Cerity Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cerity Partners Llc disclosed 3033 stock positions valued at approximately $81.81B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 3033
- Portfolio Value
- $81.81B
Holdings by Sector
Cerity Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 4.41% | 5,264,659 | +123,910 | +2.41% | $3,604,799,265 |
| APPLE INC | AAPL | Technology | 3.40% | 9,612,893 | +240,618 | +2.57% | $2,781,816,602 |
| NVIDIA CORPORATION | NVDA | Technology | 3.33% | 13,610,763 | +586,069 | +4.50% | $2,723,340,120 |
| ISHARES TR | IVV | Other | 2.55% | 2,786,730 | +125,102 | +4.70% | $2,086,956,210 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.03% | 2,266,287 | +116,217 | +5.41% | $1,663,102,030 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 4,118,817 | +16,070 | +0.39% | $1,536,455,552 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.86% | 21,388,677 | +966,646 | +4.73% | $1,524,075,258 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 3,589,269 | +52,542 | +1.49% | $1,282,701,723 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 3,461,072 | +65,739 | +1.94% | $1,222,943,296 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 5,095,736 | +138,477 | +2.79% | $1,214,533,906 |
| BROADCOM INC | AVGO | Technology | 1.41% | 3,055,390 | +38,886 | +1.29% | $1,154,172,137 |
| ISHARES TR | IEFA | Other | 1.37% | 11,603,700 | +244,807 | +2.16% | $1,120,685,155 |
| ISHARES TR | AGG | Other | 1.20% | 9,922,031 | +1,019,260 | +11.45% | $982,082,654 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.11% | 6,174,914 | -24,232 | -0.39% | $905,494,212 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 746,325 | +13,776 | +1.88% | $895,164,323 |
| ISHARES TR | QUAL | Other | 1.03% | 3,854,424 | -146,068 | -3.65% | $845,775,630 |
| VANGUARD INDEX FDS | VTI | Other | 1.00% | 2,396,770 | +412,564 | +20.79% | $820,673,006 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 1,258,578 | +56,397 | +4.69% | $709,047,322 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 2,130,829 | +36,054 | +1.72% | $697,487,597 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 834,551 | +41,200 | +5.19% | $614,534,890 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.73% | 2,804,149 | +422,714 | +17.75% | $596,638,762 |
| ISHARES INC | IEMG | Other | 0.71% | 7,028,267 | +749,226 | +11.93% | $582,221,728 |
| ISHARES TR | IDEV | Other | 0.69% | 6,375,948 | +917,124 | +16.80% | $567,523,187 |
| ISHARES TR | IWF | Other | 0.69% | 4,560,693 | +3,421,505 | +300.35% | $566,292,228 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.67% | 18,495,653 | -689,239 | -3.59% | $544,328,955 |
| ISHARES TR | IJR | Other | 0.64% | 3,553,414 | -22,494 | -0.63% | $527,005,999 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 1,863,846 | +17,322 | +0.94% | $473,363,427 |
| ISHARES TR | SGOV | Other | 0.56% | 4,545,424 | +980,014 | +27.49% | $457,587,756 |
| ISHARES TR | IJH | Other | 0.55% | 5,882,236 | +213,972 | +3.77% | $453,576,580 |
| VANGUARD INDEX FDS | VO | Other | 0.53% | 5,336,069 | +4,004,060 | +300.60% | $430,015,686 |
Showing 30 of 3,033 holdings in the latest reporting period.
Cerity Partners Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 244,800 | $182,809,296 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 75,000 | $21,702,000 |
| Q2 2026 | IBM | International Business Machines | CALL | 37,500 | $10,545,375 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 50,700 | $10,144,563 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 14,600 | $6,140,760 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 4,000 | $4,797,720 |
| Q2 2026 | ETN | Eaton | PUT | 10,900 | $4,644,708 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 8,500 | $3,170,670 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 42,000 | $2,998,800 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 6,900 | $2,977,074 |
| Q2 2026 | GE | GE Aerospace | PUT | 7,100 | $2,653,483 |
| Q2 2026 | CRCL | Circle | CALL | 40,000 | $2,505,200 |
| Q2 2026 | ANET | Arista Networks | CALL | 13,800 | $2,344,344 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 20,000 | $2,333,400 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 6,000 | $2,266,500 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 3,800 | $2,140,502 |
| Q2 2026 | ABBV | AbbVie Inc. | PUT | 8,200 | $2,063,448 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 5,500 | $1,965,535 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 5,100 | $1,902,402 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 17,400 | $1,807,512 |
| Q2 2026 | LOW | Lowe's Companies, Inc. | PUT | 6,500 | $1,433,185 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 3,300 | $1,387,980 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 5,000 | $1,272,500 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 5,000 | $1,191,700 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 1,000 | $1,174,860 |
| Q2 2026 | RTX | RTX Corporation | PUT | 6,000 | $1,138,380 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 4,400 | $1,123,892 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 1,000 | $1,064,900 |
| Q2 2026 | PG | Procter & Gamble Company (The) | PUT | 6,800 | $997,152 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 21,000 | $906,780 |
Showing 30 of 113 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.