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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) |
|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 58,307 shares | $110,783 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 2,100 shares | $110,618 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 30,159 shares | $109,778 |
| VTEX | SHS CL A | G9470A102 | — | 27,390 shares | $109,560 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 32,023 shares | $109,519 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 10,774 shares | $109,244 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 20,712 shares | $109,152 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 10,759 shares | $108,992 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 11,148 shares | $108,247 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 18,948 shares | $108,193 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 12,184 shares | $108,072 |
| AERSALE CORPORATION | COM | 00810F106 | — | 16,813 shares | $106,258 |
| BROADCOM INC | COM | 11135F101 | PUT | 2,300 shares | $105,743 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 19,000 shares | $105,450 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,200 shares | $105,000 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 22,911 shares | $103,329 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 49,029 shares | $102,961 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 10,480 shares | $102,914 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 13,390 shares | $102,701 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,200 shares | $101,970 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 31,862 shares | $101,640 |
| IMMERSION CORP | COM | 452521107 | — | 14,988 shares | $101,469 |
| 8X8 INC NEW | COM | 282914100 | — | 58,818 shares | $100,579 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 16,847 shares | $100,577 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 12,259 shares | $99,785 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 13,074 shares | $99,493 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 17,852 shares | $98,900 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 26,612 shares | $97,666 |
| ANNEXON INC | COM | 03589W102 | — | 17,077 shares | $97,510 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 46,696 shares | $95,727 |
| NKARTA INC | COM | 65487U108 | — | 33,726 shares | $95,445 |
| ARQ INC | COM | 00770C101 | — | 37,381 shares | $95,322 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 31,266 shares | $94,423 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 52,643 shares | $94,231 |
| ARHAUS INC | COM CL A | 04035M102 | — | 11,012 shares | $92,721 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 13,352 shares | $92,396 |
| CONDUENT INC | COM | 206787103 | — | 63,114 shares | $92,146 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 13,680 shares | $91,793 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 57,000 shares | $91,770 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 20,363 shares | $91,634 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,800 shares | $91,125 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 61,189 shares | $90,560 |
| OPEN LENDING CORP | COM | 68373J104 | — | 29,100 shares | $90,501 |
| CORMEDIX INC | COM | 21900C308 | — | 11,483 shares | $90,142 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 21,721 shares | $89,708 |
| INNVENTURE INC | COM | 45784M108 | — | 17,672 shares | $89,597 |
| ICL GROUP LTD | SHS | M53213100 | — | 17,948 shares | $89,381 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 10,504 shares | $88,552 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 51,769 shares | $86,972 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 18,085 shares | $86,808 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 4,300 shares | $86,645 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 15,081 shares | $86,565 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 10,576 shares | $86,403 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 29,029 shares | $86,216 |
| EVOLUS INC | COM | 30052C107 | — | 12,336 shares | $85,612 |
| TIDAL TRUST II | DEF LON OKL ETF | 88636V678 | — | 17,400 shares | $85,434 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | — | 23,700 shares | $85,083 |
| POWERFLEET INC | COM | 73931J109 | — | 22,204 shares | $85,041 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 12,160 shares | $84,755 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 10,711 shares | $84,617 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 22,324 shares | $84,161 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 300 shares | $83,700 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 101,381 shares | $83,406 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 13,244 shares | $82,640 |
| LIFEMD INC | COM | 53216B104 | — | 19,891 shares | $82,150 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 11,440 shares | $81,224 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 14,447 shares | $81,194 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 10,193 shares | $80,833 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 13,639 shares | $80,197 |
| PULMONX CORP | COM | 745848101 | — | 61,332 shares | $79,732 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 10,976 shares | $79,686 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 13,893 shares | $79,468 |
| GERON CORP | COM | 374163103 | — | 61,908 shares | $79,243 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 12,775 shares | $78,694 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 36,901 shares | $78,599 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 11,331 shares | $78,411 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 21,370 shares | $78,214 |
| GABELLI UTIL TR | COM | 36240A101 | — | 11,668 shares | $76,892 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,300 shares | $76,705 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 16,821 shares | $75,695 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 22,118 shares | $75,422 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 28,723 shares | $74,393 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 11,658 shares | $73,798 |
| CODEXIS INC | COM | 192005106 | — | 32,350 shares | $73,111 |
| OUTSET MED INC | COM NEW | 690145206 | — | 16,465 shares | $71,129 |
| APPLE INC | COM | 037833100 | PUT | 3,300 shares | $69,960 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 12,289 shares | $69,802 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 19,170 shares | $69,779 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 10,000 shares | $68,750 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 77,277 shares | $68,390 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 200 shares | $68,230 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 14,038 shares | $67,240 |
| BRC INC | COM CL A | 05601U105 | — | 60,069 shares | $66,677 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 13,266 shares | $66,595 |
| APPLE INC | COM | 037833100 | PUT | 6,100 shares | $66,490 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 10,052 shares | $66,142 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 11,464 shares | $66,033 |
| HUMACYTE INC | COM | 44486Q103 | — | 83,184 shares | $64,917 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 20,516 shares | $63,189 |
| DAUCH CORP | COM | 024061103 | — | 11,607 shares | $62,910 |