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MERCER GLOBAL ADVISORS INC /ADV
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $80,931,989,213
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $4,453,507,594
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,946,244,504
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,751,483,653
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $3,247,998,642
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $2,782,891,724
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,604,883,799
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $2,385,777,428
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $2,155,567,953
- APPLE INC · COM · 037833100 · shares: $2,022,207,063
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $1,905,258,032
Reported holdings
3,717 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 116,240 shares | $1,263,529 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 69,879 shares | $1,263,421 |
| TRIMBLE INC | COM | 896239100 | — | 24,656 shares | $1,261,885 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 45,431 shares | $1,253,384 |
| AVISTA CORP | COM | 05379B107 | — | 30,618 shares | $1,252,597 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,196 shares | $1,251,099 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 14,348 shares | $1,245,959 |
| AMCOR PLC | COM NEW | G0250X149 | — | 28,713 shares | $1,244,715 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 22,710 shares | $1,242,210 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 11,554 shares | $1,238,358 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 16,464 shares | $1,237,590 |
| MOELIS & CO | CL A | 60786M105 | — | 18,895 shares | $1,236,113 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 10,514 shares | $1,233,476 |
| HAMILTON LANE INC | CL A | 407497106 | — | 15,615 shares | $1,230,959 |
| HEXCEL CORP NEW | COM | 428291108 | — | 12,262 shares | $1,226,909 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 24,910 shares | $1,217,229 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 14,952 shares | $1,216,493 |
| ARCHROCK INC | COM | 03957W106 | — | 29,860 shares | $1,215,607 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 30,287 shares | $1,215,399 |
| WORKDAY INC | CL A | 98138H101 | — | 9,927 shares | $1,215,206 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,704 shares | $1,209,229 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 41,958 shares | $1,208,801 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 49,342 shares | $1,206,896 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 24,088 shares | $1,201,006 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 90,532 shares | $1,200,454 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 48,540 shares | $1,198,453 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 31,197 shares | $1,192,650 |
| CORVEL CORP | COM | 221006109 | — | 19,046 shares | $1,190,733 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 8,556 shares | $1,188,203 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 38,956 shares | $1,186,593 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 24,355 shares | $1,184,891 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 21,657 shares | $1,182,909 |
| INNOSPEC INC | COM | 45768S105 | — | 14,522 shares | $1,181,965 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 1,700,700 shares | $1,181,816 |
| NMI HLDGS INC | COM | 629209305 | — | 28,718 shares | $1,180,023 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 11,988 shares | $1,179,416 |
| UBIQUITI INC | COM | 90353W103 | — | 2,196 shares | $1,172,692 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 41,261 shares | $1,170,999 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 73,671 shares | $1,170,640 |
| ICF INTL INC | COM | 44925C103 | — | 16,057 shares | $1,169,913 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 86,432 shares | $1,169,422 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 25,342 shares | $1,169,262 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 12,532 shares | $1,169,110 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 26,834 shares | $1,168,621 |
| LKQ CORP | COM | 501889208 | — | 44,261 shares | $1,165,380 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 9,818 shares | $1,163,765 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 178,092 shares | $1,161,160 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 8,064 shares | $1,157,184 |
| FIVE9 INC | COM | 338307101 | — | 54,188 shares | $1,155,288 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 8,560 shares | $1,151,877 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 12,692 shares | $1,148,976 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 41,166 shares | $1,141,945 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 65,397 shares | $1,137,908 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 25,353 shares | $1,137,071 |
| AMBARELLA INC | SHS | G037AX101 | — | 13,218 shares | $1,134,069 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 22,537 shares | $1,133,385 |
| TC ENERGY CORP | COM | 87807B107 | — | 17,079 shares | $1,132,183 |
| GEN DIGITAL INC | COM | 668771108 | — | 45,464 shares | $1,131,602 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 52,156 shares | $1,130,735 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 14,083 shares | $1,128,893 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 37,585 shares | $1,128,682 |
| FERRARI N V | COM | N3167Y103 | — | 3,030 shares | $1,128,016 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 55,246 shares | $1,123,153 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 43,446 shares | $1,121,765 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7,847 shares | $1,118,904 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 20,051 shares | $1,117,438 |
| WESTERN UN CO | COM | 959802109 | — | 144,798 shares | $1,114,946 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 47,497 shares | $1,113,330 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 24,944 shares | $1,112,752 |
| CBIZ INC | COM | 124805102 | — | 34,561 shares | $1,108,733 |
| ROLLINS INC | COM | 775711104 | — | 26,544 shares | $1,107,963 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 19,462 shares | $1,107,842 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 15,134 shares | $1,107,792 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,753 shares | $1,106,376 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 15,246 shares | $1,105,461 |
| BAXTER INTL INC | COM | 071813109 | — | 51,837 shares | $1,105,166 |
| ARTERIS INC | COM | 04302A104 | — | 22,734 shares | $1,104,645 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 14,030 shares | $1,103,580 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 120,171 shares | $1,103,171 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 6,371 shares | $1,102,949 |
| ADT INC DEL | COM | 00090Q103 | — | 169,571 shares | $1,102,214 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 26,370 shares | $1,101,660 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 606,186 shares | $1,097,197 |
| SERVICE CORP INTL | COM | 817565104 | — | 14,423 shares | $1,095,542 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 25,896 shares | $1,092,309 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 39,886 shares | $1,092,076 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 5,892 shares | $1,091,257 |
| CNA FINL CORP | COM | 126117100 | — | 22,420 shares | $1,089,852 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 235,840 shares | $1,089,581 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 55,356 shares | $1,089,406 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 12,990 shares | $1,084,430 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 18,466 shares | $1,083,402 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,835 shares | $1,080,222 |
| INSPERITY INC | COM | 45778Q107 | — | 26,010 shares | $1,074,487 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 14,261 shares | $1,073,996 |
| QUINSTREET INC | COM | 74874Q100 | — | 73,251 shares | $1,073,127 |
| ZSCALER INC | COM | 98980G102 | — | 7,585 shares | $1,070,665 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 40,099 shares | $1,069,440 |
| TUTOR PERINI CORP | COM | 901109108 | — | 12,881 shares | $1,068,703 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9,174 shares | $1,068,287 |