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Cerity Partners OCIO LLC
hedge fundUpdated 29 days agoManaged by Argi Investment Services, Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $1.3B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.8B |
| Q2 2025 | $1.8B |
| Q3 2025 | $2B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.7B |
| Q2 2026 | $2B |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HODL VANECK ETF TRUST | $378.6M | 577.3K | 19.16% | — |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $175.9M | 2.34M | 8.90% | — |
| 3 | E ETHA ISHARES TR | $171.9M | 1.82M | 8.70% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $169.4M | 7.81M | 8.57% | — |
| 5 | V VGES VANGUARD INDEX FDS | $156.6M | 228.0K | 7.93% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $149M | 5.62M | 7.54% | — |
| 7 | E ETHA ISHARES INC | $142.3M | 1.72M | 7.20% | — |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $137.5M | 876.2K | 6.96% | — |
| 9 | G GLD SPDR GOLD TR | $99M | 268.8K | 5.01% | — |
| 10 | E ETHA ISHARES TR | $88.6M | 118.3K | 4.49% | — |
| 11 | ? N/A FIRST TR EXCHANGE-TRADED FD | $73M | 2.33M | 3.70% | — |
| 12 | F FPF FIRST TR EXCHANGE-TRADED FD | $71M | 1.63M | 3.59% | — |
| 13 | E ETHA ISHARES TR | $50.6M | 504.1K | 2.56% | — |
| 14 | B BLK ISHARES TR | $32.3M | 393.4K | 1.63% | — |
| 15 | E ETHA ISHARES TR | $12.8M | 143.2K | 0.65% | — |
| 16 | ? N/A NUSHARES ETF TR | $12.4M | 292.2K | 0.63% | — |
| 17 | E ETHA ISHARES TR | $11.2M | 113.2K | 0.57% | — |
| 18 | E ETHA ISHARES TR | $10.6M | 466.5K | 0.54% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $9.9M | 187.0K | 0.50% | — |
| 20 | ? N/A ISHARES TR | $6.3M | 83.0K | 0.32% | — |