13F value (AUM)
$82.7B
Cerity Partners
CERITY PARTNERS LLC
$82.7B
13F long value · 2026-Q2Positions3407
CategoryAsset Manager
Quarters tracked9
▲ #127 of 581 by 13F value
Size rank 8/10
4 NEW418 ADD265 2×+255 TRIM27 NEAR EXIT2 EXIT
Snapshot
Cerity Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3407 (205 unmapped)
Top 100 weight
63.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
4
Exits / near-exits
29
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 63.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 4.4% | $3.6B | 5.3M | — |
| AAPL | APPLE INC | 3.4% | $2.8B | 9.6M | +15.2% |
| NVDA | NVIDIA CORPORATION | 3.3% | $2.7B | 13.6M | +17.2% |
| IVV | ISHARES TR | 2.5% | $2.1B | 2.8M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.0% | $1.7B | 2.3M | +4.8% |
| MSFT | MICROSOFT CORP | 1.9% | $1.5B | 4.1M | +37.9% |
| VEA | VANGUARD TAX-MANAGED FDS | 1.8% | $1.5B | 21.4M | — |
| GOOGL | ALPHABET INC | 1.6% | $1.3B | 3.6M | -3.8% |
| GOOG | ALPHABET INC | 1.5% | $1.2B | 3.5M | -1.4% |
| AMZN | AMAZON COM INC | 1.5% | $1.2B | 5.1M | +5.3% |
| AVGO | BROADCOM INC | 1.4% | $1.2B | 3.1M | -6.7% |
| IEFA | ISHARES TR | 1.4% | $1.1B | 11.6M | — |
| AGG | ISHARES TR | 1.2% | $982.1M | 9.9M | — |
| PG | PROCTER & GAMBLE CO | 1.1% | $907.6M | 6.2M | -1.4% |
| LLY | ELI LILLY & CO | 1.1% | $896.6M | 747.5K | -27.6% |
Option positions — 2026-Q2
$71.5M across 44 put positions vs $227.9M across 75 call positions — put/call ratio 0.31. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | XONA | EXXON MOBIL CORP | 1.1K | — | — |
| PUT | XONA | EXXON MOBIL CORP | 2.0K | — | — |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 244.8K | $182.8M | 0.2% |
| PUT | AAPL | APPLE INC | 75.0K | $21.7M | 0.0% |
| CALL | IBM | INTERNATIONAL BUSINESS MACHS | 37.5K | $10.5M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 50.7K | $10.1M | 0.0% |
| CALL | TSLA | TESLA INC | 14.6K | $6.1M | 0.0% |
| PUT | — | EATON CORP PLC | 16.2K | $5.8M | 0.0% |
| CALL | LLY | ELI LILLY & CO | 4.0K | $4.8M | 0.0% |
| PUT | MSFT | MICROSOFT CORP | 8.5K | $3.2M | 0.0% |
Quarterly changes — 2026-Q2
What Cerity Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | VUG | VANGUARD INDEX FDS | 696.3K | 5.3M | +655.7% | +$147.9M |
| ADD | SPYM | SPDR SERIES TRUST | 2.3M | 3.5M | +48.8% | +$127.3M |
| ADD | SGOV | ISHARES TR | 3.6M | 4.5M | +27.5% | +$98.7M |
| TRIM | HON | HONEYWELL INTL INC | 625.7K | 286.0K | -54.3% | -$77.4M |
| 2×+ | VGT | VANGUARD WORLD FD | 249.8K | 2.0M | +702.7% | +$65.4M |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 99.6K | 247.6K | +148.6% | +$63.9M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 282.2K | — | +$62.4M |
| TRIM | INTU | INTUIT | 219.7K | 160.0K | -27.1% | -$53.2M |
| ADD | VONG | VANGUARD SCOTTSDALE FDS | 991.8K | 1.3M | +27.7% | +$53.1M |
| TRIM | CRM | SALESFORCE INC | 601.1K | 380.1K | -36.8% | -$52.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.