← 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) |
|---|---|---|---|---|---|
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 2,602 shares | $229,757 |
| MILLERKNOLL INC | COM | 600544100 | — | 11,211 shares | $229,377 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 15,872 shares | $229,350 |
| STANDARDAERO INC | COM | 85423L103 | — | 7,659 shares | $229,081 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 5,063 shares | $228,414 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 6,307 shares | $228,313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 4,038 shares | $228,167 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 28,965 shares | $227,954 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 16,263 shares | $227,845 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,349 shares | $227,618 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 10,654 shares | $227,569 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 10,804 shares | $227,316 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 5,483 shares | $226,777 |
| AMERESCO INC | CL A | 02361E108 | — | 8,215 shares | $226,734 |
| HACKETT GROUP INC | COM | 404609109 | — | 21,029 shares | $226,487 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 10,096 shares | $226,352 |
| LEMONADE INC | COM | 52567D107 | — | 3,478 shares | $226,244 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 6,905 shares | $226,139 |
| LCI INDS | COM | 50189K103 | — | 2,135 shares | $226,105 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 28,510 shares | $225,799 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,936 shares | $225,427 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,953 shares | $225,248 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 98,310 shares | $225,131 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 14,240 shares | $224,702 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 5,253 shares | $224,420 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 27,727 shares | $224,311 |
| QXO INC | COM NEW | 82846H405 | — | 12,952 shares | $223,811 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 72,408 shares | $223,741 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 5,177 shares | $223,642 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 10,875 shares | $223,592 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 33,858 shares | $223,461 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 8,880 shares | $223,421 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 10,967 shares | $223,288 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 12,426 shares | $222,421 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 5,252 shares | $222,043 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 8,619 shares | $221,777 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 36,432 shares | $221,507 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 4,409 shares | $221,464 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 26,419 shares | $221,391 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,770 shares | $220,852 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 40,411 shares | $220,240 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 7,797 shares | $220,031 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 40,504 shares | $219,937 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 4,815 shares | $219,805 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 535 shares | $219,650 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 9,661 shares | $219,630 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 5,220 shares | $218,857 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 2,309 shares | $218,661 |
| O-I GLASS INC | COM | 67098H104 | — | 22,695 shares | $218,549 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 | — | 4,550 shares | $218,532 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 2,829 shares | $218,511 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 25,933 shares | $218,356 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 5,478 shares | $218,227 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 13,293 shares | $217,607 |
| HUB GROUP INC | CL A | 443320106 | — | 4,966 shares | $217,462 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,486 shares | $217,411 |
| FASTLY INC | CL A | 31188V100 | — | 11,835 shares | $217,291 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 8,498 shares | $217,220 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 707 shares | $217,155 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 19,673 shares | $216,010 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 13,697 shares | $216,004 |
| TREDEGAR CORP | COM | 894650100 | — | 27,120 shares | $215,875 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 15,267 shares | $214,802 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 3,154 shares | $214,504 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 3,578 shares | $214,215 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 22,627 shares | $214,051 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,830 shares | $214,033 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 4,507 shares | $213,902 |
| GENESCO INC | COM | 371532102 | — | 6,332 shares | $213,832 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 1,524 shares | $213,710 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 6,161 shares | $213,651 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 4,732 shares | $213,413 |
| FRP HLDGS INC | COM | 30292L107 | — | 8,524 shares | $213,015 |
| BELDEN INC | COM | 077454106 | — | 1,772 shares | $212,426 |
| TELOS CORP MD | COM | 87969B101 | — | 46,176 shares | $212,410 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 6,993 shares | $212,307 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 9,515 shares | $212,186 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 14,026 shares | $212,068 |
| COMSTOCK RES INC | COM | 205768302 | — | 14,204 shares | $211,924 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 5,686 shares | $211,917 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 8,990 shares | $211,450 |
| BIO RAD LABS INC | CL A | 090572207 | — | 720 shares | $211,399 |
| RMR GROUP INC | CL A | 74967R106 | — | 10,285 shares | $211,143 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 22,701 shares | $211,123 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,480 shares | $210,767 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 12,862 shares | $210,737 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 5,023 shares | $210,715 |
| FS BANCORP INC | COM | 30263Y104 | — | 4,852 shares | $210,577 |
| FIDELITY COVINGTON TRUST | FUND GLOB EX ETF | 31609A875 | — | 6,054 shares | $210,574 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 4,465 shares | $210,502 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 68,934 shares | $210,249 |
| OSI SYSTEMS INC | COM | 671044105 | — | 958 shares | $209,475 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 5,651 shares | $209,144 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 5,422 shares | $209,135 |
| VERSABANK NEW | COM | 92512J106 | — | 9,000 shares | $208,890 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 8,445 shares | $208,760 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 16,595 shares | $208,599 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 44,948 shares | $208,559 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 5,101 shares | $208,357 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 15,771 shares | $208,335 |