How many stocks does Cerity Partners LLC own?

As of Q2 2026, Cerity Partners LLC holds 3,407 positions in their 13F portfolio.

What is Cerity Partners LLC's largest holding?

VOO at 4.4% of portfolio, worth $3.6B.

What is Cerity Partners LLC's total portfolio value?

$82.7B as of Q2 2026, tracked across 3,407 holdings.

Is Cerity Partners LLC a hedge fund?

Cerity Partners LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Cerity Partners LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Cerity Partners LLC's portfolio changed in Q2 2026?

View Cerity Partners LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Cerity Partners LLC's investment strategy?

Cerity Partners LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Cerity Partners LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings3,407 positions

Checking export access…

Activity:

				Price Trend
VOO ETF VANGUARD INDEX FDS	5.3M	$3.6B	4.4%	—	$474.44	+46.70%	31 qtrssince 2018-Q4	Increased 60
AAPL Apple Inc.	9.6M	$2.8B	3.4%	—	$206.52	+71.84%	13 qtrssince 2023-Q2	Increased 60
NVDA NVIDIA Corporation	13.6M	$2.7B	3.3%	—	$88.97	+89.83%	31 qtrssince 2018-Q4	Increased 61
IVV ETF ISHARES TR	2.8M	$2.1B	2.5%	—	$499.33	+52.36%	31 qtrssince 2018-Q4	Increased 58
SPY ETF STATE STR SPDR S&P 500 ETF T	2.3M	$1.7B	2.0%	—	$573.40	+30.78%	8 qtrssince 2024-Q3	Increased 58
MSFT Microsoft Corporation	4.1M	$1.5B	1.9%	—	$358.75	+48.62%	31 qtrssince 2018-Q4	Increased 51
VEA ETF VANGUARD TAX-MANAGED FDS	21.4M	$1.5B	1.8%	—	$47.62	+45.79%	31 qtrssince 2018-Q4	Increased 53
GOOGL Alphabet Inc.	3.6M	$1.3B	1.6%	—	$143.69	+107.88%	14 qtrssince 2023-Q1	Increased 51
GOOG Alphabet Inc.	3.5M	$1.2B	1.5%	—	$147.99	+99.57%	31 qtrssince 2018-Q4	Increased 51
AMZN Amazon.com, Inc.	5.1M	$1.2B	1.5%	—	$189.44	+41.17%	10 qtrssince 2024-Q1	Increased 52
AVGO Broadcom Inc.	3.1M	$1.2B	1.4%	—	$128.60	+183.33%	31 qtrssince 2018-Q4	Increased 51
IEFA ETF ISHARES TR	11.6M	$1.1B	1.4%	—	—	—	31 qtrssince 2018-Q4	Increased 51
AGG ETF ISHARES TR	9.9M	$982.1M	1.2%	—	$92.36	+3.10%	23 qtrssince 2020-Q4	Increased 56
PG The Procter & Gamble Company	6.2M	$907.6M	1.1%	—	$135.71	+24.28%	31 qtrssince 2018-Q4	Decreased 0
LLY Eli Lilly and Company	747,548	$896.6M	1.1%	—	$587.57	+143.77%	31 qtrssince 2018-Q4	Increased 51
QUAL ETF ISHARES TR	3.9M	$845.8M	1.0%	—	$152.18	-63.17%	22 qtrssince 2021-Q1	Decreased 0
VTI ETF VANGUARD INDEX FDS	2.4M	$828M	1.0%	—	$279.98	+33.09%	31 qtrssince 2018-Q4	Increased 60
META Meta Platforms, Inc.	1.3M	$709M	0.9%	—	$516.35	+24.22%	31 qtrssince 2018-Q4	Increased 47
JPM JPMorgan Chase & Co.	2.1M	$697.5M	0.8%	—	$174.72	+95.78%	31 qtrssince 2018-Q4	Increased 45
QQQ ETF Invesco QQQ Trust, Series 1	834,551	$614.5M	0.7%	—	$420.42	+63.68%	14 qtrssince 2023-Q1	Increased 47

$82.7B

AUM

3,407

Positions

Q2 2026

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$49,367,107,290	7.09607781152%
2025-Q2	$56,076,802,590	13.5914289257%
2025-Q3	$61,667,036,318	9.96888814948%
2025-Q4	$68,622,311,570	11.2787571242%
2026-Q1	$70,827,342,799	3.21328614346%
2026-Q2	$82,729,443,290	16.8043865838%