Filing Flows › 13F managers › Cerity Partners LLC
Cerity Partners LLC: 13F portfolio Q2 2026 and what copying it returned
Cerity Partners LLC's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $82.7B reported. Copying each 13F the day after it was filed returned +29.0% from May 2, 2025 to Nov 6, 2026, against +31.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.9% of the portfolio on average); 6 filings since Apr 30, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 4.4% | $3.6B | +3.1% |
| AAPL | Apple | 3.4% | $2.8B | +2.6% |
| NVDA | NVIDIA | 3.3% | $2.7B | +4.5% |
| IVV | iShares Core S&P 500 ETF | 2.5% | $2.1B | +5.3% |
| SPY | SPDR S&P 500 ETF Trust | 2.0% | $1.7B | +5.4% |
| MSFT | Microsoft | 1.9% | $1.5B | +1.0% |
| VEA | Vanguard FTSE Developed ETF | 1.8% | $1.5B | +5.0% |
| GOOGL | Alphabet | 1.6% | $1.3B | +1.5% |
| GOOG | Alphabet | 1.5% | $1.2B | +1.9% |
| AMZN | Amazon.com | 1.5% | $1.2B | +2.8% |
| AVGO | Broadcom | 1.4% | $1.2B | +1.3% |
| IEFA | iShares Core MSCI Eafe ETF | 1.4% | $1.1B | +2.2% |
| AGG | iShares Core U.S. Aggregate | 1.2% | $982M | +11.4% |
| PG | Procter & Gamble | 1.1% | $908M | -0.2% |
| LLY | ELI Lilly | 1.1% | $897M | +2.0% |
| QUAL | iShares MSCI USA Quality FAC | 1.0% | $846M | -3.7% |
| VTI | VG Morningstar TS MKT Etf-Us | 1.0% | $828M | +21.8% |
| META | Meta Platforms | 0.9% | $709M | +4.7% |
| JPM | JPMorgan Chase | 0.8% | $697M | +1.7% |
| QQQ | Invesco QQQ Trust Series 1 | 0.7% | $615M | +5.2% |
| RSP | Invesco S&P 500 Equal Weight | 0.7% | $597M | +17.8% |
| IEMG | iShares Core MSCI Emerging | 0.7% | $582M | +11.9% |
| IDEV | iShares Core MSCI DEV Mkts | 0.7% | $568M | +16.8% |
| IWF | iShares Russell 1000 Growth | 0.7% | $566M | +300.3% |
| SCHX | Schwab US Large-Cap ETF | 0.7% | $545M | -3.5% |
Biggest adds
- HON new
- HONA new
- XLE new
- BIL new
- XLC new
- XLY new
- BILS new
- SPIP new
- XLB new
Biggest cuts
- SGOV exit
- SPAB exit
- SPYM exit
- SPYV exit
- CGXU exit
- SPEM exit
- XLK exit
- USMV exit
Track record
Of 341 position changes scored in 341 separate decisions, 50.1% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1566475. Not investment advice.