2026 Q1 Portfolio Activity
In 2026 Q1, Cerity Partners Retirement Plan Advisors LLC maintained a portfolio of 31 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
31
Quarter
2026 Q1
Top Holding
SPY (29.6%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Cerity Partners Retirement Plan Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 29.60% | — |
#1
Prev: #—
|
9.5 |
—
|
89,068 | — |
NEW
|
89,068 | $57,924,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 24.07% | — |
#2
Prev: #—
|
9.0 |
—
|
146,827 | — |
NEW
|
146,827 | $47,103,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 17.62% | — |
#3
Prev: #—
|
8.5 |
—
|
469,254 | — |
NEW
|
469,254 | $34,481,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.23% | — |
#4
Prev: #—
|
6.5 |
—
|
196,556 | — |
NEW
|
196,556 | $12,192,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.29% | — |
#5
Prev: #—
|
6.1 |
—
|
197,005 | — |
NEW
|
197,005 | $10,347,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.01% | — |
#6
Prev: #—
|
4.3 |
—
|
6,574 | — |
NEW
|
6,574 | $3,928,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.36% | — |
#7
Prev: #—
|
4.0 |
—
|
40,542 | — |
NEW
|
40,542 | $2,659,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.30% | — |
#8
Prev: #—
|
4.0 |
—
|
20,408 | — |
NEW
|
20,408 | $2,536,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.29% | — |
#9
Prev: #—
|
4.0 |
—
|
70,205 | — |
NEW
|
70,205 | $2,520,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.27% | — |
#10
Prev: #—
|
4.0 |
—
|
31,768 | — |
NEW
|
31,768 | $2,487,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.03% | — |
#11
Prev: #—
|
3.9 |
—
|
26,374 | — |
NEW
|
26,374 | $2,018,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.96% | — |
#12
Prev: #—
|
3.9 |
—
|
53,941 | — |
NEW
|
53,941 | $1,879,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.78% | — |
#13
Prev: #—
|
3.8 |
—
|
17,550 | — |
NEW
|
17,550 | $1,535,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.73% | — |
#14
Prev: #—
|
3.8 |
—
|
5,466 | — |
NEW
|
5,466 | $1,431,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOA
ISHARES TR
|
ETF | 0.68% | — |
#15
Prev: #—
|
3.8 |
—
|
15,504 | — |
NEW
|
15,504 | $1,336,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.68% | — |
#16
Prev: #—
|
3.8 |
—
|
4,649 | — |
NEW
|
4,649 | $1,335,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.64% | — |
#17
Prev: #—
|
3.8 |
—
|
26,210 | — |
NEW
|
26,210 | $1,252,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | — |
#18
Prev: #—
|
3.7 |
—
|
15,836 | — |
NEW
|
15,836 | $1,218,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.60% | — |
#19
Prev: #—
|
3.7 |
—
|
8,513 | — |
NEW
|
8,513 | $1,181,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.55% | — |
#20
Prev: #—
|
3.7 |
—
|
15,727 | — |
NEW
|
15,727 | $1,077,613 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJK
ISHARES TR
|
ETF | 0.37% | — |
#21
Prev: #—
|
3.6 |
—
|
7,380 | — |
NEW
|
7,380 | $732,906 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.35% | — |
#22
Prev: #—
|
3.6 |
—
|
19,239 | — |
NEW
|
19,239 | $678,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.32% | — |
#23
Prev: #—
|
3.6 |
—
|
4,284 | — |
NEW
|
4,284 | $634,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES TR
|
ETF | 0.31% | — |
#24
Prev: #—
|
3.6 |
—
|
5,135 | — |
NEW
|
5,135 | $608,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOR
ISHARES TR
|
ETF | 0.24% | — |
#25
Prev: #—
|
3.6 |
—
|
7,429 | — |
NEW
|
7,429 | $468,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.23% | — |
#26
Prev: #—
|
3.6 |
—
|
24,224 | — |
NEW
|
24,224 | $459,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.22% | — |
#27
Prev: #—
|
3.6 |
—
|
1,992 | — |
NEW
|
1,992 | $432,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.22% | — |
#28
Prev: #—
|
3.6 |
—
|
2,348 | — |
NEW
|
2,348 | $427,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.16% | — |
#29
Prev: #—
|
3.6 |
—
|
4,074 | — |
NEW
|
4,074 | $322,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
2,132 | — |
NEW
|
2,132 | $230,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
764 | — |
NEW
|
764 | $230,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-31 of 31 holdings