Cerity Partners Ocio
$2.0B 13F equity value
29 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Cerity Partners Ocio covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 577,281 | $379M | 19.2% |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,335,864 | $176M | 8.9% |
| IEF | ISHARES TR | 1,817,337 | $172M | 8.7% |
| BWX | SPDR SERIES TRUST | 7,812,961 | $169M | 8.6% |
| VOO | VANGUARD INDEX FDS | 228,001 | $157M | 7.9% |
| SCHP | SCHWAB STRATEGIC TR | 5,620,759 | $149M | 7.5% |
| IEMG | ISHARES INC | 1,717,584 | $142M | 7.2% |
| VT | VANGUARD INTL EQUITY INDEX F | 876,239 | $138M | 7.0% |
| GLD | SPDR GOLD TR | 268,796 | $99M | 5.0% |
| IVV | ISHARES TR | 118,343 | $89M | 4.5% |
Track Cerity Partners Ocio's 13F portfolio: $2.0B in reported holdings, 29 positions. Top holdings and quarterly changes on SentiSense.
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