Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $65,696,167 | 27.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $48,948,110 | 20.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $26,549,973 | 11.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $24,127,207 | 10.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $22,012,472 | 9.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13,418,418 | 5.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $7,075,902 | 3.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4,490,010 | 1.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3,459,218 | 1.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $3,352,134 | 1.4% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $3,350,323 | 1.4% |
| Nushares ETF TRNUVEEN ESG INTL | NUVEEN ESG INTL | $2,142,554 | 0.9% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $1,707,884 | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,700,989 | 0.7% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1,575,338 | 0.7% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $949,721 | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $884,125 | 0.4% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $822,883 | 0.3% |
| Nushares ETF TRNUVEEN ESG EMRGN | NUVEEN ESG EMRGN | $816,428 | 0.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $722,270 | 0.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $601,644 | 0.3% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $586,978 | 0.2% |
| Tidal Trust IADASINA SOCIAL | ADASINA SOCIAL | $554,243 | 0.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $497,093 | 0.2% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $445,711 | 0.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $418,931 | 0.2% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $401,355 | 0.2% |
| Lattice Strategies TRHARTFORD MLT ETF | HARTFORD MLT ETF | $393,256 | 0.2% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $390,181 | 0.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $287,683 | 0.1% |
| Victory Portfolios IIUSAA MSCI USA SM | USAA MSCI USA SM | $284,874 | 0.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $276,728 | 0.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $216,716 | 0.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $212,243 | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$65,696,167
- Class
- TR UNIT
- Share
- 27.4%
Vanguard Index FdsTOTAL STK MKT$48,948,110
- Class
- TOTAL STK MKT
- Share
- 20.4%
Vanguard BD Index FdsTOTAL BND MRKT$26,549,973
- Class
- TOTAL BND MRKT
- Share
- 11.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$24,127,207
- Class
- FTSE EMR MKT ETF
- Share
- 10.1%
iShares Inc.CORE MSCI EMKT$22,012,472
- Class
- CORE MSCI EMKT
- Share
- 9.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13,418,418
- Class
- VAN FTSE DEV MKT
- Share
- 5.6%
iShares TRUS TREAS BD ETF$7,075,902
- Class
- US TREAS BD ETF
- Share
- 3.0%
Vanguard Index FdsS&P 500 ETF SHS$4,490,010
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
iShares TRCORE US AGGBD ET$3,459,218
- Class
- CORE US AGGBD ET
- Share
- 1.4%
SPDR Series TrustST STR P500GRW$3,352,134
- Class
- ST STR P500GRW
- Share
- 1.4%
SPDR Index Shs FdsST STR ACWI ETF$3,350,323
- Class
- ST STR ACWI ETF
- Share
- 1.4%
Nushares ETF TRNUVEEN ESG INTL$2,142,554
- Class
- NUVEEN ESG INTL
- Share
- 0.9%
iShares TRCORE 80 20 ETF$1,707,884
- Class
- CORE 80 20 ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$1,700,989
- Class
- CORE S&P500 ETF
- Share
- 0.7%
iShares TRCORE MSCI INTL$1,575,338
- Class
- CORE MSCI INTL
- Share
- 0.7%
iShares TRS&P MC 400GR ETF$949,721
- Class
- S&P MC 400GR ETF
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$884,125
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
SPDR Series TrustST STR AGGRE ETF$822,883
- Class
- ST STR AGGRE ETF
- Share
- 0.3%
Nushares ETF TRNUVEEN ESG EMRGN$816,428
- Class
- NUVEEN ESG EMRGN
- Share
- 0.3%
iShares TR3 7 YR TREAS BD$722,270
- Class
- 3 7 YR TREAS BD
- Share
- 0.3%
iShares TRMSCI USA MMENTM$601,644
- Class
- MSCI USA MMENTM
- Share
- 0.3%
iShares TRCORE 60 BALA ETF$586,978
- Class
- CORE 60 BALA ETF
- Share
- 0.2%
Tidal Trust IADASINA SOCIAL$554,243
- Class
- ADASINA SOCIAL
- Share
- 0.2%
SPDR Series TrustST STR BLO 1 ETF$497,093
- Class
- ST STR BLO 1 ETF
- Share
- 0.2%
Vaneck ETF TrustFALLEN ANGEL HG$445,711
- Class
- FALLEN ANGEL HG
- Share
- 0.2%
American Centy ETF TRUS LARGE CAP VLU$418,931
- Class
- US LARGE CAP VLU
- Share
- 0.2%
iShares TRMSCI INTL QUALTY$401,355
- Class
- MSCI INTL QUALTY
- Share
- 0.2%
Lattice Strategies TRHARTFORD MLT ETF$393,256
- Class
- HARTFORD MLT ETF
- Share
- 0.2%
iShares TRIBOXX HI YD ETF$390,181
- Class
- IBOXX HI YD ETF
- Share
- 0.2%
iShares TRIBOXX INV CP ETF$287,683
- Class
- IBOXX INV CP ETF
- Share
- 0.1%
Victory Portfolios IIUSAA MSCI USA SM$284,874
- Class
- USAA MSCI USA SM
- Share
- 0.1%
Dimensional ETF TrustUS SMALL CAP ETF$276,728
- Class
- US SMALL CAP ETF
- Share
- 0.1%
American Centy ETF TRAVANTIS EMGMKT$216,716
- Class
- AVANTIS EMGMKT
- Share
- 0.1%
Dimensional ETF TrustEMGR CRE EQT MNG$212,243
- Class
- EMGR CRE EQT MNG
- Share
- 0.1%
The share class is shown on a wider screen.
The 34 largest of 34 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2128338
- File number
- 028-26963
- Options
- 0 call, 0 put
- In the 25 largest
- 98.8%
- Prior quarter
- $195,676,259 at 31 March 2026
- Positions opened
- 18
- Positions closed
- 15
Common questions
What are Cerity Partners Retirement Plan Advisors’ 13F holdings worth?
$239,369,762 across 34 positions for the quarter ended 30 June 2026.
What is Cerity Partners Retirement Plan Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $65,696,167, or 27.4% of reported 13F value, as of 30 June 2026.
How concentrated is Cerity Partners Retirement Plan Advisors’ 13F portfolio?
The ten largest positions accounted for 91.5% of reported value and the twenty-five largest for 98.8%, across 34 positions as of 30 June 2026.
Does Form 13F show everything Cerity Partners Retirement Plan Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cerity Partners Retirement Plan Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.