Cerity Partners Retirement Plan Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cerity Partners Retirement Plan Advisors LLC reported 34 stock positions worth $239.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 20.4%) and Vanguard Total Bond Market (BND, 11.1%). Compared with Q1 2026, it opened 18 new positions, sold out of 15, added to 9 and reduced 4. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale Vanguard Total Bond Market (BND, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002128338
- Portfolio Value
- $239.4M (Q2 2026)
- SEC Filing
- 0001172661-26-003644 ↗ filed Aug 14, 2026
Holdings Value
Holdings 34 stocks · $239.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.45% | 88,678 | $65.7M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 20.45% | 133,330 | $48.9M | Reduce -9.2% |
| BND Vanguard Total Bond Market | 11.09% | 360,195 | $26.5M | Reduce -23.2% |
| VWO Vanguard Ftse Emerging Marke | 10.08% | 407,830 | $24.1M | Add +107.0% |
| IEMG iShares Core MSCI Emerging | 9.20% | 265,723 | $22.0M | New |
| VEA Vanguard Ftse Developed ETF | 5.61% | 189,205 | $13.4M | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 2.96% | 309,532 | $7.1M | New |
| VOO Vanguard S&P 500 ETF | 1.88% | 6,595 | $4.5M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.45% | 34,949 | $3.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.40% | 28,172 | $3.4M | New |
| CWI State Street SPDR MSCI Acwi | 1.40% | 82,743 | $3.4M | Add +17.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.90% | 53,941 | $2.1M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.71% | 17,546 | $1.7M | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,271 | $1.7M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.66% | 17,698 | $1.6M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.40% | 8,083 | $950K | Add +9.5% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 4,029 | $884K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 32,245 | $823K | New |
| NUEM Nuveen ESG Emerging Markets | 0.34% | 19,239 | $816K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 6,150 | $722K | Add +19.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 1,755 | $602K | New |
| AOR iShares Core 60/40 Balanced | 0.25% | 8,469 | $587K | Add +14.0% |
| JSTC Adasina Social Justice GLB | 0.23% | 24,224 | $554K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 5,425 | $497K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.19% | 15,243 | $446K | New |
| AVLV Avantis US Large Cap Value | 0.17% | 4,593 | $419K | New |
| IQLT iShares MSCI International Q | 0.17% | 8,100 | $401K | New |
| RODM Hartford Multifact Dev MRKT | 0.16% | 9,732 | $393K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 4,877 | $390K | Add +19.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 2,624 | $288K | Add +23.1% |
| USVM Victoryshares US Small Mid C | 0.12% | 2,594 | $285K | New |
| DFSV Dimensional US Small Cap Val | 0.12% | 7,134 | $277K | New |
| AVEM Avantis Emerging Markets Eq | 0.09% | 2,246 | $217K | New |
| DFAE Dimensional Emerging Core Eq | 0.09% | 5,278 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -23.2% | 11.09% | −6.53 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 20.45% | −3.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 27.45% | −2.16 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.36 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.30 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.78 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.73 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.68 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.64 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 5.61% | −0.63 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.62 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.60 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.55 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.22 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.22 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | New | 9.20% | +9.20 |
| VWO Vanguard Ftse Emerging Marke | Add +107.0% | 10.08% | +4.79 |
| GOVT iShares US Treasury Bond ETF | New | 2.96% | +2.96 |
| AGG iShares Core U.S. Aggregate | New | 1.45% | +1.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.40% | +1.40 |
| IVV iShares Core S&P 500 ETF | New | 0.71% | +0.71 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.66% | +0.66 |
| QUAL iShares MSCI USA Quality Fac | New | 0.37% | +0.37 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.34% | +0.34 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.25% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.21% | +0.21 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.19% | +0.19 |
| AVLV Avantis US Large Cap Value | New | 0.17% | +0.17 |
| IQLT iShares MSCI International Q | New | 0.17% | +0.17 |
| RODM Hartford Multifact Dev MRKT | New | 0.16% | +0.16 |
| USVM Victoryshares US Small Mid C | New | 0.12% | +0.12 |
| DFSV Dimensional US Small Cap Val | New | 0.12% | +0.12 |
| CWI State Street SPDR MSCI Acwi | Add +17.9% | 1.40% | +0.11 |
| AVEM Avantis Emerging Markets Eq | New | 0.09% | +0.09 |
| DFAE Dimensional Emerging Core Eq | New | 0.09% | +0.09 |
| AOA iShares Core 80/20 Aggressiv | Add +13.2% | 0.71% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +9.5% | 0.40% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +14.0% | 0.25% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +23.1% | 0.12% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +19.7% | 0.16% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +19.8% | 0.30% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.88% | −0.13 |