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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
  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)
AMC ENTMT HLDGS INCCL A NEW00165C302 — 58,307 shares $110,783
LAM RESEARCH CORPCOM NEW512807306 PUT 2,100 shares $110,618
WESTERN ASSET HIGH INCOME OPCOM95766K109 — 30,159 shares $109,778
VTEXSHS CL AG9470A102 — 27,390 shares $109,560
ACCENDRA HEALTH INCCOM690732102 — 32,023 shares $109,519
NEUBERGER ENGY INFRSTR & INCCOM64129H104 — 10,774 shares $109,244
ATAIBECKLEY INCCOM SHS04650F101 — 20,712 shares $109,152
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D103 — 10,759 shares $108,992
TORTOISE CAPITAL SERIES TRUSENERGY ETF890930209 — 11,148 shares $108,247
OPORTUN FINL CORPCOM68376D104 — 18,948 shares $108,193
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 — 12,184 shares $108,072
AERSALE CORPORATIONCOM00810F106 — 16,813 shares $106,258
BROADCOM INCCOM11135F101 PUT 2,300 shares $105,743
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP292102100 — 19,000 shares $105,450
ALPHABET INCCAP STK CL A02079K305 CALL 1,200 shares $105,000
TCW STRATEGIC INCOME FD INCCOM872340104 — 22,911 shares $103,329
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 — 49,029 shares $102,961
SASOL LTDSPONSORED ADR803866300 — 10,480 shares $102,914
NUVEEN FLOATING RATE INCOMECOM67072T108 — 13,390 shares $102,701
NVIDIA CORPORATIONCOM67066G104 CALL 2,200 shares $101,970
NIAGEN BIOSCIENCE INCCOM NEW171077407 — 31,862 shares $101,640
IMMERSION CORPCOM452521107 — 14,988 shares $101,469
8X8 INC NEWCOM282914100 — 58,818 shares $100,579
NOVAGOLD RESOURCES INCCOM NEW66987E206 — 16,847 shares $100,577
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 12,259 shares $99,785
PIMCO MUN INCOME FD IICOM72200W106 — 13,074 shares $99,493
AIRJOULE TECHNOLOGIES CORPCL A612160101 — 17,852 shares $98,900
RECURSION PHARMACEUTICALS INCL A75629V104 — 26,612 shares $97,666
ANNEXON INCCOM03589W102 — 17,077 shares $97,510
CLEAN ENERGY FUELS CORPCOM184499101 — 46,696 shares $95,727
NKARTA INCCOM65487U108 — 33,726 shares $95,445
ARQ INCCOM00770C101 — 37,381 shares $95,322
3D SYS CORP DELCOM NEW88554D205 — 31,266 shares $94,423
EXPENSIFY INCCOM CL A30219Q106 — 52,643 shares $94,231
ARHAUS INCCOM CL A04035M102 — 11,012 shares $92,721
UPSTREAM BIO INCCOM91678A107 — 13,352 shares $92,396
CONDUENT INCCOM206787103 — 63,114 shares $92,146
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 13,680 shares $91,793
NVIDIA CORPORATIONCOM67066G104 PUT 57,000 shares $91,770
ENEL CHILE SASPONSORED ADR29278D105 — 20,363 shares $91,634
MICROSOFT CORPCOM594918104 PUT 1,800 shares $91,125
ELME COMMUNITIESSH BEN INT939653101 — 61,189 shares $90,560
OPEN LENDING CORPCOM68373J104 — 29,100 shares $90,501
CORMEDIX INCCOM21900C308 — 11,483 shares $90,142
BORR DRILLING LTDSHSG1466R173 — 21,721 shares $89,708
INNVENTURE INCCOM45784M108 — 17,672 shares $89,597
ICL GROUP LTDSHSM53213100 — 17,948 shares $89,381
NUVEEN REAL ESTATE INCOME FDCOM67071B108 — 10,504 shares $88,552
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 51,769 shares $86,972
ARBUTUS BIOPHARMA CORPCOM03879J100 — 18,085 shares $86,808
ALPHABET INCCAP STK CL C02079K107 PUT 4,300 shares $86,645
HUDSON TECHNOLOGIES INCCOM444144109 — 15,081 shares $86,565
NCR VOYIX CORPORATIONCOM62886E108 — 10,576 shares $86,403
APARTMENT INVT & MGMT COCL A03748R747 — 29,029 shares $86,216
EVOLUS INCCOM30052C107 — 12,336 shares $85,612
TIDAL TRUST IIDEF LON OKL ETF88636V678 — 17,400 shares $85,434
BLOOMIA HOLDINGS INCCOM NEW45765Y204 — 23,700 shares $85,083
POWERFLEET INCCOM73931J109 — 22,204 shares $85,041
ORCHID IS CAP INCCOM NEW68571X301 — 12,160 shares $84,755
SUNRISE RLTY TR INCCOM867981102 — 10,711 shares $84,617
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 22,324 shares $84,161
ISHARES TRISHARES SEMICDTR464287523 CALL 300 shares $83,700
STANDARD BIOTOOLS INCCOM34385P108 — 101,381 shares $83,406
NEUBERGER HIGH YIELD ST FD ICOM64128C106 — 13,244 shares $82,640
LIFEMD INCCOM53216B104 — 19,891 shares $82,150
AURA BIOSCIENCES INCCOM05153U107 — 11,440 shares $81,224
ABERDEEN MUN INCOME FDSH BEN INT552738106 — 14,447 shares $81,194
PUTNAM ETF TRUSTFRANKLIN MUNI746729797 — 10,193 shares $80,833
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 13,639 shares $80,197
PULMONX CORPCOM745848101 — 61,332 shares $79,732
UNITED STATES ANTIMONY CORPCOM911549103 — 10,976 shares $79,686
OPTIMIZERX CORPCOM NEW68401U204 — 13,893 shares $79,468
GERON CORPCOM374163103 — 61,908 shares $79,243
CHAMPIONS ONCOLOGY INCCOM NEW15870P307 — 12,775 shares $78,694
ALDEYRA THERAPEUTICS INCCOM01438T106 — 36,901 shares $78,599
XPONENTIAL FITNESS INCCOM CL A98422X101 — 11,331 shares $78,411
FULCRUM THERAPEUTICS INCCOM359616109 — 21,370 shares $78,214
GABELLI UTIL TRCOM36240A101 — 11,668 shares $76,892
NVIDIA CORPORATIONCOM67066G104 PUT 2,300 shares $76,705
AIRSCULPT TECHNOLOGIES INCCOM009496100 — 16,821 shares $75,695
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302 — 22,118 shares $75,422
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 — 28,723 shares $74,393
KRONOS WORLDWIDE INCCOM50105F105 — 11,658 shares $73,798
CODEXIS INCCOM192005106 — 32,350 shares $73,111
OUTSET MED INCCOM NEW690145206 — 16,465 shares $71,129
APPLE INCCOM037833100 PUT 3,300 shares $69,960
LENZ THERAPEUTICS INCCOM52635N103 — 12,289 shares $69,802
SIGA TECHNOLOGIES INCCOM826917106 — 19,170 shares $69,779
NVIDIA CORPORATIONCOM67066G104 PUT 10,000 shares $68,750
QUANTUM SI INCCOM CL A74765K105 — 77,277 shares $68,390
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 CALL 200 shares $68,230
FINVOLUTION GROUPSPONSORED ADS31810T101 — 14,038 shares $67,240
BRC INCCOM CL A05601U105 — 60,069 shares $66,677
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101 — 13,266 shares $66,595
APPLE INCCOM037833100 PUT 6,100 shares $66,490
SERVE ROBOTICS INCCOM81758H106 — 10,052 shares $66,142
AARDVARK THERAPEUTICS INCCOM002942100 — 11,464 shares $66,033
HUMACYTE INCCOM44486Q103 — 83,184 shares $64,917
SABLE OFFSHORE CORPCOM SHS78574H104 — 20,516 shares $63,189
DAUCH CORPCOM024061103 — 11,607 shares $62,910