SEC 13F Intelligence

Managers / Q1 2026

Cerity Partners Retirement Plan Advisors LLCNEW FILER

CIK 0002128338 · 99 PARK AVENUE, 16TH FLOOR, NEW YORK, NY, 10016 · 212-850-4260

Reported Value
$196M
Q1 2026
Positions
31
Filings on Record
1
2019–present window
Filed
May 15, 2026
original filing

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

Top-10 Concentration
+90.0%
share of reported value
Largest Position
+29.6%
State Str Spdr S P 500 Etf T

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

13F Reported Value
Q1 ’26: $196MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $196M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STR SPDR S&P 500 ETF TNEW+89.1K89.1K+$58M$58M
VANGUARD INDEX FDSNEW+146.8K146.8K+$47M$47M
VANGUARD BD INDEX FDSNEW+469.3K469.3K+$34M$34M
VANGUARD TAX-MANAGED FDSNEW+196.6K196.6K+$12M$12M
VANGUARD INTL EQUITY INDEX FNEW+197.0K197.0K+$10M$10M
VANGUARD INDEX FDSNEW+6.6K6.6K+$4M$4M
ISHARES TRNEW+40.5K40.5K+$3M$3M
ISHARES TRNEW+20.4K20.4K+$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

12 positions
#IssuerClass% PortfolioValueShares
1STATE STR SPDR S&P 500 ETF TTR UNIT29.60%$58M89.1K
2VANGUARD INDEX FDSTOTAL 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 ETF28.84%$56M186.2K
3VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND20.07%$39M532.6K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.23%$12M196.6K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF5.89%$12M205.5K
6ISHARES TRCORE 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 ETF4.55%$9M102.6K
7NUSHARES ETF TRNUVEEN ESG INTL · NUVEEN ESG EMRGN1.31%$3M73.2K
8SPDR INDEX SHS FDSSTATE STREET SPD1.29%$3M70.2K
9SPDR SERIES TRUSTSTATE STREET SPD1.03%$2M26.4K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.64%$1M26.2K
11VANGUARD WHITEHALL FDSHIGH DIV YLD0.32%$634,4604.3K
12JSTCTIDAL TRUST IADASINA SOCIAL0.23%$459,52924.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$196M31May 15, 202613F-HRchanges · EDGAR ↗

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 ↗.