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 | $741.75 | 0.54% | 25.67% | 80.52% | $57.9M | 29.60% | — | HELD |
| 2 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | 26.35% | 72.96% | $47.1M | 24.07% | — | HELD |
| 3 | BND | VANGUARD BD INDEX FDS | $73.24 | -0.12% | 4.67% | -1.01% | $34.5M | 17.62% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $71.55 | 0.34% | 31.68% | 60.86% | $12.2M | 6.23% | — | HELD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $59.55 | 0.76% | 26.63% | 36.12% | $10.3M | 5.29% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | 25.07% | 80.06% | $3.9M | 2.01% | — | HELD |
| 7 | IJH | ISHARES TR | $76.04 | 0.72% | 28.07% | 51.28% | $2.7M | 1.36% | — | HELD |
| 8 | IJR | ISHARES TR | $143.67 | 0.97% | 35.69% | 39.31% | $2.5M | 1.30% | — | HELD |
| 9 | CWI | SPDR INDEX SHS FDS | $40.45 | 0.37% | 30.69% | 57.80% | $2.5M | 1.29% | — | HELD |
| 10 | BSV | VANGUARD BD INDEX FDS | $77.84 | 0.00% | 3.68% | 8.42% | $2.5M | 1.27% | — | HELD |
| 11 | SPYM | SPDR SERIES TRUST | $87.06 | 0.25% | 25.75% | 81.06% | $2.0M | 1.03% | — | HELD |
| 12 | NUDM | NUSHARES ETF TR | $39.45 | 0.29% | 22.42% | 50.61% | $1.9M | 0.96% | — | HELD |
| 13 | VNQ | VANGUARD INDEX FDS | $98.51 | 0.92% | 14.02% | 11.33% | $1.5M | 0.78% | — | HELD |
| 14 | VB | VANGUARD INDEX FDS | $296.38 | 0.70% | 30.83% | 43.43% | $1.4M | 0.73% | — | HELD |
| 15 | AOA | ISHARES TR | $97.22 | 0.39% | 22.80% | 52.90% | $1.3M | 0.68% | — | HELD |
| 16 | VO | VANGUARD INDEX FDS | $79.82 | 0.97% | 19.68% | 42.97% | $1.3M | 0.68% | — | HELD |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | $48.26 | 0.17% | 2.26% | 0.53% | $1.3M | 0.64% | — | HELD |
| 18 | BIV | VANGUARD BD INDEX FDS | $76.48 | -0.13% | 4.61% | -0.30% | $1.2M | 0.62% | — | HELD |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $156.29 | 0.44% | 27.54% | 65.34% | $1.2M | 0.60% | — | HELD |
| 20 | BLV | VANGUARD BD INDEX FDS | $68.63 | -0.19% | 5.67% | -19.81% | $1.1M | 0.55% | — | HELD |
| 21 | IJK | ISHARES TR | $114.94 | 0.58% | 31.56% | 46.76% | $733K | 0.37% | — | HELD |
| 22 | NUEM | NUSHARES ETF TR | $41.72 | 0.58% | 36.00% | 34.48% | $678K | 0.35% | — | HELD |
| 23 | VYM | VANGUARD WHITEHALL FDS | $160.33 | 0.80% | 25.94% | 74.96% | $634K | 0.32% | — | HELD |
| 24 | IEI | ISHARES TR | $117.21 | -0.12% | 3.16% | 0.62% | $609K | 0.31% | — | HELD |
| 25 | AOR | ISHARES TR | $69.12 | 0.26% | 18.26% | 38.59% | $469K | 0.24% | — | HELD |
| 26 | JSTC | TIDAL TRUST I | $22.56 | 0.68% | 18.83% | 35.64% | $460K | 0.23% | — | HELD |
| 27 | VBR | VANGUARD INDEX FDS | $241.32 | 0.87% | 29.93% | 56.31% | $433K | 0.22% | — | HELD |
| 28 | VOE | VANGUARD INDEX FDS | $199.01 | 1.10% | 25.79% | 56.85% | $428K | 0.22% | — | HELD |
| 29 | HYG | ISHARES TR | $79.94 | 0.00% | 6.84% | 19.96% | $322K | 0.16% | — | HELD |
| 30 | LQD | ISHARES TR | $109.01 | -0.06% | 5.75% | -2.80% | $231K | 0.12% | — | HELD |
| 31 | VBK | VANGUARD INDEX FDS | $350.81 | 0.33% | — | — | $231K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002246. 13F discloses long positions only — shorts, foreign equities, and options are excluded.