTO NETWORKS INC | $345.2M | 0.42% | -2.22% |
| ISHARES TR (RUS 1000 ETF) | $334.0M | 0.40% | +1.94% |
| MICRON TECHNOLOGY INC | $332.9M | 0.40% | +10.70% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) | $328.6M | 0.40% | +9.47% |
| ABBVIE INC | $323.0M | 0.39% | +4.89% |
| KLA CORP (COM NEW) | $320.4M | 0.39% | +6.36% |
| ISHARES TR (MSCI INTL QUALTY) | $309.8M | 0.37% | +19.86% |
| SPDR SERIES TRUST (ST STR P500ETF) | $306.9M | 0.37% | +48.83% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $305.3M | 0.37% | +1.73% |
| VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) | $304.5M | 0.37% | +7.93% |
| ISHARES TR (CORE S&P TTL STK) | $302.0M | 0.37% | -1.40% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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