Cerity Partners Retirement Plan Advisors LLC
CIK 2128338 · View on SEC EDGAR ↗
- Portfolio value
- $239.4M
- Positions
- 34
- As of
- June 30, 2026
#5,864 of 9,443 by 13F value · top 62.1%
Portfolio value QoQ: +22.3% 13F does not disclose cash
- Top 10 holdings weight
- 91.54%
- Top 25 holdings weight
- 98.80%
- Positions above 1%
- 11
- Effective number of positions
- 6.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.75% Est. buys $58,216,813 · sells $34,264,431
- New positions
- 18
- Increased
- 9
- Decreased
- 4
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $65,696,167 | 27.45% | 88,678 | $7,771,684 | Down ×1 | ||
| VTI | $48,948,110 | 20.45% | 133,330 | $1,844,540 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $26,549,973 | 11.09% | 360,195 | $-7,931,385 | Down ×1 | ||
| VWO | $24,127,207 | 10.08% | 407,830 | $13,779,325 | Up ×1 | ||
| IEMG | $22,012,472 | 9.20% | 265,723 | Up ×1 | |||
| VEA | $13,418,418 | 5.61% | 189,205 | $1,226,028 | Down ×1 | ||
| GOVT | $7,075,902 | 2.96% | 309,532 | Up ×1 | |||
| VOO | $4,490,010 | 1.88% | 6,595 | $561,716 | Up ×1 | ||
| AGG | $3,459,218 | 1.45% | 34,949 | Up ×1 | |||
| SPYG | $3,352,134 | 1.40% | 28,172 | Up ×1 | |||
| CWI | $3,350,323 | 1.40% | 82,743 | $830,097 | Up ×1 | ||
| NUDM | $2,142,554 | 0.90% | 53,941 | $262,695 | |||
| AOA | $1,707,884 | 0.71% | 17,546 | $371,594 | Up ×1 | ||
| IVV | $1,700,989 | 0.71% | 2,271 | Up ×1 | |||
| IDEV | $1,575,338 | 0.66% | 17,698 | Up ×1 | |||
| IJK | $949,721 | 0.40% | 8,083 | $216,815 | Up ×1 | ||
| QUAL | $884,125 | 0.37% | 4,029 | Up ×1 | |||
| SPAB | $822,883 | 0.34% | 32,245 | Up ×1 | |||
| NUEM | $816,428 | 0.34% | 19,239 | $138,068 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $722,270 | 0.30% | 6,150 | $113,595 | Up ×1 | ||
| MTUM | $601,644 | 0.25% | 1,755 | Up ×1 | |||
| AOR | $586,978 | 0.25% | 8,469 | $118,066 | Up ×1 | ||
| JSTC | $554,243 | 0.23% | 24,224 | $94,714 | |||
| BIL | $497,093 | 0.21% | 5,425 | Up ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $445,711 | 0.19% | 15,243 | Up ×1 | |||
| AVLV | $418,931 | 0.18% | 4,593 | Up ×1 | |||
| IQLT | $401,355 | 0.17% | 8,100 | Up ×1 | |||
| RODM | $393,256 | 0.16% | 9,732 | Up ×1 | |||
| HYG | $390,181 | 0.16% | 4,877 | $68,041 | Up ×1 | ||
| LQD | $287,683 | 0.12% | 2,624 | $56,711 | Up ×1 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $284,874 | 0.12% | 2,594 | Up ×1 | |||
| DFSV | $276,728 | 0.12% | 7,134 | Up ×1 | |||
| AVEM | $216,716 | 0.09% | 2,246 | Up ×1 | |||
| DFAE | $212,243 | 0.09% | 5,278 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEMG | $22,012,472 | 265,723 | 9.20% |
| GOVT | $7,075,902 | 309,532 | 2.96% |
| AGG | $3,459,218 | 34,949 | 1.45% |
| SPYG | $3,352,134 | 28,172 | 1.40% |
| IVV | $1,700,989 | 2,271 | 0.71% |
| IDEV | $1,575,338 | 17,698 | 0.66% |
| QUAL | $884,125 | 4,029 | 0.37% |
| SPAB | $822,883 | 32,245 | 0.34% |
| MTUM | $601,644 | 1,755 | 0.25% |
| BIL | $497,093 | 5,425 | 0.21% |
| ANGL | $445,711 | 15,243 | 0.19% |
| AVLV | $418,931 | 4,593 | 0.18% |
| IQLT | $401,355 | 8,100 | 0.17% |
| RODM | $393,256 | 9,732 | 0.16% |
| USVM | $284,874 | 2,594 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VWO | Bought more | +211K | +$13.8M |
| BND | Trimmed | -109K | -$7.9M |
| SPY | Trimmed | -390 | +$7.8M |
| VTI | Trimmed | -13K | +$1.8M |
| VEA | Trimmed | -7K | +$1.2M |
| CWI | Bought more | +13K | +$830K |
| VOO | Bought more | +21 | +$562K |
| AOA | Bought more | +2K | +$372K |
| NUDM | Price move only | +0 | +$263K |
| IJK | Bought more | +703 | +$217K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJH | June 30, 2026 | 40,542 | $2,659,178 | No longer tracked |
| IJR | June 30, 2026 | 20,408 | $2,536,918 | No longer tracked |
| BSV | June 30, 2026 | 31,768 | $2,487,403 | No longer tracked |
| SPYM | June 30, 2026 | 26,374 | $2,018,666 | No longer tracked |
| VNQ | June 30, 2026 | 17,550 | $1,535,528 | No longer tracked |
| VB | June 30, 2026 | 5,466 | $1,431,655 | No longer tracked |
| VO | June 30, 2026 | 4,649 | $1,335,100 | No longer tracked |
| BNDX | June 30, 2026 | 26,210 | $1,252,554 | |
| BIV | June 30, 2026 | 15,836 | $1,218,105 | No longer tracked |
| VT | June 30, 2026 | 8,513 | $1,181,775 | No longer tracked |
| BLV | June 30, 2026 | 15,727 | $1,077,613 | No longer tracked |
| VYM | June 30, 2026 | 4,284 | $634,460 | No longer tracked |
| VBR | June 30, 2026 | 1,992 | $432,762 | No longer tracked |
| VOE | June 30, 2026 | 2,348 | $427,777 | No longer tracked |
| VBK | June 30, 2026 | 764 | $230,919 | No longer tracked |