Filed: 5/15/2026ACC: 0001172661-26-002246
📋 What this filing means
CERITY PARTNERS RETIREMENT PLAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $195.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$195.68M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
TR UNIT$57.92M29.6%
TOTAL STK MKT$47.10M24.1%
TOTAL BND MRKT$34.48M17.6%
VAN FTSE DEV MKT$12.19M6.2%
FTSE EMR MKT ETF$10.35M5.3%
STATE STREET SPD$4.54M2.3%
S&P 500 ETF SHS$3.93M2.0%
Portfolio Concentration
Top 3$139.51M71.3%
4–10$36.67M18.7%
11–25$17.39M8.9%
Rest$2.10M1.1%
Top 3 weight
71.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares89.07K
TypeSH
Market value$57.92M
29.60%
Sole
89.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares146.83K
TypeSH
Market value$47.10M
24.07%
Sole
146.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares469.25K
TypeSH
Market value$34.48M
17.62%
Sole
469.25K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares196.56K
TypeSH
Market value$12.19M
6.23%
Sole
196.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares197K
TypeSH
Market value$10.35M
5.29%
Sole
197K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.57K
TypeSH
Market value$3.93M
2.01%
Sole
6.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.54K
TypeSH
Market value$2.66M
1.36%
Sole
40.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.41K
TypeSH
Market value$2.54M
1.30%
Sole
20.41K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares70.20K
TypeSH
Market value$2.52M
1.29%
Sole
70.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.77K
TypeSH
Market value$2.49M
1.27%
Sole
31.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares26.37K
TypeSH
Market value$2.02M
1.03%
Sole
26.37K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares53.94K
TypeSH
Market value$1.88M
0.96%
Sole
53.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.55K
TypeSH
Market value$1.54M
0.78%
Sole
17.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$1.43M
0.73%
Sole
5.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$1.34M
0.68%
Sole
15.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.65K
TypeSH
Market value$1.34M
0.68%
Sole
4.65K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares26.21K
TypeSH
Market value$1.25M
0.64%
Sole
26.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.84K
TypeSH
Market value$1.22M
0.62%
Sole
15.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.51K
TypeSH
Market value$1.18M
0.60%
Sole
8.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.73K
TypeSH
Market value$1.08M
0.55%
Sole
15.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$732.9K
0.37%
Sole
7.38K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares19.24K
TypeSH
Market value$678.4K
0.35%
Sole
19.24K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares4.28K
TypeSH
Market value$634.5K
0.32%
Sole
4.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$608.7K
0.31%
Sole
5.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$468.9K
0.24%
Sole
7.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 89.07K | SH | $57.92M 29.60% | 89.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 146.83K | SH | $47.10M 24.07% | 146.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 469.25K | SH | $34.48M 17.62% | 469.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 196.56K | SH | $12.19M 6.23% | 196.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 197K | SH | $10.35M 5.29% | 197K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.57K | SH | $3.93M 2.01% | 6.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.54K | SH | $2.66M 1.36% | 40.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.41K | SH | $2.54M 1.30% | 20.41K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 70.20K | SH | $2.52M 1.29% | 70.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.77K | SH | $2.49M 1.27% | 31.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.37K | SH | $2.02M 1.03% | 26.37K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 53.94K | SH | $1.88M 0.96% | 53.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.55K | SH | $1.54M 0.78% | 17.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.47K | SH | $1.43M 0.73% | 5.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 15.50K | SH | $1.34M 0.68% | 15.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.65K | SH | $1.34M 0.68% | 4.65K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 26.21K | SH | $1.25M 0.64% | 26.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.84K | SH | $1.22M 0.62% | 15.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.51K | SH | $1.18M 0.60% | 8.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 15.73K | SH | $1.08M 0.55% | 15.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 7.38K | SH | $732.9K 0.37% | 7.38K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 19.24K | SH | $678.4K 0.35% | 19.24K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.28K | SH | $634.5K 0.32% | 4.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 5.13K | SH | $608.7K 0.31% | 5.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 7.43K | SH | $468.9K 0.24% | 7.43K | 0.00 | 0.00 |
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