Cerity Partners OCIO
Cerity Partners OCIO reported 28 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SMH (19.2%), BBJP (8.9%) and IEF (8.7%). Compared with Q1 2026, the fund opened new positions in SMH, BBJP and IVV, added to BWX, VT and SHY, trimmed IEF, VOO and SCHP and sold out of XLK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SMH Vaneck ETF Trust | $379M | 19.2% | 577K | New position | 1 of 8 | |
| 2 |  BBJP J P Morgan Exchange Traded F | $176M | 8.9% | 2.3M | New position | 2 of 8 | |
| 3 |  IEF Ishares TR | $172M | 8.7% | 1.8M | −72K (−4%) | 8 of 8 | |
| 4 |  BWX Spdr Series Trust | $169M | 8.6% | 7.8M | +725K (+10%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $157M | 7.9% | 228K | −230K (−50%) | 7 of 8 | |
| 6 |  SCHP Schwab US Tips ETF | $149M | 7.5% | 5.6M | −28K (−0%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $142M | 7.2% | 1.7M | −17K (−1%) | 3 of 8 | |
| 8 |  VT Vanguard Total World | $138M | 7.0% | 876K | +36K (+4%) | 8 of 8 | |
| 9 |  GLD Spdr Gold TR | $99M | 5.0% | 269K | −3,466 (−1%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $88.6M | 4.5% | 118K | New position | 1 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 |
|---|---|---|
 XLK Select Sector Spdr TR | $225M | 1.7M |
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 OCIO 13F FAQ
What does Cerity Partners OCIO own?
Cerity Partners OCIO reported 28 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SMH (19.2%), BBJP (8.9%) and IEF (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cerity Partners OCIO buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 4 added to, 18 trimmed and 1 sold out. New positions include SMH, BBJP and IVV. It sold all of XLK.
When will Cerity Partners OCIO 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 OCIO's portfolio worth?
The Q2 2026 filing reports $2B 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.