← 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
- 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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | PUT | 1,300 shares | $24,700 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 25,000 principal | $24,595 |
| DOCGO INC | COM | 256086109 | — | 46,983 shares | $24,248 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 600 shares | $24,180 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 21,000 principal | $23,969 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 22,600 shares | $23,956 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 22,000 principal | $23,279 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 26,887 shares | $22,340 |
| COTY INC | COM CL A | 222070203 | — | 10,151 shares | $21,926 |
| UR-ENERGY INC | COM | 91688R108 | — | 16,081 shares | $21,870 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 19,784 shares | $21,169 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 10,000 shares | $20,300 |
| TEADS HLDG CO | COM | 69002R103 | — | 26,179 shares | $20,077 |
| TTEC HLDGS INC | COM | 89854H102 | — | 10,087 shares | $19,569 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 15,951 shares | $18,344 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 5,000 shares | $18,050 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 15,000 principal | $17,975 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 10,049 shares | $17,686 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 18,000 principal | $17,100 |
| LIQTECH INTL INC | COM | 53632A300 | — | 20,000 shares | $16,980 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 12,755 shares | $16,582 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 13,967 shares | $16,202 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,000 shares | $15,900 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 1,000 shares | $15,200 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 12,019 shares | $15,024 |
| TESLA INC | COM | 88160R101 | PUT | 1,300 shares | $14,560 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 200 shares | $14,500 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 11,000 shares | $14,300 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 12,169 shares | $14,238 |
| ACCURAY INC DEL | COM | 004397105 | — | 52,290 shares | $13,480 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 26,819 shares | $13,383 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 25,953 shares | $13,366 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | CALL | 1,000 shares | $13,350 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $13,300 |
| APPLE INC | COM | 037833100 | PUT | 1,100 shares | $12,870 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $12,415 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,400 shares | $11,760 |
| APPLE INC | COM | 037833100 | PUT | 7,900 shares | $11,551 |
| ELUTIA INC | CL A COM | 05479K106 | — | 11,528 shares | $11,293 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 3,000 shares | $11,250 |
| AMAZON COM INC | COM | 023135106 | PUT | 700 shares | $11,148 |
| TELA BIO INC | COM | 872381108 | — | 14,828 shares | $11,121 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $10,875 |
| APPLE INC | COM | 037833100 | CALL | 100 shares | $10,798 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 300 shares | $10,707 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 14,874 shares | $10,300 |
| APPLE INC | COM | 037833100 | PUT | 7,000 shares | $9,870 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 22,920 shares | $9,833 |
| APPLE INC | COM | 037833100 | PUT | 2,600 shares | $9,620 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 10,000 principal | $9,600 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 300 shares | $9,551 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 67,121 shares | $9,444 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 1,500 shares | $8,925 |
| APPLE INC | COM | 037833100 | PUT | 3,000 shares | $8,475 |
| APPLE INC | COM | 037833100 | CALL | 100 shares | $8,438 |
| AMAZON COM INC | COM | 023135106 | CALL | 200 shares | $8,380 |
| HP INC | COM | 40434L105 | CALL | 2,000 shares | $8,240 |
| APPLE INC | COM | 037833100 | PUT | 7,700 shares | $7,651 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 21,010 shares | $7,354 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 14,000 shares | $7,280 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 100 shares | $7,213 |
| TESLA INC | COM | 88160R101 | PUT | 2,300 shares | $7,015 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 42,738 shares | $6,988 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 300 shares | $6,975 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 100 shares | $6,952 |
| AMAZON COM INC | COM | 023135106 | PUT | 2,400 shares | $6,816 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 12,308 shares | $6,329 |
| APPLE INC | COM | 037833100 | PUT | 4,500 shares | $6,300 |
| APPLE INC | COM | 037833100 | PUT | 1,400 shares | $5,915 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 600 shares | $5,907 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 100 shares | $5,590 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 200 shares | $5,422 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | PUT | 11,400 shares | $4,902 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $4,625 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,600 shares | $4,208 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 200 shares | $4,085 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | CALL | 1,000 shares | $4,000 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | CALL | 500 shares | $3,825 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,700 shares | $3,740 |
| AMAZON COM INC | COM | 023135106 | PUT | 2,200 shares | $3,278 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | PUT | 600 shares | $3,246 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 100 shares | $3,195 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | — | 47,500 shares | $3,145 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $2,945 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 300 shares | $2,528 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $2,465 |
| AMAZON COM INC | COM | 023135106 | CALL | 200 shares | $2,230 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $2,200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $2,008 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 100 shares | $1,675 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 300 shares | $1,671 |
| BROADCOM INC | COM | 11135F101 | CALL | 200 shares | $1,640 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 100 shares | $1,580 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 500 shares | $1,575 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 300 shares | $1,433 |
| AFLAC INC | COM | 001055102 | PUT | 4,600 shares | $1,380 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $1,361 |
| KKR & CO INC | COM | 48251W104 | CALL | 100 shares | $1,210 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100 shares | $1,200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $1,188 |