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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) |
|---|---|---|---|---|---|
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 12,348 shares | $62,728 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 11,000 shares | $61,875 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 14,061 shares | $61,868 |
| YEXT INC | COM | 98585N106 | — | 13,156 shares | $61,439 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 18,000 shares | $60,480 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 10,238 shares | $59,585 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 25,783 shares | $59,559 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 16,483 shares | $59,339 |
| MAXCYTE INC | COM | 57777K106 | — | 47,756 shares | $58,740 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 13,772 shares | $58,669 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 18,504 shares | $58,288 |
| CS DISCO INC | COM | 126327105 | — | 15,316 shares | $57,894 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 10,688 shares | $56,540 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 10,659 shares | $56,173 |
| SELECTQUOTE INC | COM | 816307300 | — | 66,439 shares | $55,882 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 19,744 shares | $55,876 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 12,347 shares | $55,810 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 39,992 shares | $55,189 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 15,873 shares | $55,079 |
| MICROSOFT CORP | COM | 594918104 | PUT | 800 shares | $54,480 |
| EVGO INC | CL A COM | 30052F100 | — | 28,143 shares | $53,754 |
| ZEVIA PBC | CL A | 98955K104 | — | 32,629 shares | $53,185 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 18,720 shares | $52,978 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 50,461 shares | $52,479 |
| AMAZON COM INC | COM | 023135106 | CALL | 600 shares | $52,470 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 35,000 principal | $51,951 |
| ALECTOR INC | COM | 014442107 | — | 25,504 shares | $51,263 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 10,000 shares | $51,000 |
| APPLE INC | COM | 037833100 | PUT | 5,600 shares | $50,820 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 1,000 shares | $50,800 |
| EHEALTH INC | COM | 28238P109 | — | 33,289 shares | $49,601 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 297,863 shares | $49,028 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 27,404 shares | $48,779 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 700 shares | $48,300 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 11,640 shares | $48,073 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 55,421 shares | $47,662 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,710 shares | $47,445 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,400 shares | $46,942 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 14,892 shares | $45,122 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 10,112 shares | $45,100 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 10,548 shares | $44,829 |
| NEPHROS INC | COM | 640671400 | — | 12,500 shares | $44,625 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 17,983 shares | $43,519 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 12,379 shares | $43,203 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 10,681 shares | $43,153 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 200 shares | $42,375 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 15,447 shares | $42,016 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,000 shares | $41,260 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 21,696 shares | $41,222 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 112,934 shares | $41,006 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 144,896 shares | $40,136 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 71,572 shares | $40,095 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 30,296 shares | $39,688 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 2,600 shares | $39,130 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $38,414 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 200 shares | $38,300 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $37,614 |
| DOMO INC | COM CL B | 257554105 | — | 11,935 shares | $37,357 |
| CARECLOUD INC | COM | 14167R100 | — | 17,576 shares | $37,261 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 26,580 shares | $37,212 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 20,951 shares | $37,083 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,100 shares | $36,372 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,000 shares | $36,160 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 15,394 shares | $35,098 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 800 shares | $34,260 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 16,781 shares | $34,065 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 14,289 shares | $33,579 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 18,050 shares | $32,851 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 800 shares | $32,480 |
| GOGO INC | COM | 38046C109 | — | 10,411 shares | $32,274 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 16,000 shares | $32,000 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 53,531 shares | $31,947 |
| RING ENERGY INC | COM | 76680V108 | — | 29,530 shares | $31,892 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 31,000 principal | $31,682 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 13,198 shares | $30,883 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 28,000 principal | $30,783 |
| APPLE INC | COM | 037833100 | PUT | 5,200 shares | $30,420 |
| OMNIAB INC | COM | 68218J103 | — | 12,357 shares | $30,399 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 13,500 shares | $29,566 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 127,965 shares | $29,496 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 68,291 shares | $29,147 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 88,824 shares | $29,045 |
| INMUNE BIO INC | COM | 45782T105 | — | 17,809 shares | $29,029 |
| BLEND LABS INC | CL A | 09352U108 | — | 16,638 shares | $28,451 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 10,146 shares | $28,409 |
| PRAIRIE OPER CO | COM | 739650109 | — | 39,163 shares | $28,256 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 11,794 shares | $27,598 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 6,000 shares | $27,300 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 11,255 shares | $27,238 |
| NET POWER INC | COM CL A | 64107A105 | — | 16,047 shares | $26,798 |
| KALTURA INC | COM | 483467106 | — | 20,499 shares | $26,649 |
| NERDY INC | CL A COM | 64081V109 | — | 28,887 shares | $26,463 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 27,000 principal | $26,352 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 26,000 principal | $25,545 |
| MYOMO INC | COM NEW | 62857J201 | — | 24,339 shares | $25,313 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 25,000 principal | $25,238 |
| TORRID HLDGS INC | COM | 89142B107 | — | 13,466 shares | $25,181 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 25,000 principal | $25,015 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 27,000 principal | $24,854 |
| EATON CORP PLC | SHS | G29183103 | PUT | 1,300 shares | $24,700 |