Cerity Partners Retirement Plan Advisors LLC holds a concentrated book of 34 reported positions worth $239.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Msci Emerging and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 27% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +11.7%, a 8.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cerity Partners Retirement Plan Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cerity Partners Retirement Plan Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ironclad Investments LLC | 3 / 34 | $233.0M |
| Power Alpha Investment Ltd | 3 / 34 | $982.1M |
| West Virginia University Foundation, Inc | 4 / 34 | $1.2B |
| Karnit Road Accident Victims Compensation Fund | 3 / 34 | $160.9M |
| GP Brinson Investments LLC | 4 / 34 | $207.3M |
| Amtrust Financial Services, Inc. | 4 / 34 | $269.4M |
| P/E Global LLC | 4 / 34 | $1.2B |
| Constellation Investments, Inc. | 7 / 34 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Cerity Partners Retirement Plan Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $65.7M | 88.7K | 27.4% | ▼−0.4% Reduced · −390 sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $48.9M | 133.3K | 20.4% | ▼−9.2% Reduced · −13K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $26.5M | 360.2K | 11.1% | ▼−23% Reduced · −109K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $24.1M | 407.8K | 10.1% | ▲+107% Added · +211K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $22.0M | 265.7K | 9.2% | ▲New New position | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.4M | 189.2K | 5.6% | ▼−3.7% Reduced · −7K sh | |
| 7 | Ishares TR US TREAS BD ETF | $7.1M | 309.5K | 3.0% | ▲New New position | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $4.5M | 6.6K | 1.9% | ▲+0.3% Added · +21 sh | |
| 9 | Ishares TR CORE US AGGBD ET | $3.5M | 34.9K | 1.4% | ▲New New position | |
| 10 | SPDR Series Trust ST STR P500GRW | $3.4M | 28.2K | 1.4% | ▲New New position | |
| 11 | SPDR Index SHS FDS ST STR ACWI ETF | $3.4M | 82.7K | 1.4% | ▲+18% Added · +13K sh | |
| 12 | Nushares ETF TR NUVEEN ESG INTL | $2.1M | 53.9K | 0.9% | —Held | |
| 13 | Ishares TR CORE 80 20 ETF | $1.7M | 17.5K | 0.7% | ▲+13% Added · +2K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $1.7M | 2.3K | 0.7% | ▲New New position | |
| 15 | Ishares TR CORE MSCI INTL | $1.6M | 17.7K | 0.7% | ▲New New position | |
| 16 | Ishares TR S&P MC 400GR ETF | $950K | 8.1K | 0.4% | ▲+9.5% Added · +703 sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $884K | 4.0K | 0.4% | ▲New New position | |
| 18 | SPDR Series Trust ST STR AGGRE ETF | $823K | 32.2K | 0.3% | ▲New New position | |
| 19 | Nushares ETF TR NUVEEN ESG EMRGN | $816K | 19.2K | 0.3% | —Held | |
| 20 | Ishares TR 3 7 YR TREAS BD | $722K | 6.2K | 0.3% | ▲+20% Added · +1K sh | |
| 21 | Ishares TR MSCI USA MMENTM | $602K | 1.8K | 0.3% | ▲New New position | |
| 22 | Ishares TR CORE 60 BALA ETF | $587K | 8.5K | 0.2% | ▲+14% Added · +1K sh | |
| 23 | Tidal Trust I ADASINA SOCIAL | $554K | 24.2K | 0.2% | —Held | |
| 24 | SPDR Series Trust ST STR BLO 1 ETF | $497K | 5.4K | 0.2% | ▲New New position | |
| 25 | Vaneck ETF Trust FALLEN ANGEL HG | $446K | 15.2K | 0.2% | ▲New New position | |
| 26 | American Centy ETF TR US LARGE CAP VLU | $419K | 4.6K | 0.2% | ▲New New position | |
| 27 | Ishares TR MSCI INTL QUALTY | $401K | 8.1K | 0.2% | ▲New New position | |
| 28 | Lattice Strategies TR HARTFORD MLT ETF | $393K | 9.7K | 0.2% | ▲New New position | |
| 29 | Ishares TR IBOXX HI YD ETF | $390K | 4.9K | 0.2% | ▲+20% Added · +803 sh | |
| 30 | Ishares TR IBOXX INV CP ETF | $288K | 2.6K | 0.1% | ▲+23% Added · +492 sh | |
| 31 | Victory Portfolios II USAA MSCI USA SM | $285K | 2.6K | 0.1% | ▲New New position | |
| 32 | Dimensional ETF Trust US SMALL CAP ETF | $277K | 7.1K | 0.1% | ▲New New position | |
| 33 | American Centy ETF TR AVANTIS EMGMKT | $217K | 2.2K | 0.1% | ▲New New position | |
| 34 | Dimensional ETF Trust EMGR CRE EQT MNG | $212K | 5.3K | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.