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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) |
|---|---|---|---|---|---|
| MARQETA INC | CLASS A COM | 57142B104 | — | 41,753 shares | $169,517 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 16,447 shares | $169,408 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 17,167 shares | $169,266 |
| DOLE PLC | ORD SHS | G27907107 | — | 12,305 shares | $168,825 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 46,200 shares | $167,475 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 35,029 shares | $166,037 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 13,064 shares | $165,913 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 12,280 shares | $165,534 |
| ARKO CORP | COM | 041242108 | — | 20,576 shares | $165,225 |
| CARS COM INC | COM | 14575E105 | — | 15,020 shares | $164,319 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 19,118 shares | $163,841 |
| VERASTEM INC | COM NEW | 92337C203 | — | 42,803 shares | $163,507 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 500 shares | $161,935 |
| GREEN PLAINS INC | COM | 393222104 | — | 10,500 shares | $161,490 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 53,115 shares | $161,470 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 24,006 shares | $161,320 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 10,214 shares | $160,360 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 29,265 shares | $160,079 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 43,250 shares | $159,161 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 24,887 shares | $157,786 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 14,717 shares | $157,766 |
| MBIA INC | COM | 55262C100 | — | 24,154 shares | $157,487 |
| SPOK HLDGS INC | COM | 84863T106 | — | 15,330 shares | $156,980 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 42,162 shares | $156,843 |
| BEYOND MEAT INC | COM | 08862E109 | — | 206,210 shares | $154,657 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 15,506 shares | $153,664 |
| CRICUT INC | COM CL A | 22658D100 | — | 34,930 shares | $153,343 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 104,935 shares | $152,156 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 20,653 shares | $152,006 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 12,530 shares | $151,488 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 45,183 shares | $150,911 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 11,935 shares | $148,468 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 18,699 shares | $147,909 |
| STONECO LTD | COM CL A | G85158106 | — | 13,549 shares | $146,868 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 86,667 shares | $146,467 |
| LSB INDS INC | COM | 502160104 | — | 13,543 shares | $146,400 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 10,172 shares | $145,866 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 12,387 shares | $145,547 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 29,089 shares | $145,154 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 11,091 shares | $144,625 |
| MICROSOFT CORP | COM | 594918104 | PUT | 5,100 shares | $144,585 |
| ANGI INC | CL A NEW | 00183L201 | — | 24,262 shares | $144,359 |
| B & G FOODS INC | COM | 05508R106 | — | 35,626 shares | $141,793 |
| NIO INC | SPON ADS | 62914V106 | — | 27,979 shares | $141,573 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 11,179 shares | $140,744 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 30,993 shares | $139,158 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 18,730 shares | $138,789 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 17,470 shares | $138,712 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 14,008 shares | $138,119 |
| CALERES INC | COM | 129500104 | — | 11,162 shares | $138,074 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 76,655 shares | $137,979 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 29,099 shares | $137,929 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 23,452 shares | $137,898 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 2,300 shares | $137,379 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 20,568 shares | $137,189 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 10,356 shares | $136,181 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 30,261 shares | $136,175 |
| VERMILION ENERGY INC | COM | 923725105 | — | 14,463 shares | $135,518 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 13,470 shares | $135,508 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,150 shares | $135,091 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 5,900 shares | $134,520 |
| DMC GLOBAL INC | COM | 23291C103 | — | 23,021 shares | $133,750 |
| ARVINAS INC | COM | 04335A105 | — | 15,935 shares | $132,420 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 33,499 shares | $131,986 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 23,180 shares | $131,663 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 86,910 shares | $130,365 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 27,860 shares | $129,549 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 43,450 shares | $128,612 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 34,930 shares | $128,193 |
| ENOVIX CORPORATION | COM | 293594107 | — | 21,079 shares | $127,950 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 27,379 shares | $127,586 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 111,756 shares | $127,402 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 19,691 shares | $127,401 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 10,490 shares | $126,405 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 13,889 shares | $125,418 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 10,490 shares | $124,934 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 15,000 shares | $124,875 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 12,470 shares | $124,699 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 10,672 shares | $124,329 |
| FIGS INC | CL A | 30260D103 | — | 12,094 shares | $123,722 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 58,992 shares | $122,703 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 37,644 shares | $121,967 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 13,848 shares | $121,240 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 38,589 shares | $120,784 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 12,000 shares | $120,600 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 20,734 shares | $120,050 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 10,725 shares | $119,367 |
| GRAY MEDIA INC | COM | 389375106 | — | 30,017 shares | $119,168 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 18,715 shares | $117,905 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 11,910 shares | $117,075 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 18,003 shares | $116,480 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 15,317 shares | $115,952 |
| QUALCOMM INC | COM | 747525103 | PUT | 2,800 shares | $115,780 |
| OPKO HEALTH INC | COM | 68375N103 | — | 76,808 shares | $115,212 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 18,224 shares | $114,993 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 25,718 shares | $113,931 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 11,454 shares | $112,135 |
| AGNT INC | COM | 30212W100 | — | 20,550 shares | $111,176 |
| QUANTERIX CORP | COM | 74766Q101 | — | 25,731 shares | $111,158 |
| BARINGS BDC INC | COM | 06759L103 | — | 13,024 shares | $110,964 |