Managers / Q1 2026
Cerity Partners Retirement Plan Advisors LLCNEW FILER
CIK 0002128338 · 99 PARK AVENUE, 16TH FLOOR, NEW YORK, NY, 10016 · 212-850-4260
Summary
Cerity Partners Retirement Plan Advisors LLC reported $196M in U.S.-listed holdings across 31 positions for Q1 2026.
The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 29.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $196M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | NEW | +89.1K | 89.1K | +$58M | $58M |
| VANGUARD INDEX FDS | NEW | +146.8K | 146.8K | +$47M | $47M |
| VANGUARD BD INDEX FDS | NEW | +469.3K | 469.3K | +$34M | $34M |
| VANGUARD TAX-MANAGED FDS | NEW | +196.6K | 196.6K | +$12M | $12M |
| VANGUARD INTL EQUITY INDEX F | NEW | +197.0K | 197.0K | +$10M | $10M |
| VANGUARD INDEX FDS | NEW | +6.6K | 6.6K | +$4M | $4M |
| ISHARES TR | NEW | +40.5K | 40.5K | +$3M | $3M |
| ISHARES TR | NEW | +20.4K | 20.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 29.60% | $58M | 89.1K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF | 28.84% | $56M | 186.2K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND | 20.07% | $39M | 532.6K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.23% | $12M | 196.6K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 5.89% | $12M | 205.5K |
| 6 | ISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · CORE 80/20 AGGRE · S&P MC 400GR ETF · 3 7 YR TREAS BD · CORE 60/40 BALAN · IBOXX HI YD ETF · IBOXX INV CP ETF | 4.55% | $9M | 102.6K |
| 7 | NUSHARES ETF TR | NUVEEN ESG INTL · NUVEEN ESG EMRGN | 1.31% | $3M | 73.2K |
| 8 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.29% | $3M | 70.2K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 1.03% | $2M | 26.4K |
| 10 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.64% | $1M | 26.2K |
| 11 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.32% | $634,460 | 4.3K |
| 12 | JSTCTIDAL TRUST I | ADASINA SOCIAL | 0.23% | $459,529 | 24.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.