2026 Q2 Portfolio Activity
In 2026 Q2, Cerity Partners Retirement Plan Advisors LLC maintained a portfolio of 49 distinct positions. The most significant new addition was ISHARES INC, now representing 9.20% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 107.0%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 23.2%.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
SPY (27.4%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Cerity Partners Retirement Plan Advisors LLC Full Holdings List — 2026 Q2
| 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 | 27.45% | 29.60% |
#1
Prev: #1
|
6.5 |
—
|
-390 | -0.4% |
P
S
|
88,678 | $65,696,167 |
$29.00
+49.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 20.45% | 24.07% |
#2
Prev: #2
|
6.0 |
—
|
-13,497 | -9.2% |
P
S
|
133,330 | $48,948,110 |
$319.89
+18.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BND
VANGUARD BD IND...
|
ETF | 11.09% | 17.62% |
#3
Prev: #3
|
5.0 |
—
|
-109,059 | -23.2% |
P
S
|
360,195 | $26,549,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 10.08% | 5.29% |
#4
1
Prev: #5
|
7.5 |
—
|
210,825 | 107.0% |
P
S
|
407,830 | $24,127,207 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 9.20% | — |
#5
Prev: #—
|
7.7 |
—
|
265,723 | — |
NEW
|
265,723 | $22,012,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.61% | 6.23% |
#6
2
Prev: #4
|
2.7 |
—
|
-7,351 | -3.7% |
P
S
|
189,205 | $13,418,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 2.96% | — |
#7
Prev: #—
|
4.7 |
—
|
309,532 | — |
NEW
|
309,532 | $7,075,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.88% | 2.01% |
#8
2
Prev: #6
|
1.3 |
—
|
21 | 0.3% |
P
S
|
6,595 | $4,490,010 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.45% | — |
#9
Prev: #—
|
4.1 |
—
|
34,949 | — |
NEW
|
34,949 | $3,459,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.40% | — |
#10
Prev: #—
|
4.1 |
—
|
28,172 | — |
NEW
|
28,172 | $3,352,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 1.40% | 1.29% |
#11
2
Prev: #9
|
2.6 |
—
|
12,538 | 17.9% |
P
S
|
82,743 | $3,350,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.90% | 0.96% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
53,941 | $2,142,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOA
ISHARES TR
|
ETF | 0.71% | 0.68% |
#13
2
Prev: #15
|
2.3 |
—
|
2,042 | 13.2% |
P
S
|
17,546 | $1,707,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | — |
#14
Prev: #—
|
3.8 |
—
|
2,271 | — |
NEW
|
2,271 | $1,700,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.66% | — |
#15
Prev: #—
|
3.8 |
—
|
17,698 | — |
NEW
|
17,698 | $1,575,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.40% | 0.37% |
#16
5
Prev: #21
|
2.2 |
—
|
703 | 9.5% |
P
S
|
8,083 | $949,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.37% | — |
#17
Prev: #—
|
3.6 |
—
|
4,029 | — |
NEW
|
4,029 | $884,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.34% | — |
#18
Prev: #—
|
3.6 |
—
|
32,245 | — |
NEW
|
32,245 | $822,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.34% | 0.35% |
#19
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
19,239 | $816,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.30% | 0.31% |
#20
4
Prev: #24
|
2.1 |
—
|
1,015 | 19.8% |
P
S
|
6,150 | $722,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.25% | — |
#21
Prev: #—
|
3.6 |
—
|
1,755 | — |
NEW
|
1,755 | $601,644 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOR
ISHARES TR
|
ETF | 0.25% | 0.24% |
#22
3
Prev: #25
|
2.1 |
—
|
1,040 | 14.0% |
P
S
|
8,469 | $586,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.23% | 0.23% |
#23
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
24,224 | $554,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.21% | — |
#24
Prev: #—
|
3.6 |
—
|
5,425 | — |
NEW
|
5,425 | $497,093 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.19% | — |
#25
Prev: #—
|
3.6 |
—
|
15,243 | — |
NEW
|
15,243 | $445,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.18% | — |
#26
Prev: #—
|
3.6 |
—
|
4,593 | — |
NEW
|
4,593 | $418,931 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.17% | — |
#27
Prev: #—
|
3.6 |
—
|
8,100 | — |
NEW
|
8,100 | $401,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.16% | — |
#28
Prev: #—
|
3.6 |
—
|
9,732 | — |
NEW
|
9,732 | $393,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.16% | 0.16% |
#29
Prev: #29
|
2.1 |
—
|
803 | 19.7% |
P
S
|
4,877 | $390,181 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.12% | 0.12% |
#30
Prev: #30
|
2.5 |
—
|
492 | 23.1% |
P
S
|
2,624 | $287,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
2,594 | — |
NEW
|
2,594 | $284,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.12% | — |
#32
Prev: #—
|
3.5 |
—
|
7,134 | — |
NEW
|
7,134 | $276,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.09% | — |
#33
Prev: #—
|
3.5 |
—
|
2,246 | — |
NEW
|
2,246 | $216,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.09% | — |
#34
Prev: #—
|
3.5 |
—
|
5,278 | — |
NEW
|
5,278 | $212,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-764 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,348 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,992 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-4,284 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.55% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-15,727 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-8,513 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.62% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-15,836 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.64% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-26,210 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-4,649 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-5,466 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.78% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-17,550 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-26,374 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 1.27% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-31,768 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 1.30% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-20,408 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-40,542 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings