Cerity Partners
Cerity Partners reported 3,267 stocks worth $82.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (4.4%), AAPL (3.4%) and NVDA (3.3%). Compared with Q1 2026, the fund added to VOO, AAPL and NVDA, trimmed PG, QUAL and SCHX and sold out of CTRA, DD and VITL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $3.6B | 4.4% | 5.3M | +159K (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $2.8B | 3.4% | 9.6M | +241K (+3%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $2.7B | 3.3% | 13.6M | +586K (+4%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $2.1B | 2.5% | 2.8M | +142K (+5%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $1.7B | 2.0% | 2.3M | +116K (+5%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $1.5B | 1.9% | 4.1M | +40K (+1%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $1.5B | 1.9% | 21.4M | +1M (+5%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $1.3B | 1.6% | 3.6M | +53K (+1%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $1.2B | 1.5% | 3.5M | +66K (+2%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $1.2B | 1.5% | 5.1M | +138K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $141M | 626K |
CARNIVAL CORP COMMON PAIRED STOCK | $13.5M | 522K |
 CTRA Coterra Energy Inc | $11.6M | 331K |
 DD Dupont DE Nemours Inc | $9.4M | 205K |
 VITL Vital Farms Inc | $8.2M | 577K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Call | $183M | 245K | −500 |
AAPL Apple Inc | Put | $21.7M | 75K | −5,800 |
 IBM Ibm Corp | Call | $10.5M | 38K | +37,000 |
NVDA Nvidia Corporation | Put | $10.1M | 51K | −100 |
 TSLA Tesla Inc | Call | $6.1M | 15K | +1,900 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cerity Partners 13F FAQ
What does Cerity Partners own?
Cerity Partners reported 3,267 stocks worth $82.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (4.4%), AAPL (3.4%) and NVDA (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Cerity Partners buy and sell in Q2 2026?
Compared with Q1 2026: 341 new positions, 1,652 added to, 1,141 trimmed and 154 sold out. It sold all of CTRA, DD and VITL.
When will Cerity Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cerity Partners's portfolio worth?
The Q2 2026 filing reports $82.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.