Cerity Partners LLC: 13F holdings, Q2 2026
Cerity Partners LLC reported 3,267 positions worth $82.43B in its Form 13F for Q2 2026 (vs. $70.53B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | $3.63B | 4.4% | 5,299,979 | +3% |
| AAPL | APPLE INC | $2.78B | 3.4% | 9,612,893 | +3% |
| - | NVIDIA CORPORATION | $2.72B | 3.3% | 13,610,763 | +4% |
| - | ISHARES TR | $2.10B | 2.5% | 2,803,692 | +5% |
| - | STATE STR SPDR S&P 500 ETF T | $1.66B | 2.0% | 2,266,287 | +5% |
| - | MICROSOFT CORP | $1.55B | 1.9% | 4,142,310 | +1% |
| - | VANGUARD TAX-MANAGED FDS | $1.53B | 1.9% | 21,440,111 | +5% |
| GOOGL | ALPHABET INC-CL A | $1.28B | 1.6% | 3,589,269 | +1% |
| GOOG | ALPHABET INC-CL C | $1.22B | 1.5% | 3,461,072 | +2% |
| AMZN | AMAZON.COM INC | $1.21B | 1.5% | 5,095,736 | +3% |
| AVGO | BROADCOM INC | $1.15B | 1.4% | 3,055,390 | +1% |
| - | ISHARES TR | $1.12B | 1.4% | 11,603,700 | +2% |
| - | ISHARES TR | $982.08M | 1.2% | 9,922,031 | +11% |
| - | PROCTER & GAMBLE CO | $907.62M | 1.1% | 6,189,386 | same |
| LLY | ELI LILLY & CO | $896.63M | 1.1% | 747,548 | +2% |
| - | ISHARES TR | $845.78M | 1.0% | 3,854,424 | -4% |
| - | VANGUARD INDEX FDS | $828.03M | 1.0% | 2,416,651 | +22% |
| META | META PLATFORMS INC | $709.05M | 0.9% | 1,258,578 | +5% |
| - | JPMORGAN CHASE & CO | $697.49M | 0.8% | 2,130,829 | +2% |
| - | INVESCO QQQ TR | $614.53M | 0.7% | 834,551 | +5% |
| - | INVESCO EXCHANGE TRADED FD T | $596.64M | 0.7% | 2,804,149 | +18% |
| - | ISHARES INC | $582.22M | 0.7% | 7,028,267 | +12% |
| - | ISHARES TR | $567.52M | 0.7% | 6,375,948 | +17% |
| - | ISHARES TR | $566.29M | 0.7% | 4,560,693 | +300% |
| - | SCHWAB STRATEGIC TR | $544.58M | 0.7% | 18,504,081 | -4% |
| - | ISHARES TR | $532.07M | 0.6% | 3,587,574 | same |
| - | JOHNSON & JOHNSON | $475.44M | 0.6% | 1,872,006 | +1% |
| - | VANGUARD INDEX FDS | $466.41M | 0.6% | 5,787,723 | +335% |
| - | ISHARES TR | $463.37M | 0.6% | 6,009,259 | +6% |
| - | ISHARES TR | $457.59M | 0.6% | 4,545,424 | +27% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $141.43M |
| - | CARNIVAL CORP | $13.50M |
| CTRA | COTERRA ENERGY INC | $11.65M |
| DWDPEUR | DUPONT DE NEMOURS INC | $9.39M |
| - | VITAL FARMS INC | $8.15M |
| - | MASIMO CORP | $6.90M |
| - | THOMSON REUTERS CORP | $5.69M |
| ALGBP | SUMISHO AIR LEASE CORP | $5.30M |
| FCN | FTI CONSULTING INC | $2.34M |
| - | LEGACY HOUSING CORP | $2.28M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.