Cerity Partners LLC holds a diversified book of 3095 stocks worth $70.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Vanguard S&P 500 ETF at 4% of the equity book. They also disclosed $102.9M in put options (a bearish bet) and $192.0M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1566475/holdings"
Use Arkolith to show Cerity Partners LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $3.1B | 5.14M | 4.4% | ▲+9.7% Added · +456K sh | |
| 2 | Apple Inc COM | $2.4B | 9.37M | 3.4% | ▲+2.8% Added · +252K sh | |
| 3 | Nvidia Corporation COM | $2.3B | 13.02M | 3.2% | ▲+3.5% Added · +435K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $1.7B | 2.66M | 2.5% | ▲+4.5% Added · +114K sh | |
| 5 | Microsoft Corp COM | $1.5B | 4.10M | 2.2% | ▲+7.8% Added · +299K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4B | 2.15M | 2.0% | ▲+4.2% Added · +87K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.3B | 20.42M | 1.9% | ▲+5.6% Added · +1.1M sh | |
| 8 | Amazon Com Inc COM | $1.0B | 4.96M | 1.5% | ▲+4.5% Added · +216K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $1.0B | 11.36M | 1.5% | ▲+1.3% Added · +143K sh | |
| 10 | Alphabet Inc CAP STK CL A | $1.0B | 3.54M | 1.4% | ▲+0.9% Added · +32K sh | |
| 11 | Alphabet Inc CAP STK CL C | $974.0M | 3.40M | 1.4% | ▲+1.0% Added · +34K sh | |
| 12 | Broadcom Inc COM | $933.7M | 3.02M | 1.3% | ▲+1.6% Added · +48K sh | |
| 13 | Procter & Gamble Co COM | $895.4M | 6.20M | 1.3% | ▲+1.3% Added · +82K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $883.8M | 8.90M | 1.3% | ▲+11% Added · +911K sh | |
| 15 | Ishares TR MSCI USA QLT FCT | $767.3M | 4.00M | 1.1% | ▲+13% Added · +473K sh | |
| 16 | Meta Platforms Inc CL A | $688.0M | 1.20M | 1.0% | ▲+10% Added · +110K sh | |
| 17 | Eli Lilly & Co COM | $673.8M | 732.5K | 1.0% | ▲+3.4% Added · +24K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $637.0M | 1.98M | 0.9% | ▲+5.8% Added · +108K sh | |
| 19 | JPMorgan Chase & Co COM | $616.2M | 2.09M | 0.9% | ▲+2.1% Added · +44K sh | |
| 20 | Schwab Strategic TR US LRG CAP ETF | $491.9M | 19.18M | 0.7% | ▲+1.0% Added · +194K sh | |
| 21 | Ishares TR RUS 1000 GRW ETF | $485.8M | 1.14M | 0.7% | ▲+18% Added · +175K sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $458.0M | 793.4K | 0.6% | ▲+5.6% Added · +42K sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $457.0M | 2.38M | 0.6% | ▲+21% Added · +418K sh | |
| 24 | Ishares TR CORE MSCI INTL | $456.2M | 5.46M | 0.6% | ▲+57% Added · +2.0M sh | |
| 25 | Johnson & Johnson COM | $451.4M | 1.85M | 0.6% | ▲+2.2% Added · +40K sh | |
| 26 | Ishares TR CORE S&P SCP ETF | $444.5M | 3.58M | 0.6% | ▼−2.3% Reduced · −83K sh | |
| 27 | Ishares Inc CORE MSCI EMKT | $438.0M | 6.28M | 0.6% | ▲+19% Added · +993K sh | |
| 28 | Costco Wholesale Corporation COM | $432.1M | 433.6K | 0.6% | ▲+6.9% Added · +28K sh | |
| 29 | Walmart Inc COM | $389.7M | 3.14M | 0.6% | ▼−1.1% Reduced · −36K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $387.5M | 808.6K | 0.5% | ▲+3.4% Added · +27K sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $383.5M | 1.33M | 0.5% | ▲+19% Added · +215K sh | |
| 32 | Ishares TR CORE S&P MCP ETF | $382.8M | 5.67M | 0.5% | ▲+11% Added · +566K sh | |
| 33 | Exxon Mobil Corp COM | $371.7M | 2.19M | 0.5% | ▲+4.7% Added · +98K sh | |
| 34 | Ishares TR 0-3 MNTH TREASRY | $358.9M | 3.57M | 0.5% | ▼−9.6% Reduced · −378K sh | |
| 35 | Visa Inc COM CL A | $346.6M | 1.15M | 0.5% | ▲+1.2% Added · +14K sh | |
| 36 | SPDR Series Trust STATE STREET SPD | $325.4M | 12.70M | 0.5% | ▲+8.7% Added · +1.0M sh | |
| 37 | Vanguard Index FDS VALUE ETF | $318.9M | 1.62M | 0.5% | ▲+22% Added · +290K sh | |
| 38 | Vanguard Scottsdale FDS SHORT TERM TREAS | $308.3M | 5.27M | 0.4% | ▲+9.0% Added · +435K sh | |
| 39 | Vanguard Index FDS GROWTH ETF | $305.4M | 696.3K | 0.4% | ▲+25% Added · +140K sh | |
| 40 | Ishares TR RUS 1000 ETF | $285.3M | 800.1K | 0.4% | ▲+7.4% Added · +55K sh | |
| 41 | Vanguard Scottsdale FDS INTER TERM TREAS | $284.8M | 4.78M | 0.4% | ▲+13% Added · +561K sh | |
| 42 | Ishares TR MSCI USA MMENTM | $283.9M | 1.18M | 0.4% | ▲+2.3% Added · +27K sh | |
| 43 | Ishares Gold TR ISHARES NEW | $278.5M | 3.16M | 0.4% | ▼−3.8% Reduced · −124K sh | |
| 44 | American Centy ETF TR AVANTIS EMGMKT | $271.6M | 3.37M | 0.4% | ▲+17% Added · +484K sh | |
| 45 | Vanguard Intl Equity Index F ALLWRLD EX US | $269.2M | 3.58M | 0.4% | ▲+15% Added · +459K sh | |
| 46 | Vanguard BD Index FDS SHORT TRM BOND | $266.7M | 3.40M | 0.4% | ▲+3.3% Added · +108K sh | |
| 47 | Ishares TR CORE S&P TTL STK | $265.6M | 1.86M | 0.4% | ▼−5.0% Reduced · −98K sh | |
| 48 | Abbvie Inc COM | $264.3M | 1.22M | 0.4% | ▲+1.3% Added · +16K sh | |
| 49 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $262.5M | 5.19M | 0.4% | ▲+6.2% Added · +304K sh | |
| 50 | Schwab Strategic TR US TIPS ETF | $260.7M | 9.80M | 0.4% | ▲+5.4% Added · +504K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $159.5M | 245K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $35.5M | 166K |
| PUT · bearish | APPLE INCAAPL | $20.5M | 81K |
| PUT · bearish | NVIDIA CORPNVDA | $8.9M | 51K |
| CALL · bullish | TESLA INCTSLA | $4.7M | 13K |
| CALL · bullish | AMAZON.COM INCAMZN | $4.4M | 21K |
| PUT · bearish | NETFLIX INCNFLX | $4.0M | 42K |
| PUT · bearish | EATON CORP PLCETN | $4.0M | 11K |
| PUT · bearish | MICROSOFT CORPMSFT | $3.2M | 9K |
| CALL · bullish | CIRCLE INTERNET GROUP INCCRCL | $2.9M | 30K |
| CALL · bullish | NVIDIA CORPNVDA | $2.5M | 15K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $2.2M | 4K |
| PUT · bearish | GENERAL ELECTRICGE | $2.0M | 7K |
| PUT · bearish | BROADCOM INCAVGO | $1.9M | 6K |
| PUT · bearish | ABBVIE INCABBV | $1.8M | 8K |
| CALL · bullish | ARISTA NETWORKS INCANET | $1.7M | 14K |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $1.7M | 17K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $1.6M | 6K |
| PUT · bearish | LOWE'S COS INCLOW | $1.5M | 7K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.3M | 2K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $1.2M | 4K |
| PUT · bearish | RTX CORPRTX | $1.2M | 6K |
| PUT · bearish | AMAZON.COM INCAMZN | $1.0M | 5K |
| PUT · bearish | PROCTER & GAMBLE CO/THEPG | $982K | 7K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $950K | 21K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 142 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 7,531 | $70.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 6,772 | $68.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 2,739 | $61.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 2,626 | $56.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 2,474 | $49.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 2,415 | $46.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 2,526 | $45.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 2,221 | $38.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 2,284 | $37.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 1,853 | $30.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,389 | $20.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,629 | $25.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 1,846 | $42.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 1,484 | $15.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,175 | $8.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 1,180 | $9.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 940 | $6.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,019 | $6.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 25, 2021 | 682 | $4.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 708 | $4.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Aug 11, 2021 | 693 | $4.2B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 639 | $3.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 501 | $2.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.