Cerity Partners portfolio

Wealth adviser

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Cerity Partners reported a $82.4 bn portfolio of 3,235 companies (3,267 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are VOO, AAPL, NVDA.

Stock portfolio

$82.4 bn

Companies

3,235

3,267 positions (by CUSIP)Top 10: 24%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

3013 positions with a change (317 new, 1527 added to, 1059 trimmed, 110 sold); also, 3 entered through an IPO, 29 exited through an acquisition or merger, 3 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Vanguard S&P 500 ETFVOO4.4%
AppleAAPL3.4%
NVIDIANVDA3.3%
AlphabetGOOGL · GOOG3.0%
iShares Core S&P 500 ETFIVV2.5%
State Str Spdr S&P 500 ETF TSPY2.0%
MicrosoftMSFT1.9%
Vanguard Ftse Developed ETFVEA1.9%
Amazon.comAMZN1.5%
BroadcomAVGO1.4%
iShares Core Msci Eafe ETFIEFA1.4%
iShares Core U.s. Aggregate ETFAGG1.2%
Procter & GamblePG1.1%
Eli LillyLLY1.1%
iShares Msci USA Quality FAC ETFQUAL1.0%
Vanguard Index FundsVTI1.0%
Meta PlatformsMETA0.9%
JPMorgan ChaseJPM0.8%
Invesco QQQ Trust Series 1 ETFQQQ0.7%
Invesco Exchange Traded Fund TRSP0.7%
IsharesIEMG0.7%
iShares Core Msci DEV Mkts ETFIDEV0.7%
iShares Russell 1000 Growth ETFIWF0.7%
Schwab US Large-cap ETFSCHX0.7%
iShares Core S&P Small-cap E ETFIJR0.6%
Johnson & JohnsonJNJ0.6%
Vanguard Index FundsVO0.6%
iShares Core S&P Midcap ETFIJH0.6%
iShares 0-3 Month Treasury B ETFSGOV0.6%
Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
Berkshire HathawayBRK/B0.5%
Costco WholesaleCOST0.5%
Advanced Micro DevicesAMD0.5%
VisaV0.5%
iShares Msci USA Momentum FA ETFMTUM0.5%
State Street SPDR P AGG Bond ETFSPAB0.4%
WalmartWMT0.4%
Palo Alto NetworksPANW0.4%
iShares Russell 1000 ETFIWB0.4%
Micron TechnologyMU0.4%
Vanguard International Equity Index FVEU0.4%
AbbVieABBV0.4%
KLAKLAC0.4%
iShares Msci International Q ETFIQLT0.4%
STE Str SPDR PT S&P 500 ETFSPYM0.4%
Taiwan Semiconductor ManufacturingTSM0.4%
Vanguard Intermediate-term T ETFVGIT0.4%
iShares Core S&P Total U.s ETFITOT0.4%
Cisco SystemsCSCO0.4%
CaterpillarCAT0.4%
Home DepotHD0.3%
Vanguard Short-term Treasury ETFVGSH0.3%
Exxon MobilXOM0.3%
Vanguard Most Sm-cap ETF-usd ETFVB0.3%
Schwab U.s. Tips ETFSCHP0.3%
TeslaTSLA0.3%
J P Morgan Exchange Traded FundJPST0.3%
Vanguard Short-term Bond ETFBSV0.3%
Vanguard International Equity Index FVWO0.3%
AmphenolAPH0.3%
Invesco Nasdaq 100 ETFQQQM0.3%
Vanguard World FundMGK0.3%
Vanguard Extended Market ETFVXF0.3%
American Centy ETF TrAVLV0.3%
American Centy ETF TrAVEM0.3%
TJXTJX0.3%
Bank of AmericaBAC0.3%
Vanguard Info Tech ETFVGT0.3%
RTXRTX0.3%
Vanguard Dividend Apprec ETFVIG0.3%
iShares 3-7 Year Treasury BO ETFIEI0.3%
ChevronCVX0.3%
Vanguard Tax-exempt Bond ETFVTEB0.3%
CrowdStrike HoldingsCRWD0.3%
State Street SPDR P S&P 500 Value ETFSPYV0.3%
iShares Gold Trust ETFIAU0.3%
GE AerospaceGE0.3%
Lam ResearchLRCX0.3%
Lattice Strategies TrRODM0.3%
iShares Russell 1000 Value E ETFIWD0.2%
MastercardMA0.2%
iShares 1-3 Year Treasury BO ETFSHY0.2%
MerckMRK0.2%
Schwab US Mid Cap ETFSCHM0.2%
Illinois Tool WorksITW0.2%
Dimensional ETF TrustDFAC0.2%
Dimensional ETF TrustDFIV0.2%
Schwab International Equity ETFSCHF0.2%
Applied MaterialsAMAT0.2%
ASML HoldingASML0.2%
Goldman Sachs GroupGS0.2%
IntelINTC0.2%
Vanguard Total International Stock ETFVXUS0.2%
OracleORCL0.2%
iShares Russell 2000 ETFIWM0.2%
Capital Group International Focus EQTCGXU0.2%
iShares Msci Eafe ETFEFA0.2%
Spdr Index SHS FundsSPEM0.2%

Portfolio by sector

● No sector 48%
● Information Technology 18%
● Financials 7%
● Health Care 6%
● Industrials 5%
● Communication Services 5%
● Consumer Discretionary 4%
● Consumer Staples 3%
● Energy 2%
● Utilities 1%
● Materials 1%
● Real Estate 1%

Declared options (25)

Besides stocks, Cerity Partners declared 13 puts (they gain if the stock falls) and 12 calls (they gain if it rises) with a notional of $299M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

CALLState Str Spdr S&P 500 ETF TSPY$183M
PUTAppleAAPL$21.7M
CALLInternational Business MachinesIBM$10.5M
PUTNVIDIANVDA$10.1M
CALLTeslaTSLA$6.1M
CALLEli LillyLLY$4.8M
PUTEatonETN$4.6M
PUTMicrosoftMSFT$3.2M
PUTNetflixNFLX$3.0M
CALLDell TechnologiesDELLnew this quarter$3.0M
PUTGE AerospaceGE$2.7M
CALLCircle Internet GroupCRCL$2.5M

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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