# Cerity Partners Retirement Plan Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2128338. Source: https://holderbook.com/funds/2128338-cerity-partners-retirement-plan-advisors-llc/

- Reported value: $239.4M
- Positions: 34
- Weight of the ten largest: 91.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $65.7M | 88,678 | 27.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $48.9M | 133,330 | 20.4% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $26.5M | 360,195 | 11.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $24.1M | 407,830 | 10.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $22.0M | 265,723 | 9.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.4M | 189,205 | 5.6% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.1M | 309,532 | 3.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.5M | 6,595 | 1.9% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.5M | 34,949 | 1.4% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.4M | 28,172 | 1.4% | 1 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $3.4M | 82,743 | 1.4% | 2 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $2.1M | 53,941 | 0.9% | 2 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.7M | 17,546 | 0.7% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,271 | 0.7% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.6M | 17,698 | 0.7% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $949.7K | 8,083 | 0.4% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $884.1K | 4,029 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $822.9K | 32,245 | 0.3% | 1 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $816.4K | 19,239 | 0.3% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $722.3K | 6,150 | 0.3% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $601.6K | 1,755 | 0.3% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $587.0K | 8,469 | 0.2% | 2 |
| TIDAL TRUST I | [JSTC](https://holderbook.com/stocks/JSTC/) | $554.2K | 24,224 | 0.2% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $497.1K | 5,425 | 0.2% | 1 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $445.7K | 15,243 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $418.9K | 4,593 | 0.2% | 1 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $401.4K | 8,100 | 0.2% | 1 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $393.3K | 9,732 | 0.2% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $390.2K | 4,877 | 0.2% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $287.7K | 2,624 | 0.1% | 2 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $284.9K | 2,594 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $276.7K | 7,134 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $216.7K | 2,246 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $212.2K | 5,278 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $239.4M | 34 |
| Q1 2026 | $195.7M | 31 |