← Back to Discover

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
  1. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $4,453,507,594
  2. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,946,244,504
  3. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,751,483,653
  4. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $3,247,998,642
  5. ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $2,782,891,724
  6. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,604,883,799
  7. DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $2,385,777,428
  8. DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $2,155,567,953
  9. APPLE INC · COM · 037833100 · shares: $2,022,207,063
  10. VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $1,905,258,032

Reported holdings

3,717 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PEOPLES BANCORP INCCOM709789101 — 24,019 shares $922,586
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 3,501 shares $921,601
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 11,386 shares $921,031
ACV AUCTIONS INCCOM CL A00091G104 — 127,671 shares $917,954
AMERICAN CENTY ETF TRAVA MID EQU ETF025072125 — 11,437 shares $917,819
CARETRUST REIT INCCOM14174T107 — 22,722 shares $916,815
PELOTON INTERACTIVE INCCL A COM70614W100 — 154,989 shares $915,984
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 13,153 shares $915,698
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 — 4,762 shares $913,043
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100 — 8,333 shares $912,639
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C318 — 22,084 shares $912,069
SPX TECHNOLOGIES INCCOM78473E103 — 3,718 shares $911,465
UNITY BANCORP INCCOM913290102 — 15,529 shares $911,403
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209 — 12,576 shares $909,393
REPLIMUNE GROUP INCCOM76029N106 — 82,000 shares $907,740
SPDR SERIES TRUSTST STR NUVEE ETF78468R721 — 19,810 shares $907,299
BLUE BIRD CORPCOM095306106 — 11,465 shares $905,276
LITHIA MTRS INCCOM536797103 — 3,115 shares $904,948
AMERICAN CENTY ETF TRUS QUALITY GROW025072307 — 7,634 shares $901,197
CASELLA WASTE SYS INCCL A147448104 — 9,291 shares $900,986
SPDR SERIES TRUSTST STR SP500FF78468R796 — 14,718 shares $899,265
FLUTTER ENTMT PLCSHSG3643J108 — 8,796 shares $898,714
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J859 — 20,236 shares $898,681
VANGUARD BD INDEX FDSLONG TERM BOND921937793 — 13,030 shares $898,186
DIODES INCCOM254543101 — 8,189 shares $896,255
ISHARES INCMSCI PAC JP ETF464286665 — 16,815 shares $895,577
CELANESE CORP DELCOM150870103 — 19,433 shares $893,929
KINROSS GOLD CORPCOM496902404 — 37,818 shares $893,269
PILGRIMS PRIDE CORPCOM72147K108 — 31,777 shares $893,245
LIFTOFF MOBILE INCCOM53229X101 — 37,143 shares $892,175
ORION S.A.COML72967109 — 134,540 shares $892,000
PACER FDS TRUS SM CAP CA ETF69374H857 — 17,615 shares $891,510
GREIF INCCL A397624107 — 11,966 shares $891,369
STRATEGY SHSDAY HAGAN SMART86280R803 — 16,065 shares $888,555
WOORI FINL GROUP INCSPONSORED ADS981064108 — 15,437 shares $886,083
POSCO HOLDINGS INCSPONSORED ADR693483109 — 17,215 shares $884,505
HELEN OF TROY LTDCOMG4388N106 — 30,408 shares $883,961
ISHARES TRUS CONSUM DISCRE464287580 — 8,731 shares $882,746
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 — 8,288 shares $880,603
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 13,768 shares $878,398
CANADIAN NAT RES LTD MED TERCOM136385101 — 22,201 shares $876,955
DIREXION SHARES ETF TRUSTDA TE BU 3X ETF25459W102 — 3,798 shares $876,388
UNITIL CORPCOM913259107 — 16,622 shares $875,795
AGREE RLTY CORPCOM008492100 — 11,548 shares $874,628
WISDOMTREE TRINDIA ERNGS FD97717W422 — 20,438 shares $874,332
KURA ONCOLOGY INCCOM50127T109 — 79,588 shares $873,082
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 8,049 shares $872,081
AMRIZE LTDSHSH2927K103 — 16,358 shares $871,881
EVERQUOTE INCCOM CL A30041R108 — 36,643 shares $871,737
EVERUS CONSTR GROUPCOM300426103 — 5,250 shares $871,238
INTERFACE INCCOM458665304 — 24,281 shares $870,225
ISHARES TRIBONDS DEC 203546438G422 — 34,678 shares $869,898
INNODATA INCCOM NEW457642205 — 11,504 shares $869,472
DILLARDS INCCL A254067101 — 1,643 shares $867,972
CARTERS INCCOM146229109 — 21,082 shares $867,755
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 29,021 shares $866,291
VERICEL CORPCOM92346J108 — 19,454 shares $865,508
ISHARES TRUS HOME CONS ETF464288752 — 8,279 shares $865,041
EATON VANCE TAX-MANAGED DIVECOM27828N102 — 59,223 shares $861,101
QCR HLDGS INCCOM74727A104 — 8,844 shares $860,963
FARMLAND PARTNERS INCCOM31154R109 — 88,935 shares $860,893
KFORCE INCCOM493732101 — 18,339 shares $860,448
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 8,441 shares $859,936
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q845 — 14,285 shares $859,457
BLOOMIN BRANDS INCCOM094235108 — 93,967 shares $858,859
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 — 8,706 shares $858,340
FIDELITY MERRIMACK STR TRINVESTMENT GR SE316188705 — 19,573 shares $858,058
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 22,174 shares $855,023
PARSONS CORP DELCOM70202L102 — 16,292 shares $853,562
RUSH STREET INTERACTIVE INCCOM782011100 — 28,668 shares $852,586
PLANET FITNESS MASTER ISSUERCL A72703H101 — 16,321 shares $851,467
TOMPKINS FINL CORPCOM890110109 — 9,008 shares $851,434
AMDOCS LTDSHSG02602103 — 16,840 shares $851,089
HUNTSMAN CORPCOM447011107 — 80,087 shares $850,526
TABOOLA.COM LTDORD SHSM8744T106 — 170,093 shares $850,465
ENACT HLDGS INCCOM29249E109 — 18,527 shares $846,849
POST HLDGS INCCOM737446104 — 9,580 shares $845,531
LIBERTY GLOBAL LTDCOM CL CG61188127 — 76,809 shares $844,899
COHU INCCOM192576106 — 11,428 shares $844,628
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623 — 2,926 shares $841,755
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506 — 15,155 shares $840,388
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 15,408 shares $840,352
IMPERIAL OIL LTDCOM NEW453038408 — 7,501 shares $840,265
DIGITALOCEAN HLDGS INCCOM25402D102 — 5,339 shares $838,451
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 4,684 shares $838,166
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 11,186 shares $836,839
BYLINE BANCORP INCCOM124411109 — 22,217 shares $836,692
INTEGER HLDGS CORPCOM45826H109 — 8,941 shares $835,536
PERRIGO CO PLCSHSG97822103 — 80,408 shares $835,435
LA Z BOY INCCOM505336107 — 20,797 shares $834,370
MATERION CORPCOM576690101 — 2,803 shares $833,584
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 11,619 shares $832,174
AVIENT CORPORATIONCOM05368V106 — 22,498 shares $831,526
VANGUARD WORLD FDESG US CORP BD921910691 — 13,230 shares $830,299
HIMS & HERS HEALTH INCCOM CL A433000106 — 23,937 shares $829,896
NOVANTA INCCOM67000B104 — 5,111 shares $829,233
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651 — 18,428 shares $828,710
PROSHARES TRULTRPRO S&P50074347X864 — 5,843 shares $828,408
ISHARES TRESG SELECT SCRE46436E569 — 14,561 shares $826,919
BAYCOM CORPCOM07272M107 — 25,110 shares $826,119