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Livermore
Livermore
ZHEN

Cerity Partners Retirement Plan Advisors LLC

SEC CIK
0002128338
Latest filing
Aug 14, 2026

The latest 13F from Cerity Partners Retirement Plan Advisors LLC covers Q2 2026 (filed Aug 14, 2026): 34 long positions worth $239.4M. The top 10 holdings make up 91.5% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 27.4%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$44.6M
Added
9
Est. +$13.6M
Reduced
4
Est. −$13.8M
Sold out
15
Est. −$20.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    27.4%$65.7MHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    20.4%$48.9M
  3. Vanguard Total Bond Market ETF921937835
    11.1%$26.5M
  4. Vanguard Ftse Emerging Markets ETF922042858
    10.1%$24.1M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    9.2%$22.0M

Share of portfolio

Top 5 holdings and the other 29 positions, by share of portfolio value

  1. SPY27.4%
  2. Vanguard Morningstar Total Stock Market ETF20.4%
  3. Vanguard Total Bond Market ETF11.1%
  4. Vanguard Ftse Emerging Markets ETF10.1%
  5. iShares Core MSCI Emerging Markets ETF9.2%
  6. Other 29 positions21.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +$22.0MNew
  2. Vanguard Ftse Emerging Markets ETF922042858
    +$12.5MAdded
  3. iShares U.S. Treasury Bond ETF46429B267
    +$7.08MNew
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$3.46MNew
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$3.35MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +9.20 pp0.0% → 9.2%
  2. Vanguard Ftse Emerging Markets ETF922042858
    +4.79 pp5.3% → 10.1%
  3. iShares U.S. Treasury Bond ETF46429B267
    +2.96 pp0.0% → 3.0%
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +1.45 pp0.0% → 1.4%
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +1.40 pp0.0% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Total Bond Market ETF921937835
    −$8.04MReduced
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$4.96MReduced
  3. iShares Core S&P Mid-Cap ETF464287507
    −$2.66MSold out
  4. iShares Core S&P Small Cap ETF464287804
    −$2.54MSold out
  5. Vanguard Short-Term Bond ETF921937827
    −$2.49MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −6.53 pp17.6% → 11.1%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −3.62 pp24.1% → 20.4%
  3. SPYSPDR S&P 500 ETF Trust
    −2.16 pp29.6% → 27.4%History
  4. iShares Core S&P Mid-Cap ETF464287507
    −1.36 pp1.4% → 0.0%
  5. iShares Core S&P Small Cap ETF464287804
    −1.30 pp1.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$239.4M
+$43.7M (+22.3%) vs. prior quarter
Positions
34
+3 vs. prior quarter
Top 10 concentration
91.5%
Top 10 as share of value
Turnover
15.8%
Q2 2026, one quarter
Average holding period
1.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $239.4M (Q2 2026)

Q1 2026: $195.7MQ2 2026: $239.4M
Q1 2026Q2 2026
13F filings of Cerity Partners Retirement Plan Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202634$239.4MSPYVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFvs. Q1 2026SEC
Q1 2026May 15, 202631$195.7MSPYVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETF–SEC