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Cerity Partners Retirement Plan Advisors LLC — 13F Holdings & Portfolio

CIK 2128338 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Cerity Partners Retirement Plan Advisors LLC manages $239.4M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (27.45%), VTI (20.45%), BND (11.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 15, added to 14, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
99 PARK AVENUE
16TH FLOOR
NEW YORK, NY 10016
Phone
(212) 850-4260
Filing Manager
Cerity Partners Retirement Plan Advisors LLC
NEW YORK, NY
Signatory
Arthur I. Prostick
212-476-9008
Loading holdings…
AUM

$239.4M

Long-equity book

Holdings

34

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+18 / −15 / ↑14 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$13.8M +133.2%
  • STATE STR SPDR S&P 500 ETF T$7.8M +13.4%
  • VANGUARD TAX-MANAGED FDS$1.2M +10.1%
  • SPDR INDEX SHS FDS$830.1K +32.9%
  • VANGUARD INDEX FDS$561.7K +14.3%
Show all 14 →

Top Trims

  • VANGUARD BD INDEX FDS-$7.9M -23.0%
Show all 1 →

New Positions

  • ISHARES INC$22.0M
  • ISHARES TR$7.1M
  • ISHARES TR$3.5M
  • SPDR SERIES TRUST$3.4M
  • ISHARES TR$1.7M
Show all 18 →

Exited Positions

  • ISHARES TR$2.7M
  • ISHARES TR$2.5M
  • VANGUARD BD INDEX FDS$2.5M
  • SPDR SERIES TRUST$2.0M
  • VANGUARD INDEX FDS$1.5M
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $65.7M 27.45% 88,678 SH
2 VANGUARD INDEX FDS VTI 922908769 $48.9M 20.45% 133,330 SH
3 VANGUARD BD INDEX FDS BND 921937835 $26.5M 11.09% 360,195 SH
4 VANGUARD INTL EQUITY INDEX F VWO 922042858 $24.1M 10.08% 407,830 SH
5 ISHARES INC IEMG 46434G103 $22.0M 9.20% 265,723 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $13.4M 5.61% 189,205 SH
7 ISHARES TR GOVT 46429B267 $7.1M 2.96% 309,532 SH
8 VANGUARD INDEX FDS VOO 922908363 $4.5M 1.88% 6,595 SH
9 ISHARES TR AGG 464287226 $3.5M 1.45% 34,949 SH
10 SPDR SERIES TRUST SPYG 78464A409 $3.4M 1.40% 28,172 SH
11 SPDR INDEX SHS FDS XCNY 78463X848 $3.4M 1.40% 82,743 SH
12 NUSHARES ETF TR NUDM 67092P805 $2.1M 0.90% 53,941 SH
13 ISHARES TR AOA 464289859 $1.7M 0.71% 17,546 SH
14 ISHARES TR IVV 464287200 $1.7M 0.71% 2,271 SH
15 ISHARES TR IDEV 46435G326 $1.6M 0.66% 17,698 SH
16 ISHARES TR IJK 464287606 $949.7K 0.40% 8,083 SH
17 ISHARES TR QUAL 46432F339 $884.1K 0.37% 4,029 SH
18 SPDR SERIES TRUST SPAB 78464A649 $822.9K 0.34% 32,245 SH
19 NUSHARES ETF TR NUEM 67092P888 $816.4K 0.34% 19,239 SH
20 ISHARES TR IEI 464288661 $722.3K 0.30% 6,150 SH
21 ISHARES TR MTUM 46432F396 $601.6K 0.25% 1,755 SH
22 ISHARES TR AOR 464289867 $587.0K 0.25% 8,469 SH
23 TIDAL TRUST I JSTC 886364876 $554.2K 0.23% 24,224 SH
24 SPDR SERIES TRUST BIL 78468R663 $497.1K 0.21% 5,425 SH
25 VANECK ETF TRUST ANGL 92189F437 $445.7K 0.19% 15,243 SH
26 AMERICAN CENTY ETF TR AVLV 025072349 $418.9K 0.18% 4,593 SH
27 ISHARES TR IQLT 46434V456 $401.4K 0.17% 8,100 SH
28 LATTICE STRATEGIES TR RODM 518416102 $393.3K 0.16% 9,732 SH
29 ISHARES TR HYG 464288513 $390.2K 0.16% 4,877 SH
30 ISHARES TR LQD 464287242 $287.7K 0.12% 2,624 SH
31 VICTORY PORTFOLIOS II USVM 92647N568 $284.9K 0.12% 2,594 SH
32 DIMENSIONAL ETF TRUST DFSV 25434V815 $276.7K 0.12% 7,134 SH
33 AMERICAN CENTY ETF TR AVEM 025072604 $216.7K 0.09% 2,246 SH
34 DIMENSIONAL ETF TRUST DFAE 25434V302 $212.2K 0.09% 5,278 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $239.4M 34 0001172661-26-003644
2026-03-31 2026-05-15 $195.7M 31 0001172661-26-002246