Cerity Partners Retirement Plan Advisors LLC — 13F Holdings & Portfolio
CIK 2128338 · latest 13F-HR filed 2026-05-15
Cerity Partners Retirement Plan Advisors LLC manages $195.7M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (29.60%), VTI (24.07%), BND (17.62%).
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.
$195.7M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $57.9M | 29.60% | 89,068 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $47.1M | 24.07% | 146,827 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $34.5M | 17.62% | 469,254 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.2M | 6.23% | 196,556 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.3M | 5.29% | 197,005 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $3.9M | 2.01% | 6,574 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $2.7M | 1.36% | 40,542 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $2.5M | 1.30% | 20,408 | SH |
| 9 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $2.5M | 1.29% | 70,205 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.5M | 1.27% | 31,768 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.0M | 1.03% | 26,374 | SH |
| 12 | NUSHARES ETF TR | NUDM | 67092P805 | $1.9M | 0.96% | 53,941 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.5M | 0.78% | 17,550 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.73% | 5,466 | SH |
| 15 | ISHARES TR | AOA | 464289859 | $1.3M | 0.68% | 15,504 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.68% | 4,649 | SH |
| 17 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.3M | 0.64% | 26,210 | SH |
| 18 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.2M | 0.62% | 15,836 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.2M | 0.60% | 8,513 | SH |
| 20 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.1M | 0.55% | 15,727 | SH |
| 21 | ISHARES TR | IJK | 464287606 | $732.9K | 0.37% | 7,380 | SH |
| 22 | NUSHARES ETF TR | NUEM | 67092P888 | $678.4K | 0.35% | 19,239 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $634.5K | 0.32% | 4,284 | SH |
| 24 | ISHARES TR | IEI | 464288661 | $608.7K | 0.31% | 5,135 | SH |
| 25 | ISHARES TR | AOR | 464289867 | $468.9K | 0.24% | 7,429 | SH |
| 26 | TIDAL TRUST I | JSTC | 886364876 | $459.5K | 0.23% | 24,224 | SH |
| 27 | VANGUARD INDEX FDS | VBR | 922908611 | $432.8K | 0.22% | 1,992 | SH |
| 28 | VANGUARD INDEX FDS | VOE | 922908512 | $427.8K | 0.22% | 2,348 | SH |
| 29 | ISHARES TR | HYG | 464288513 | $322.1K | 0.16% | 4,074 | SH |
| 30 | ISHARES TR | LQD | 464287242 | $231.0K | 0.12% | 2,132 | SH |
| 31 | VANGUARD INDEX FDS | VBK | 922908595 | $230.9K | 0.12% | 764 | SH |