Institutional
Cerity Partners Retirement Plan Advisors LLC
CIK 0002128338
$195.7M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Cerity Partners Retirement Plan Advisors LLC · Q1 2026
AI · grounded in 13F
Cerity Partners Retirement Plan Advisors LLC established a new position in SPY valued at $57.9M. The fund also initiated new holdings in VTI for $47.1M and BND for $34.5M. Additional new positions include VEA at $12.2M and VWO at $10.3M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $57.9M | 29.60% | — | HELD |
| 2 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $47.1M | 24.07% | — | HELD |
| 3 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $34.5M | 17.62% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $12.2M | 6.23% | — | HELD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $10.3M | 5.29% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $3.9M | 2.01% | — | HELD |
| 7 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $2.7M | 1.36% | — | HELD |
| 8 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $2.5M | 1.30% | — | HELD |
| 9 | CWI | SPDR INDEX SHS FDS | $39.13 | -0.91% | 26.12% | 51.70% | $2.5M | 1.29% | — | HELD |
| 10 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | 2.36% | 8.39% | $2.5M | 1.27% | — | HELD |
| 11 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $2.0M | 1.03% | — | HELD |
| 12 | NUDM | NUSHARES ETF TR | $39.39 | -0.98% | 22.06% | 47.43% | $1.9M | 0.96% | — | HELD |
| 13 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.59% | 12.35% | $1.5M | 0.78% | — | HELD |
| 14 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $1.4M | 0.73% | — | HELD |
| 15 | AOA | ISHARES TR | $95.03 | -0.99% | 18.64% | 48.20% | $1.3M | 0.68% | — | HELD |
| 16 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $1.3M | 0.68% | — | HELD |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $1.3M | 0.64% | — | HELD |
| 18 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $1.2M | 0.62% | — | HELD |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 20.62% | 57.90% | $1.2M | 0.60% | — | HELD |
| 20 | BLV | VANGUARD BD INDEX FDS | $66.23 | -1.28% | 0.68% | -21.40% | $1.1M | 0.55% | — | HELD |
| 21 | IJK | ISHARES TR | $110.26 | -2.21% | 22.28% | 40.68% | $733K | 0.37% | — | HELD |
| 22 | NUEM | NUSHARES ETF TR | $38.44 | -2.35% | 20.56% | 23.68% | $678K | 0.35% | — | HELD |
| 23 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $634K | 0.32% | — | HELD |
| 24 | IEI | ISHARES TR | $116.57 | -0.09% | 1.34% | 0.68% | $609K | 0.31% | — | HELD |
| 25 | AOR | ISHARES TR | $67.60 | -0.92% | 14.33% | 34.68% | $469K | 0.24% | — | HELD |
| 26 | JSTC | TIDAL TRUST I | $22.18 | -1.33% | 15.60% | 31.02% | $460K | 0.23% | — | HELD |
| 27 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $433K | 0.22% | — | HELD |
| 28 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | 27.74% | 59.03% | $428K | 0.22% | — | HELD |
| 29 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $322K | 0.16% | — | HELD |
| 30 | LQD | ISHARES TR | $106.22 | -0.57% | 1.30% | -4.41% | $231K | 0.12% | — | HELD |
| 31 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $231K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002246. 13F discloses long positions only — shorts, foreign equities, and options are excluded.