Cerity Partners Retirement Plan Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cerity Partners Retirement Plan Advisors Llc disclosed 34 stock positions valued at approximately $239.37M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $239.37M
Holdings by Sector
Cerity Partners Retirement Plan Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 27.45% | 88,678 | -390 | -0.44% | $65,696,167 |
| VANGUARD INDEX FDS | VTI | Other | 20.45% | 133,330 | -13,497 | -9.19% | $48,948,110 |
| VANGUARD BD INDEX FDS | BND | Other | 11.09% | 360,195 | -109,059 | -23.24% | $26,549,973 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 10.08% | 407,830 | +210,825 | +107.02% | $24,127,207 |
| ISHARES INC | IEMG | Other | 9.20% | 265,723 | +265,723 | +100.00% | $22,012,472 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.61% | 189,205 | -7,351 | -3.74% | $13,418,418 |
| ISHARES TR | GOVT | Other | 2.96% | 309,532 | +309,532 | +100.00% | $7,075,902 |
| VANGUARD INDEX FDS | VOO | Other | 1.88% | 6,595 | +21 | +0.32% | $4,490,010 |
| ISHARES TR | AGG | Other | 1.45% | 34,949 | +34,949 | +100.00% | $3,459,218 |
| SPDR SERIES TRUST | SPYG | Other | 1.40% | 28,172 | +28,172 | +100.00% | $3,352,134 |
| SPDR INDEX SHS FDS | CWI | Other | 1.40% | 82,743 | +12,538 | +17.86% | $3,350,323 |
| NUSHARES ETF TR | NUDM | Other | 0.90% | 53,941 | - | - | $2,142,554 |
| ISHARES TR | AOA | Other | 0.71% | 17,546 | +2,042 | +13.17% | $1,707,884 |
| ISHARES TR | IVV | Other | 0.71% | 2,271 | +2,271 | +100.00% | $1,700,989 |
| ISHARES TR | IDEV | Other | 0.66% | 17,698 | +17,698 | +100.00% | $1,575,338 |
| ISHARES TR | IJK | Other | 0.40% | 8,083 | +703 | +9.53% | $949,721 |
| ISHARES TR | QUAL | Other | 0.37% | 4,029 | +4,029 | +100.00% | $884,125 |
| SPDR SERIES TRUST | SPAB | Other | 0.34% | 32,245 | +32,245 | +100.00% | $822,883 |
| NUSHARES ETF TR | NUEM | Other | 0.34% | 19,239 | - | - | $816,428 |
| ISHARES TR | IEI | Other | 0.30% | 6,150 | +1,015 | +19.77% | $722,270 |
| ISHARES TR | MTUM | Other | 0.25% | 1,755 | +1,755 | +100.00% | $601,644 |
| ISHARES TR | AOR | Other | 0.25% | 8,469 | +1,040 | +14.00% | $586,978 |
| TIDAL TRUST I | JSTC | Other | 0.23% | 24,224 | - | - | $554,243 |
| SPDR SERIES TRUST | BIL | Other | 0.21% | 5,425 | +5,425 | +100.00% | $497,093 |
| VANECK ETF TRUST | ANGL | Other | 0.19% | 15,243 | +15,243 | +100.00% | $445,711 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.18% | 4,593 | +4,593 | +100.00% | $418,931 |
| ISHARES TR | IQLT | Other | 0.17% | 8,100 | +8,100 | +100.00% | $401,355 |
| LATTICE STRATEGIES TR | RODM | Other | 0.16% | 9,732 | +9,732 | +100.00% | $393,256 |
| ISHARES TR | HYG | Other | 0.16% | 4,877 | +803 | +19.71% | $390,181 |
| ISHARES TR | LQD | Other | 0.12% | 2,624 | +492 | +23.08% | $287,683 |
Showing 30 of 34 holdings in the latest reporting period.