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 | $737.55 | -2.58% | 24.51% | 79.50% | $57.9M | 29.60% | — | HELD |
| 2 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $47.1M | 24.07% | — | HELD |
| 3 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $34.5M | 17.62% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $12.2M | 6.23% | — | HELD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $10.3M | 5.29% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $3.9M | 2.01% | — | HELD |
| 7 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $2.7M | 1.36% | — | HELD |
| 8 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $2.5M | 1.30% | — | HELD |
| 9 | CWI | SPDR INDEX SHS FDS | $39.13 | -3.74% | 28.11% | 52.65% | $2.5M | 1.29% | — | HELD |
| 10 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $2.5M | 1.27% | — | HELD |
| 11 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $2.0M | 1.03% | — | HELD |
| 12 | NUDM | NUSHARES ETF TR | $38.31 | -2.69% | 18.07% | 46.25% | $1.9M | 0.96% | — | HELD |
| 13 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $1.5M | 0.78% | — | HELD |
| 14 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $1.4M | 0.73% | — | HELD |
| 15 | AOA | ISHARES TR | $95.85 | -2.52% | 20.95% | 50.75% | $1.3M | 0.68% | — | HELD |
| 16 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $1.3M | 0.68% | — | HELD |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $1.3M | 0.64% | — | HELD |
| 18 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $1.2M | 0.62% | — | HELD |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $1.2M | 0.60% | — | HELD |
| 20 | BLV | VANGUARD BD INDEX FDS | $68.05 | -0.63% | 6.36% | -20.49% | $1.1M | 0.55% | — | HELD |
| 21 | IJK | ISHARES TR | $112.46 | -2.69% | 25.75% | 43.59% | $733K | 0.37% | — | HELD |
| 22 | NUEM | NUSHARES ETF TR | $39.95 | -4.61% | 31.37% | 28.77% | $678K | 0.35% | — | HELD |
| 23 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $634K | 0.32% | — | HELD |
| 24 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $609K | 0.31% | — | HELD |
| 25 | AOR | ISHARES TR | $68.28 | -1.97% | 16.76% | 36.91% | $469K | 0.24% | — | HELD |
| 26 | JSTC | TIDAL TRUST I | $21.98 | -2.70% | 14.43% | 32.14% | $460K | 0.23% | — | HELD |
| 27 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $433K | 0.22% | — | HELD |
| 28 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $428K | 0.22% | — | HELD |
| 29 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $322K | 0.16% | — | HELD |
| 30 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $231K | 0.12% | — | HELD |
| 31 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $231K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002246. 13F discloses long positions only — shorts, foreign equities, and options are excluded.