2026 Q3 Portfolio Activity
In 2026 Q3, Cerity Partners LLC maintained a portfolio of 3715 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.01% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 2016284.0%. Conversely, Cerity Partners LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
3715
Quarter
2026 Q3
Top Holding
VOO (4.1%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3715
Cerity Partners LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 4.11% | 4.39% |
#1
Prev: #1
|
4.1 |
—
|
-186,744 | -3.5% |
P
S
|
5,113,235 | $3,583,661,234 |
$518.89
+33.6%
|
2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.85% | 3.36% |
#2
Prev: #2
|
3.5 |
—
|
469,027 | 4.9% |
P
S
|
10,081,920 | $3,357,481,182 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.73% | 3.29% |
#3
Prev: #3
|
3.0 |
—
|
625,757 | 4.6% |
P
S
|
14,236,520 | $3,251,336,699 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 1.87% |
#4
2
Prev: #6
|
2.0 |
—
|
205,327 | 5.0% |
P
S
|
4,347,637 | $2,229,903,121 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.51% | 2.54% |
#5
1
Prev: #4
|
2.0 |
—
|
52,922 | 1.9% |
P
S
|
2,856,614 | $2,187,737,962 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.96% | 2.01% |
#6
1
Prev: #5
|
1.3 |
—
|
-24,246 | -1.1% |
P
S
|
2,242,041 | $1,709,847,540 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.73% | 1.85% |
#7
Prev: #7
|
1.2 |
—
|
-115,183 | -0.5% |
P
S
|
21,324,928 | $1,505,753,394 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.47% |
#8
2
Prev: #10
|
2.6 |
—
|
288,576 | 5.7% |
P
S
|
5,384,312 | $1,341,501,391 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.55% |
#9
1
Prev: #8
|
1.1 |
—
|
95,317 | 2.7% |
P
S
|
3,684,586 | $1,267,792,743 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.48% |
#10
1
Prev: #9
|
1.0 |
—
|
47,535 | 1.4% |
P
S
|
3,508,607 | $1,195,522,340 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.27% | 1.35% |
#11
1
Prev: #12
|
1.0 |
—
|
-182,599 | -1.6% |
P
S
|
11,421,101 | $1,106,476,594 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.40% |
#12
1
Prev: #11
|
1.0 |
—
|
48,483 | 1.6% |
P
S
|
3,103,873 | $1,090,049,047 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.19% | 1.19% |
#13
Prev: #13
|
2.5 |
—
|
1,019,857 | 10.3% |
P
S
|
10,941,888 | $1,034,446,531 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 0.86% |
#14
4
Prev: #18
|
2.5 |
—
|
108,882 | 8.7% |
P
S
|
1,367,460 | $991,656,324 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 1.10% |
#15
1
Prev: #14
|
0.9 |
—
|
117,912 | 1.9% |
P
S
|
6,307,298 | $916,324,486 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.01% | 1.02% |
#16
Prev: #16
|
0.9 |
—
|
119,605 | 3.1% |
P
S
|
3,974,029 | $883,187,800 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.08% |
#17
2
Prev: #15
|
0.9 |
—
|
9,690 | 1.3% |
P
S
|
757,238 | $876,184,048 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 1.00% |
#18
1
Prev: #17
|
0.9 |
—
|
-151,436 | -6.3% |
P
S
|
2,265,215 | $847,734,266 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.84% |
#19
Prev: #19
|
0.8 |
—
|
91,915 | 4.3% |
P
S
|
2,222,744 | $735,350,753 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.77% | 0.69% |
#20
3
Prev: #23
|
2.3 |
—
|
1,162,236 | 18.2% |
P
S
|
7,538,184 | $674,516,695 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.75% | 0.72% |
#21
Prev: #21
|
2.3 |
—
|
335,693 | 12.0% |
P
S
|
3,139,842 | $653,149,759 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.74% |
#22
2
Prev: #20
|
0.8 |
—
|
30,067 | 3.6% |
P
S
|
864,618 | $639,618,835 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.70% |
#23
1
Prev: #22
|
0.8 |
—
|
59,551 | 0.8% |
P
S
|
7,087,818 | $575,247,323 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.66% | 0.68% |
#24
Prev: #24
|
0.8 |
—
|
19,270 | 0.4% |
P
S
|
4,579,963 | $573,685,767 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.66% |
#25
Prev: #25
|
0.8 |
—
|
-13,067 | -0.1% |
P
S
|
18,491,014 | $554,729,917 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.55% |
#26
5
Prev: #31
|
2.2 |
—
|
616,927 | 11.7% |
P
S
|
5,878,534 | $529,714,918 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.61% | 0.37% |
#27
20
Prev: #47
|
3.2 |
—
|
2,392,334 | 68.5% |
P
S
|
5,884,709 | $528,211,514 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.57% |
#28
1
Prev: #27
|
2.2 |
—
|
115,612 | 6.2% |
P
S
|
1,987,618 | $526,202,349 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.64% |
#29
3
Prev: #26
|
0.7 |
—
|
-43,276 | -1.2% |
P
S
|
3,544,298 | $482,165,761 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.56% |
#30
1
Prev: #29
|
0.7 |
—
|
203,802 | 3.4% |
P
S
|
6,213,061 | $447,029,721 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.51% | 0.55% |
#31
1
Prev: #30
|
0.7 |
—
|
-114,578 | -2.5% |
P
S
|
4,430,846 | $446,097,579 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#32
1
Prev: #33
|
0.7 |
—
|
42,064 | 5.0% |
P
S
|
884,119 | $440,246,867 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.56% |
#33
5
Prev: #28
|
0.7 |
—
|
-223,473 | -3.9% |
P
S
|
5,564,250 | $436,348,718 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.52% |
#34
2
Prev: #32
|
0.7 |
—
|
14,472 | 0.7% |
P
S
|
1,984,657 | $428,844,944 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.49% |
#35
Prev: #35
|
0.7 |
—
|
1,552 | 0.2% |
P
S
|
700,369 | $428,457,729 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.49% |
#36
Prev: #36
|
0.7 |
—
|
14,684 | 1.3% |
P
S
|
1,188,027 | $426,893,418 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.39% |
#37
7
Prev: #44
|
2.7 |
—
|
314,335 | 24.6% |
P
S
|
1,589,538 | $415,806,982 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.50% |
#38
4
Prev: #34
|
0.7 |
—
|
13,181 | 3.0% |
P
S
|
452,044 | $411,514,076 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.42% |
#39
1
Prev: #40
|
0.7 |
—
|
-35,554 | -3.5% |
P
S
|
976,461 | $387,958,107 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.40% |
#40
2
Prev: #42
|
2.7 |
—
|
59,307 | 20.6% |
P
S
|
347,788 | $370,432,601 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.42% | 0.44% |
#41
3
Prev: #38
|
2.2 |
—
|
783,696 | 5.4% |
P
S
|
15,187,452 | $369,966,352 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.42% | 0.34% |
#42
13
Prev: #55
|
2.2 |
—
|
186,283 | 9.0% |
P
S
|
2,253,245 | $366,716,107 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.42% | 0.40% |
#43
2
Prev: #41
|
2.2 |
—
|
56,291 | 6.9% |
P
S
|
871,951 | $362,845,215 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.41% | 0.46% |
#44
7
Prev: #37
|
0.7 |
—
|
38,084 | 3.5% |
P
S
|
1,137,757 | $361,055,525 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.39% | 0.40% |
#45
2
Prev: #43
|
2.2 |
—
|
212,767 | 5.4% |
P
S
|
4,136,454 | $343,201,290 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.37% | 0.33% |
#46
13
Prev: #59
|
2.1 |
—
|
912,593 | 16.8% |
P
S
|
6,360,909 | $320,399,323 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.35% |
#47
7
Prev: #54
|
2.1 |
—
|
549,962 | 11.1% |
P
S
|
5,488,795 | $315,935,078 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.36% | 0.37% |
#48
2
Prev: #46
|
0.6 |
—
|
77,357 | 1.2% |
P
S
|
6,329,581 | $313,124,180 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.35% | 0.27% |
#49
27
Prev: #76
|
3.1 |
—
|
870,567 | 297.5% |
P
S
|
1,163,224 | $307,963,758 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.28% |
#50
24
Prev: #74
|
2.1 |
—
|
121,265 | 8.8% |
P
S
|
1,493,914 | $305,071,823 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 3715 holdings