§ 13F · FUND PROFILE
Cerity Partners Retirement Plan Advisors LLC.
AUM · $239M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 89K | $66M | 27.4% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 133K | $49M | 20.4% | −9% |
| 3 | BND | VANGUARD BD INDEX FDS | 360K | $27M | 11.1% | −23% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 408K | $24M | 10.1% | +107% |
| 5 | IEMG | ISHARES INC | 266K | $22M | 9.2% | NEW |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 189K | $13M | 5.6% | −4% |
| 7 | GOVT | ISHARES TR | 310K | $7M | 3.0% | NEW |
| 8 | VOO | VANGUARD INDEX FDS | 7K | $4M | 1.9% | ±0% |
| 9 | AGG | ISHARES TR | 35K | $3M | 1.4% | NEW |
| 10 | SPYG | SPDR SERIES TRUST | 28K | $3M | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERITY SIGNAL
AC read
Cerity Partners Retirement Plan Advisors LLC is a institutional fund managing $239 million in assets. The fund runs a portfolio of 34 positions.
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