Arkolith/Funds/Cerity Partners Retirement Plan Advisors LLC

Cerity Partners Retirement Plan Advisors LLC

CIK 2128338
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Cerity Partners Retirement Plan Advisors LLC holds a concentrated book of 31 stocks worth $195.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is SS SPDR S&P 500 ETF Trust-US at 30% of the equity book. Cloning the disclosed picks since 2026 would be +1%. That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+0.6%
since May '26
Their reported book
+9.8%
held from quarter-end
S&P 500
+0.2%
same window
$10K$10K$10K$10K$10KMay '26Jun '26Jun '26Jun '26Jul '26Jul '26
Cerity Partners Retirement Plan Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +9.8%, a 9.3-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
83%
Top 10 holdings
90%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Cerity Partners Retirement Plan Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY31 / 31$87.5B
Creative Planning31 / 31$33.7B
ROYAL BANK OF CANADA31 / 31$20.1B
ASSETMARK, INC31 / 31$7.6B
COMMONWEALTH EQUITY SERVICES, LLC31 / 31$6.6B
OSAIC HOLDINGS, INC.31 / 31$5.8B
CWM, LLC31 / 31$1.9B
Farther Finance Advisors, LLC31 / 31$1.2B

Ranked by how many of Cerity Partners Retirement Plan Advisors LLC's top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$57.9M89.1K
29.6%
New
New position
2Vanguard Index FDS
TOTAL STK MKT
$47.1M146.8K
24.1%
New
New position
3Vanguard BD Index FDS
TOTAL BND MRKT
$34.5M469.3K
17.6%
New
New position
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.2M196.6K
6.2%
New
New position
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$10.3M197.0K
5.3%
New
New position
6Vanguard Index FDS
S&P 500 ETF SHS
$3.9M6.6K
2.0%
New
New position
7Ishares TR
CORE S&P MCP ETF
$2.7M40.5K
1.4%
New
New position
8Ishares TR
CORE S&P SCP ETF
$2.5M20.4K
1.3%
New
New position
9SPDR Index SHS FDS
STATE STREET SPD
$2.5M70.2K
1.3%
New
New position
10Vanguard BD Index FDS
SHORT TRM BOND
$2.5M31.8K
1.3%
New
New position
11SPDR Series Trust
STATE STREET SPD
$2.0M26.4K
1.0%
New
New position
12Nushares ETF TR
NUVEEN ESG INTL
$1.9M53.9K
1.0%
New
New position
13Vanguard Index FDS
REAL ESTATE ETF
$1.5M17.6K
0.8%
New
New position
14Vanguard Index FDS
SMALL CP ETF
$1.4M5.5K
0.7%
New
New position
15Ishares TR
CORE 80/20 AGGRE
$1.3M15.5K
0.7%
New
New position
16Vanguard Index FDS
MID CAP ETF
$1.3M4.6K
0.7%
New
New position
17Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.3M26.2K
0.6%
New
New position
18Vanguard BD Index FDS
INTERMED TERM
$1.2M15.8K
0.6%
New
New position
19Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.2M8.5K
0.6%
New
New position
20Vanguard BD Index FDS
LONG TERM BOND
$1.1M15.7K
0.6%
New
New position
21Ishares TR
S&P MC 400GR ETF
$733K7.4K
0.4%
New
New position
22Nushares ETF TR
NUVEEN ESG EMRGN
$678K19.2K
0.3%
New
New position
23Vanguard Whitehall FDS
HIGH DIV YLD
$634K4.3K
0.3%
New
New position
24Ishares TR
3 7 YR TREAS BD
$609K5.1K
0.3%
New
New position
25Ishares TR
CORE 60/40 BALAN
$469K7.4K
0.2%
New
New position
26Tidal Trust I
ADASINA SOCIAL
$460K24.2K
0.2%
New
New position
27Vanguard Index FDS
SM CP VAL ETF
$433K2.0K
0.2%
New
New position
28Vanguard Index FDS
MCAP VL IDXVIP
$428K2.3K
0.2%
New
New position
29Ishares TR
IBOXX HI YD ETF
$322K4.1K
0.2%
New
New position
30Ishares TR
IBOXX INV CP ETF
$231K2.1K
0.1%
New
New position
31Vanguard Index FDS
SML CP GRW ETF
$231K764
0.1%
New
New position
Showing all 31 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202631$195.7M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.