Cerity Partners Retirement Plan Advisors Llc Portfolio Stock Holdings
Cerity Partners Retirement Plan Advisors Llc disclosed 34 stock positions valued at approximately $239.4 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $239.4M
Holdings by Sector
Cerity Partners Retirement Plan Advisors Llc Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| 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 |
| VICTORY PORTFOLIOS II | USVM | Other | 0.12% | 2,594 | +2,594 | +100.00% | $284,874 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.12% | 7,134 | +7,134 | +100.00% | $276,728 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.09% | 2,246 | +2,246 | +100.00% | $216,716 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.09% | 5,278 | +5,278 | +100.00% | $212,243 |