Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001566475 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)

Cerity Partners LLC

Reported book: $82.4B
Positions: 2,861

Reported book trail

39 quarters on file · 2016 Q4 to 2026 Q2

2016 Q42018 Q12019 Q32020 Q42022 Q22023 Q32025 Q12026 Q2

The book

Top 200 of 2,861 positions · 77% of the book

CutAdded· vs 2026 Q1

VOO$3.6B▲ +$557.0M AAPL$2.8B▲ +$403.1M NVDA$2.7B▲ +$451.6M IVV$2.1B▲ +$361.0M SPY$1.7B▲ +$264.7M MSFT$1.5B· +$26.3M VEA$1.5B▲ +$218.2M GOOGL$1.3B▲ +$265.7M GOOG$1.2B▲ +$248.9M AMZN$1.2B▲ +$182.0M AVGO$1.2B▲ +$220.5M IEFA$1.1B▲ +$92.4M AGG$982.1M▲ +$98.3M PG$907.6M· +$12.2M LLY$896.6M▲ +$222.9M QUAL$845.8M▲ +$78.4M VTI$828.0M▲ +$191.0M META$709.0M JPM$697.5M QQQ$614.5M RSP$596.6M IEMG$582.2M IDEV$567.5M IWF$566.3M SCHX$544.6M IJR$532.1M JNJ$475.4M VO$466.4M IJH$463.4M SGOV$457.6M VUG$453.3M VTV BRK-B COST AMD V MTUM SPAB WMT PANW IWB MU VEU ABBV KLAC IQLT SPYM TSM VGIT ITOT CSCO CAT HD VGSH XOM VB SCHP TSLA JPST BSV VWO APH QQQM MGK VXF AVLV AVEM TJX BAC VGT RTX VIG IEI CVX VTEB CRWD SPYV IAU GE LRCX RODM IWD MA SHY MRK SCHM ITW DFAC DFIV SCHF AMAT ASML GS INTC VXUS ORCL IWM CGXU EFA SPEM DFSV AVDV VCSH BLK XLK VONG AMGN GLDM GLD ABT IGM C USVM IVW DFUV CB URI SCHW UNH GEV SCHA PWR SKOR ADI IBM USMV MCD NEE PEP TXN VRTX WM VYM ACWX MUB ANGL DIS DFLV SCHG DHR DE IWR PLTR CMI UNP DFAE WFC SPTS WDC

Shares added · vs 2026 Q1

Ranked by dollar move

VOO$3.6B held · +3% of shares · +$557.0M value+159.2K sh
NVDA$2.7B held · +4% of shares · +$451.6M value+586.1K sh
AAPL$2.8B held · +3% of shares · +$403.1M value+240.6K sh
IVV$2.1B held · +5% of shares · +$361.0M value+142.1K sh
AMD$405.9M held · +5% of shares · +$271.1M value+36.1K sh
GOOGL$1.3B held · +1% of shares · +$265.7M value+52.5K sh
SPY$1.7B held · +5% of shares · +$264.7M value+116.2K sh
GOOG$1.2B held · +2% of shares · +$248.9M value+65.7K sh
MU$332.9M held · +11% of shares · +$245.5M value+29.7K sh
LLY$896.6M held · +2% of shares · +$222.9M value+15.0K sh
AVGO$1.2B held · +1% of shares · +$220.5M value+38.9K sh
VEA$1.5B held · +5% of shares · +$218.2M value+1.02M sh
VTI$828.0M held · +22% of shares · +$191.0M value+432.4K sh
AMZN$1.2B held · +3% of shares · +$182.0M value+138.5K sh
KLAC$320.4M held · +6% of shares · +$172.7M value · 10:1 split+59.2K sh
QQQ$614.5M held · +5% of shares · +$156.5M value+41.2K sh
VUG$453.3M held · +26% of shares · +$147.9M value · 6:1 split+1.08M sh
IEMG$582.2M held · +12% of shares · +$144.3M value+749.2K sh
RSP$596.6M held · +18% of shares · +$139.6M value+422.7K sh
SPYM$306.9M held · +49% of shares · +$127.3M value+1.15M sh
IDEV$567.5M held · +17% of shares · +$111.3M value+917.1K sh
VTV$429.5M held · +21% of shares · +$110.5M value+347.0K sh
CRWD$223.0M held · +0% of shares · +$109.2M value+1.2K sh
AMAT$188.2M held · +10% of shares · +$107.3M value+23.7K sh
CAT$297.3M held · +1% of shares · +$102.2M value+3.8K sh
SGOV$457.6M held · +27% of shares · +$98.7M value+980.0K sh
AGG$982.1M held · +11% of shares · +$98.3M value+1.02M sh
TSM$305.0M held · +2% of shares · +$94.0M value+14.5K sh
IEFA$1.1B held · +2% of shares · +$92.4M value+244.8K sh
QQQM$267.7M held · +18% of shares · +$90.4M value+137.3K sh
APH$268.1M held · +8% of shares · +$89.9M value+109.9K sh
IJR$532.1M held · +0% of shares · +$87.5M value+11.7K sh
VO$466.4M held · +9% of shares · +$82.9M value · 4:1 split+459.7K sh
JPM$697.5M held · +2% of shares · +$81.3M value+36.1K sh
IJH$463.4M held · +6% of shares · +$80.6M value+341.0K sh
IWF$566.3M held · +0% of shares · +$80.5M value · 4:1 split+3.9K sh
IQLT$309.8M held · +20% of shares · +$68.6M value+1.04M sh
VXF$261.5M held · +12% of shares · +$66.5M value+114.6K sh
ASML$187.5M held · +2% of shares · +$65.5M value+1.9K sh
VGT$239.7M held · +0% of shares · +$65.4M value · 8:1 split+6.8K sh
MRVL$73.7M held · +149% of shares · +$63.9M value+148.0K sh
MGK$262.4M held · +10% of shares · +$61.7M value · 5:1 split+278.1K sh
GE$213.4M held · +6% of shares · +$60.9M value+33.6K sh
VEU$328.6M held · +9% of shares · +$59.4M value+339.5K sh
ABBV$320.9M held · +5% of shares · +$56.6M value+59.8K sh
V$402.6M held · +2% of shares · +$56.0M value+26.6K sh
VB$282.1M held · +8% of shares · +$55.1M value+67.3K sh
UNH$138.5M held · +6% of shares · +$53.6M value+19.5K sh
VONG$161.9M held · +28% of shares · +$53.1M value+275.0K sh
VTIP$87.5M held · +147% of shares · +$52.2M value+1.04M sh
GLW$107.6M held · +2% of shares · +$50.8M value+6.8K sh
TSLA$278.5M held · +199% of shares · +$50.5M value+1.22M sh
TXN$127.9M held · +6% of shares · +$49.1M value+23.4K sh
IWB$334.0M held · +2% of shares · +$48.7M value+15.5K sh
RODM$208.7M held · +27% of shares · +$48.1M value+1.09M sh
ELV$76.4M held · +104% of shares · +$48.0M value+100.7K sh
VWO$273.0M held · +15% of shares · +$45.6M value+626.4K sh
IWM$178.0M held · +11% of shares · +$45.1M value+56.7K sh
STX$68.5M held · +18% of shares · +$44.8M value+10.6K sh
SPAB$367.6M held · +13% of shares · +$42.2M value+1.70M sh
GLDM$159.1M held · +58% of shares · +$41.7M value+736.3K sh
CORT$69.3M held · +9% of shares · +$39.8M value+65.4K sh
GEV$137.9M held · +4% of shares · +$39.6M value+4.8K sh
BAC$240.2M held · +2% of shares · +$38.8M value+84.8K sh
DHR$112.7M held · +49% of shares · +$37.5M value+195.1K sh
VXUS$180.7M held · +21% of shares · +$37.0M value+396.0K sh
DDOG$50.1M held · +68% of shares · +$36.6M value+78.0K sh
DFLV$113.8M held · +33% of shares · +$36.4M value+710.3K sh
PWR$136.0M held · +4% of shares · +$35.9M value+6.5K sh
NFLX$109.6M held · +2% of shares · -$35.1M value+30.3K sh
BRK-B$421.4M held · +4% of shares · +$33.9M value+33.5K sh
GSIE$89.3M held · +52% of shares · +$33.8M value+667.5K sh
VIG$233.9M held · +6% of shares · +$32.9M value+54.7K sh
QCOM$99.4M held · +33% of shares · +$32.6M value+170.7K sh
HD$287.7M held · +10% of shares · +$32.1M value+79.6K sh
GS$187.0M held · +1% of shares · +$31.9M value+1.5K sh
IWD$205.6M held · +4% of shares · +$31.3M value+32.4K sh
CVX$227.5M held · +10% of shares · -$31.3M value+121.5K sh
IVW$147.8M held · +4% of shares · +$31.3M value+44.4K sh
DFAI$80.9M held · +54% of shares · +$31.2M value+685.5K sh
DRI$35.8M held · +606% of shares · +$31.0M value+149.3K sh
ADI$135.2M held · +4% of shares · +$30.6M value+11.6K sh
CGXU$176.1M held · +1% of shares · +$27.7M value+52.8K sh
CPB$52.9M held · +109% of shares · +$27.6M value+1.24M sh
SCHM$198.5M held · +4% of shares · +$27.6M value+219.0K sh
DFIV$196.2M held · +13% of shares · +$26.6M value+419.3K sh
MSFT$1.5B held · +1% of shares · +$26.3M value+39.6K sh
AVDV$168.2M held · +15% of shares · +$26.1M value+208.8K sh
DFAE$102.7M held · +10% of shares · +$24.2M value+236.2K sh
SCHA$136.2M held · +4% of shares · +$24.2M value+156.1K sh
JNJ$475.4M held · +1% of shares · +$24.1M value+25.5K sh
ES$38.8M held · +150% of shares · +$23.9M value+322.1K sh
DELL$36.6M held · +8% of shares · +$23.7M value+6.0K sh
AXON$25.2M held · +895% of shares · +$23.3M value+40.4K sh
DFAT$93.4M held · +19% of shares · +$23.1M value+209.9K sh
IBM$134.5M held · +40% of shares · +$22.9M value+186.0K sh
DFUV$145.5M held · +4% of shares · +$22.7M value+111.5K sh
DFSV$173.4M held · +4% of shares · +$22.4M value+161.6K sh
ACWX$126.2M held · +9% of shares · +$22.1M value+137.1K sh
VCSH$163.9M held · +16% of shares · +$22.0M value+284.8K sh

1–100 of 1,449

Options

$299.4M notional117 option positions · C $227.9M · P $71.5M

Notional. Not counted in the book above.

SPYC$182.8M

AAPLP$21.7M

IBMC$10.5M

NVDAP$10.1M

TSLAC$6.1M

LLYC$4.8M

ETNP$4.6M

Shares cut · vs 2026 Q1

Ranked by dollar move

PANW$345.1M held · -2% of shares · +$179.2M value-23.0K sh
INTC$185.2M held · -13% of shares · +$117.6M value-202.9K sh
LRCX$210.4M held · -1% of shares · +$105.4M value-5.4K sh
CSCO$301.4M held · -1% of shares · +$99.3M value-38.0K sh
MTUM$377.0M held · -7% of shares · +$93.1M value-83.4K sh
XOM$282.6M held · -6% of shares · -$89.1M value-124.8K sh
QUAL$845.8M held · -4% of shares · +$78.4M value-146.1K sh
HON$64.1M held · -9% of shares · -$77.4M value · 1:2 reverse split-26.8K sh
IAU$221.5M held · -7% of shares · -$57.0M value-225.6K sh
INTU$41.8M held · -27% of shares · -$53.2M value-59.6K sh
CRM$59.5M held · -37% of shares · -$52.7M value-221.1K sh
SCHX$544.6M held · -4% of shares · +$52.7M value-680.8K sh
URI$143.1M held · -1% of shares · +$50.4M value-851 sh
STIP$17.8M held · -72% of shares · -$47.1M value-453.4K sh
WDC$92.1M held · -17% of shares · +$45.3M value-28.7K sh
XLK$162.0M held · -3% of shares · +$44.9M value-30.8K sh
POCT$22.6M held · -68% of shares · -$44.1M value-1.06M sh
MMM$39.6M held · -57% of shares · -$43.8M value-329.8K sh
SNDK$75.0M held · -37% of shares · +$41.7M value-19.4K sh
IGM$154.4M held · -1% of shares · +$41.6M value-8.3K sh
WMT$348.4M held · -2% of shares · -$41.3M value-59.4K sh
ITOT$302.0M held · -1% of shares · +$36.4M value-26.1K sh
PEP$127.9M held · -9% of shares · -$32.8M value-90.1K sh
TER$90.3M held · -9% of shares · +$29.7M value-17.6K sh
GLD$156.1M held · -1% of shares · -$28.9M value-6.2K sh
C$153.8M held · -0% of shares · +$28.7M value-4.1K sh
MCD$132.2M held · -5% of shares · -$27.9M value-26.0K sh
BSX$53.4M held · -1% of shares · -$25.9M value-12.9K sh
CMI$105.2M held · -1% of shares · +$25.2M value-1.2K sh
ADBE$40.5M held · -27% of shares · -$25.1M value-72.4K sh
AVEM$246.8M held · -24% of shares · -$24.8M value-812.4K sh
ISRG$68.1M held · -14% of shares · -$23.7M value-28.0K sh
FTNT$58.7M held · -11% of shares · +$23.5M value-48.1K sh
DFAC$196.5M held · -1% of shares · +$23.1M value-32.8K sh
EFV$56.0M held · -30% of shares · -$21.5M value-310.4K sh
VGSH$287.4M held · -6% of shares · -$20.8M value-327.1K sh
AVLV$248.7M held · -4% of shares · +$20.6M value-103.5K sh
FIX$80.4M held · -11% of shares · +$17.7M value-4.9K sh
BIL$34.6M held · -34% of shares · -$17.6M value-191.8K sh
CNC$48.0M held · -21% of shares · +$17.0M value-198.9K sh
HOOD$62.6M held · -5% of shares · +$16.9M value-35.4K sh
OMC$7.9M held · -67% of shares · -$16.7M value-218.3K sh
CME$21.1M held · -25% of shares · -$16.5M value-31.7K sh
T$36.3M held · -3% of shares · -$16.3M value-61.2K sh
ROP$24.0M held · -37% of shares · -$15.6M value-41.0K sh
NTRS$86.5M held · -2% of shares · +$15.6M value-10.6K sh
COP$44.2M held · -6% of shares · -$15.4M value-26.8K sh
IBIT$52.2M held · -10% of shares · -$14.9M value-179.5K sh
ANET$79.9M held · -11% of shares · +$14.7M value-60.7K sh
APA$7.1M held · -57% of shares · -$14.5M value-290.0K sh
ONON$8.7M held · -64% of shares · -$14.3M value-431.2K sh
USVM$149.8M held · -5% of shares · +$14.0M value-70.3K sh
CVS$45.0M held · -1% of shares · +$13.4M value-5.6K sh
KKR$27.5M held · -32% of shares · -$13.1M value-139.1K sh
VRT$54.8M held · -2% of shares · +$12.8M value-3.8K sh
TSCO$9.5M held · -38% of shares · -$12.6M value-187.2K sh
PG$907.6M held · -0% of shares · +$12.2M value-9.8K sh
VONE$97.4M held · -1% of shares · +$11.8M value-2.5K sh
MEDP$28.0M held · -36% of shares · -$11.4M value-29.2K sh
DE$107.5M held · -1% of shares · +$11.3M value-1.3K sh
GDS$31.9M held · -0% of shares · -$10.9M value-241 sh
BMY$73.6M held · -8% of shares · -$10.9M value-115.3K sh
JBL$36.2M held · -2% of shares · +$10.8M value-1.9K sh
CMCSA$32.8M held · -10% of shares · -$9.9M value-152.2K sh
SCHR$38.2M held · -20% of shares · -$9.8M value-378.3K sh
LRN$466.0K held · -95% of shares · -$9.7M value-110.3K sh
TDW$35.7M held · -1% of shares · -$9.7M value-7.2K sh
VIOO$60.9M held · -1% of shares · +$9.6M value-3.8K sh
REGN$24.5M held · -11% of shares · -$9.5M value-4.7K sh
QRVO$619.0K held · -95% of shares · -$9.5M value-123.6K sh
AX$1.2M held · -90% of shares · -$9.5M value-112.9K sh
VV$72.6M held · -1% of shares · +$9.2M value-1.2K sh
NMIH$2.3M held · -81% of shares · -$8.8M value-240.6K sh
MKTX$5.0M held · -47% of shares · -$8.8M value-39.6K sh
MCK$49.9M held · -2% of shares · -$8.7M value-1.6K sh
BMI$701.0K held · -92% of shares · -$8.6M value-56.4K sh
ZTS$6.5M held · -29% of shares · -$8.6M value-37.4K sh
WEC$7.4M held · -54% of shares · -$8.6M value-74.5K sh
INSP$890.0K held · -89% of shares · -$8.5M value-161.5K sh
USB$73.5M held · -3% of shares · +$8.4M value-34.1K sh
MATX$656.0K held · -94% of shares · -$8.4M value-51.8K sh
PCOR$12.2M held · -16% of shares · -$8.3M value-59.3K sh
DAL$44.4M held · -13% of shares · +$8.3M value-69.3K sh
KR$20.8M held · -7% of shares · -$8.3M value-27.6K sh
HII$5.8M held · -44% of shares · -$8.2M value-16.2K sh
BAI$37.4M held · -20% of shares · +$8.0M value-181.9K sh
SPTM$66.6M held · -1% of shares · +$7.9M value-9.2K sh
BBY$6.2M held · -62% of shares · -$7.7M value-134.4K sh
VPL$51.2M held · -1% of shares · +$7.6M value-3.1K sh
XTEN$16.4M held · -31% of shares · -$7.6M value-164.5K sh
AEP$26.1M held · -26% of shares · -$7.5M value-65.6K sh
EMR$110.9M held · -2% of shares · +$7.5M value-14.8K sh
OEF$60.4M held · -1% of shares · +$7.4M value-1.4K sh
ETHA$18.3M held · -5% of shares · -$7.4M value-84.6K sh
LOW$53.1M held · -6% of shares · -$7.3M value-14.6K sh
SPGI$89.0M held · -3% of shares · -$7.2M value-7.7K sh
XMTR$12.5M held · -0% of shares · +$7.2M value-243 sh
POWL$6.1M held · -71% of shares · -$7.0M value · 3:1 split-51.6K sh
WEX$985.0K held · -86% of shares · -$6.9M value-44.4K sh
WM$126.3M held · -2% of shares · -$6.8M value-12.7K sh

1–100 of 1,041

Opened (314)

2 moved by a corporate action (dashed).

BDN+194

Closed (130)

21 moved by a corporate action (dashed).

ANGI MAMASI ALAL

LEGH HTHTBK TPTPH

P

$3.2M

NFLXP$3.0M

DELLC$3.0M

GEP$2.7M

CRCLC$2.5M

ANETC$2.3M

PLTRC$2.3M

AVGOP$2.3M

METAP$2.1M

ABBVP$2.1M

GOOGLP$2.0M

MSFTC$1.9M

EFAC$1.8M

LOWP$1.4M

TSLAP$1.4M

SNOWC$1.3M

AMZNP$1.2M

GEVC$1.2M

RTXP$1.1M

GLWC$1.1M

CATP$1.1M

PGP$997.0K

PYPLC$907.0K

NVOP$882.0K

UPSP$860.0K

WMTP$849.0K

ABTP$799.0K

PGRP$655.0K

ASMLP$597.0K

SPYP$597.0K

UNHP$582.0K

CRHP$535.0K

VP$515.0K

JPMP$491.0K

MSTRC$435.0K

TQQQC$405.0K

JNJP$381.0K

ETHAC$353.0K

GEVP$352.0K

SPCXP$342.0K

WMP$334.0K

DEP$317.0K

SNPSP$312.0K

TSMP$287.0K

APPC$258.0K

LDOSP$257.0K

JNJC$254.0K

GOOGLC$250.0K

NVDAC$240.0K

FTIC$199.0K

COSTP$187.0K

APHC$176.0K

AMDC$174.0K

ECLP$167.0K

CLSKC$146.0K

AAPLC$145.0K

PWRC$144.0K

NOWC$139.0K

CRDOC$136.0K

INTCC$126.0K

ONTOC$114.0K

METAC$113.0K

CPERC$113.0K

NVMIC$109.0K

PANWC$102.0K

ENVXC$91.0K

AVAVP$83.0K

APOC$83.0K

LOARP$81.0K

CRWVC$80.0K

CLSC$73.0K

ARMC$71.0K

TMDXC$66.0K

WDCC$64.0K

WDAYP$61.0K

MRVLC$60.0K

UBERC$58.0K

OXYC$49.0K

RBRKC$40.0K

SLBC$37.0K

RDDTC$35.0K

IBITC$33.0K

SOFIC$32.0K

TTDC$27.0K

ICEC$25.0K

ONONC$25.0K

EBAYP$22.0K

USOP$21.0K

SPCXC$17.0K

CAVAC$16.0K

CRMC$16.0K

TOSTC$14.0K

ETC$13.0K

NOKC$13.0K

DUOLC$12.0K

ARESC$11.0K

MOSC$11.0K

PFEP$10.0K

WULFC$10.0K

ASTSC$9.0K

WENC$8.0K

CNHC$6.0K

FCXC$6.0K

NATC$6.0K

PTONC$6.0K

DKNGC$5.0K

IRENC$5.0K

CAGC$3.0K

NEXTC$2.0K

SOUNC$1.0K

+10