MERCER GLOBAL ADVISORS INC /ADV
Sector Allocation
- Other64.9%$52.5B
- Technology17.9%$14.5B
- Financials4.8%$3.9B
- Industrials2.7%$2.2B
- Healthcare2.5%$2.0B
- Consumer Discretionary2.3%$1.8B
- Consumer Staples1.3%$1.1B
- Energy1.1%$859.8M
- Materials0.7%$577.9M
- Real Estate0.6%$511.2M
AUM History
13fpro.ai/research/fund/mercer-global-advisors-inc-adv-853758
Conviction and streaks
Stable · top 10 = 36.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$4.5B
META
$3.9B- VANGUARD$3.8B
- DIMENSIONAL$3.2B
- ISHARES$2.8B
- VANGUARD$2.6B
- DIMENSIONAL$2.4B
- DIMENSIONAL$2.2B
AAPL
$2.0B- VANGUARD$1.9B
- DIMENSIONAL$1.5B
NVDA
$1.5B- ISHARES$1.4B
- DIMENSIONAL$1.3B
- DIMENSIONAL$1.2B
- AMERICAN$1.1B
- ISHARES$1.1B
- ISHARES$1.1B
- VANGUARD$1.0B
- VANGUARD$988.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mercer-global-advisors-inc-adv-853758
MERCER GLOBAL ADVISORS INC /ADV 13F holdings — Q2 2026
$80.9B portfolio (+19.8% QoQ) · 3,655 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
Includes $5.3M of put/call options ($3.6M puts, $1.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $80.9B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE US AGGBD ET
$4.5B
5.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9B
4.9% of stocks
+11%This quarter+3.5%Since filed7+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$3.8B
4.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$3.2B
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI USA MMENTM
$2.8B
3.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$2.6B
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$2.4B
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$2.2B
2.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $2.0B
2.5% of stocks
+5%This quarter+13.8%Since filed4 qtrsHeld- 10
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$1.9B
2.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $4.5B | 5.5% | +14% | — | — | — | — | |
| 2 | $3.9B | 4.9% | +11% | +3.5% | 7+ qtrsAdded 6 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8B | 4.6% | +4% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.2B | 4.0% | +4% | — | — | — | — | |
| 5 | ISHARES TR - MSCI USA MMENTM | $2.8B | 3.4% | -3% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.6B | 3.2% | +2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.4B | 3.0% | +2% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.2B | 2.7% | +6% | — | — | — | — | |
| 9 | $2.0B | 2.5% | +5% | +13.8% | 4 qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.9B | 2.4% | +8% | — | — | — | — |
All holdings — MERCER GLOBAL ADVISORS INC /ADV (Q2 2026)
3,655 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $1.5B | 1.9% | 41.49M | +8% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $1.5B | 1.9% | 7.69M | +7% | 4 qtrsAdded 4 qtrs in a row | 86.0 | 13F | |
| 13 | — | ISHARES TR - MSCI INTL MOMENTetf/fund | — | $1.4B | 1.7% | 25.85M | +8% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $1.3B | 1.6% | 23.96M | +8% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $1.2B | 1.5% | 35.61M | +10% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund | — | $1.1B | 1.4% | 15.21M | +2% | — | — | 13F |
| 17 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $1.1B | 1.4% | 10.36M | +11% | — | — | 13F |
| 18 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $1.1B | 1.4% | 10.43M | +13% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $1.0B | 1.3% | 3.42M | +3% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $988.1M | 1.2% | 16.55M | -0.2% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $962.1M | 1.2% | 9.97M | +0.8% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $954.7M | 1.2% | 1.27M | +65% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $808.0M | 1.0% | 2.17M | +7% | 7+ qtrsAdded 6 qtrs in a row | 79.8 | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $582.5M | 0.7% | 2.44M | +10% | 7+ qtrsAdded 4 qtrs in a row | 67.5 | 13F | |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $580.7M | 0.7% | 11.48M | +6% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $573.6M | 0.7% | 1.61M | +4% | |||
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $569.5M | 0.7% | 1.54M | -26% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $525.7M | 0.7% | 1.49M | +5% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $465.0M | 0.6% | 1.23M | +4% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $458.5M | 0.6% | 397K | -0.4% | |||
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $455.7M | 0.6% | 2.88M | +7% | |||
| 32 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $451.4M | 0.6% | 1.83M | +37% | |||
| 33 | — | ISHARES TR - CORE MSCI EAFE | — | $429.8M | 0.5% | 4.45M | -4% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $410.9M | 0.5% | 550K | +9% | |||
| 35 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $385.3M | 0.5% | 7.68M | +9% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $322.0M | 0.4% | 3.93M | +16% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $311.1M | 0.4% | 950K | +14% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $301.1M | 0.4% | 409K | +18% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $300.0M | 0.4% | 533K | +12% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $296.3M | 0.4% | 592K | +5% | |||
| 41 | — | ISHARES TR - RUS 1000 ETF | — | $295.4M | 0.4% | 721K | -8% | |||
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $284.7M | 0.3% | 9.67M | -3% | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $273.4M | 0.3% | 650K | +11% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $262.8M | 0.3% | 606K | -5% | |||
| 45 | $INTC | INTEL CORP | Technology | $255.5M | 0.3% | 1.83M | -27% | |||
| 46 | — | ISHARES TR - MSCI USA QLT FCT | — | $254.3M | 0.3% | 1.16M | -0.2% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $247.6M | 0.3% | 426K | +53% | |||
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $241.2M | 0.3% | 8.71M | -2% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $236.6M | 0.3% | 932K | +2% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $232.7M | 0.3% | 1.70M | +8% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $227.6M | 0.3% | 190K | +8% | |||
| 52 | — | ISHARES TR - MSCI USA VALUE | — | $225.3M | 0.3% | 1.13M | -5% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $224.3M | 0.3% | 1.98M | +5% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $206.9M | 0.3% | 286K | +3% | |||
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | — | $204.1M | 0.3% | 1.64M | +303% | |||
| 56 | — | ISHARES TR - CORE S&P SCP ETF | — | $203.4M | 0.3% | 1.37M | +3% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $201.6M | 0.3% | 189K | +21% | |||
| 58 | — | ISHARES TR - ESG AWR US AGRGT | — | $201.4M | 0.3% | 4.25M | +11% | |||
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $189.0M | 0.2% | 2.21M | +342% | |||
| 60 | — | ISHARES INC - CORE MSCI EMKT | — | $185.3M | 0.2% | 2.24M | -7% | |||
| 61 | $KLAC | KLA CORP | Technology | $179.1M | 0.2% | 594K | +817% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $177.2M | 0.2% | 930K | +22% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $172.5M | 0.2% | 1.47M | -3% | |||
| 64 | — | ISHARES TR - INTL SEL DIV ETF | — | $166.6M | 0.2% | 4.02M | +4% | |||
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | — | $165.2M | 0.2% | 1.38M | +724% | |||
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | — | $161.5M | 0.2% | 538K | +3% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $160.6M | 0.2% | 172K | +14% | |||
| 68 | — | ISHARES TR - MSCI EAFE ETF | — | $157.9M | 0.2% | 1.52M | -7% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $153.6M | 0.2% | 435K | +15% | |||
| 70 | — | ISHARES TR - ESG AW MSCI EAFE | — | $152.6M | 0.2% | 1.48M | +4% | |||
| 71 | — | ISHARES TR - MSCI INTL VLU FT | — | $144.1M | 0.2% | 3.45M | -1% | |||
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $140.6M | 0.2% | 1.63M | +500% | |||
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $140.0M | 0.2% | 592K | +1% | |||
| 74 | — | ISHARES TR - IBDS DEC28 ETF | — | $139.7M | 0.2% | 5.53M | +5% | |||
| 75 | — | ISHARES TR - CORE S&P TTL STK | — | $138.5M | 0.2% | 843K | +1% | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $136.7M | 0.2% | 543K | +15% | |||
| 77 | — | ISHARES TR - MSCI INTL QUALTY | — | $135.5M | 0.2% | 2.73M | +0.2% | |||
| 78 | — | ISHARES TR - IBONDS 27 ETF | — | $134.8M | 0.2% | 5.57M | +7% | |||
| 79 | — | ISHARES TR - IBONDS DEC 29 | — | $134.1M | 0.2% | 5.79M | +15% | |||
| 80 | — | ISHARES TR - IBONDS DEC 2030 | — | $132.6M | 0.2% | 6.08M | +13% | |||
| 81 | $V | VISA INC. | Financials | $131.0M | 0.2% | 382K | +16% | |||
| 82 | — | ISHARES TR - CORE S&P MCP ETF | — | $129.0M | 0.2% | 1.67M | -14% | |||
| 83 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $127.1M | 0.2% | 1.25M | -6% | |||
| 84 | — | VANGUARD INDEX FDS - VALUE ETF | — | $126.8M | 0.2% | 582K | +21% | |||
| 85 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $125.8M | 0.2% | 982K | -1% | |||
| 86 | $CVX | CHEVRON CORP | Energy | $125.8M | 0.2% | 759K | +17% | |||
| 87 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $124.9M | 0.1% | 941K | +13% | |||
| 88 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $124.1M | 0.1% | 1.51M | +11% | |||
| 89 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $122.6M | 0.1% | 2.97M | +24% | |||
| 90 | — | ISHARES TR - USD INV GRDE ETF | — | $122.6M | 0.1% | 2.39M | +96% | |||
| 91 | $APH | AMPHENOL CORP /DE/ | Technology | $120.8M | 0.1% | 685K | -11% | |||
| 92 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $117.6M | 0.1% | 1.68M | +8% | |||
| 93 | $NFLX | NETFLIX INC | Communication Services | $114.9M | 0.1% | 1.61M | -0.3% | |||
| 94 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $109.5M | 0.1% | 720K | -2% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $108.6M | 0.1% | 845K | +8% | |||
| 96 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $108.5M | 0.1% | 1.48M | +32% | |||
| 97 | $QCOM | QUALCOMM INC/DE | Technology | $107.6M | 0.1% | 582K | -4% | |||
| 98 | $GLW | CORNING INC /NY | Materials | $104.9M | 0.1% | 411K | +19% | |||
| 99 | — | ISHARES TR - IBONDS DEC2026 | — | $104.5M | 0.1% | 4.31M | +0.9% | |||
| 100 | — | ISHARES TR - RUSSELL 3000 ETF | — | $103.3M | 0.1% | 242K | -12% | |||
| 101 | — | ISHARES TR - MSCI USA MIN ETF | — | $103.0M | 0.1% | 1.07M | -0.9% | |||
| 102 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $102.1M | 0.1% | 357K | -6% | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $100.2M | 0.1% | 268K | +17% | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $98.2M | 0.1% | 206K | +22% | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $97.1M | 0.1% | 662K | +4% | |||
| 106 | — | ISHARES TR - ISHS 5-10YR INVT | — | $95.9M | 0.1% | 1.80M | +4800% | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $95.0M | 0.1% | 338K | +17% | |||
| 108 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $94.9M | 0.1% | 1.18M | +256% | |||
| 109 | $NU | Nu Holdings Ltd. | Financials | $94.3M | 0.1% | 1.81M | +5% | |||
| 110 | $C | CITIGROUP INC | Financials | $93.0M | 0.1% | 665K | +1% | |||
| 111 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $91.5M | 0.1% | 1.04M | +17% | |||
| 112 | — | ISHARES TR - ESG MSCI LEADR | — | $90.5M | 0.1% | 682K | -4% | |||
| 113 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $89.9M | 0.1% | 2.84M | +23% | |||
| 114 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $87.9M | 0.1% | 860K | +100% | |||
| 115 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $87.2M | 0.1% | 951K | +12% | |||
| 116 | — | ISHARES TR - 0-5YR HI YL CP | — | $86.3M | 0.1% | 2.03M | +13% | |||
| 117 | $WDC | WESTERN DIGITAL CORP | Technology | $85.8M | 0.1% | 134K | -5% | |||
| 118 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $85.7M | 0.1% | 1.04M | +22% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $85.3M | 0.1% | 3.48M | +18% | |||
| 120 | $ORCL | ORACLE CORP | Technology | $85.1M | 0.1% | 581K | +11% | |||
| 121 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $85.1M | 0.1% | 1.49M | +14% | |||
| 122 | $RTX | RTX Corp | Industrials | $82.4M | 0.1% | 434K | +36% | |||
| 123 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $79.8M | 0.1% | 192K | +29% | |||
| 124 | $BNY | Bank of New York Mellon Corp | Financials | $79.3M | 0.1% | 549K | -2% | |||
| 125 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $78.9M | 0.1% | 943K | +83% | |||
| 126 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $78.7M | 0.1% | 519K | +17% | |||
| 127 | — | ISHARES TR - ESG OPTIMIZED | — | $78.0M | 0.1% | 506K | +27% | |||
| 128 | $PANW | Palo Alto Networks Inc | Technology | $77.0M | 0.1% | 226K | +33% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $76.7M | 0.1% | 414K | +16% | |||
| 130 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $74.9M | 0.1% | 100 | -11% | |||
| 131 | $MA | Mastercard Inc | Financials | $74.7M | 0.1% | 145K | +51% | |||
| 132 | $GEV | GE Vernova Inc. | Industrials | $74.5M | 0.1% | 63K | +22% | |||
| 133 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $73.4M | 0.1% | 2.03M | +1% | |||
| 134 | — | ISHARES TR - CORE INTL AGGR | — | $72.7M | 0.1% | 1.44M | +27% | |||
| 135 | $ETN | Eaton Corp plc | Industrials | $69.8M | 0.1% | 164K | +13% | |||
| 136 | — | ISHARES TR - S&P 500 GRWT ETF | — | $68.5M | 0.1% | 498K | +42% | |||
| 137 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $67.9M | 0.1% | 1.42M | -8% | |||
| 138 | $FDX | FEDEX CORP | Industrials | $67.1M | 0.1% | 214K | +1% | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $66.2M | 0.1% | 1.23M | +23% | |||
| 140 | $CMI | CUMMINS INC | Industrials | $65.8M | 0.1% | 92K | +14% | |||
| 141 | $GLD | SPDR GOLD TRUST | Financials | $64.3M | 0.1% | 175K | -0.7% | |||
| 142 | $EOG | EOG RESOURCES INC | Energy | $63.8M | 0.1% | 492K | -1% | |||
| 143 | — | ISHARES TR - EAFE VALUE ETF | — | $63.8M | 0.1% | 833K | +48% | |||
| 144 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $63.7M | 0.1% | 2.20M | -13% | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $63.5M | 0.1% | 781K | +17% | |||
| 146 | $MS | MORGAN STANLEY | Financials | $62.5M | 0.1% | 299K | +33% | |||
| 147 | — | ISHARES TR - RUS 1000 VAL ETF | — | $62.4M | 0.1% | 257K | +11% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $61.3M | 0.1% | 387K | +34% | |||
| 149 | — | ISHARES TR - USD GRN BOND ETF | — | $61.1M | 0.1% | 1.29M | +6% | |||
| 150 | $GS | GOLDMAN SACHS GROUP INC | Financials | $60.9M | 0.1% | 60K | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 554 new, 2,091 added to, 938 trimmed, 133 sold out. Share-count changes; largest moves by dollar size first.
New positions (554)
$FDXFFedEx Freight Holding Company, Inc.$15.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$12.5M
first bought this quarter
- PUTNAM ETF TRUST - FOCUSED LAR CAP$9.1M
first bought this quarter
- PROSHARES TR - PSHS ULT SEMICDT$8.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$7.7Mfirst bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$7.2M
first bought this quarter
+548 more in the Excel export
Added to (2,091)
- ISHARES TR - CORE US AGGBD ET+14%
now $4.5B
now $3.9B · held 7+ qtrs, 6 adds in a row
- ISHARES TR - CORE S&P500 ETF+65%
now $954.7M
$KLACKLA CORP+817%
now $179.1M · held 7+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+303%
now $204.1M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+8%
now $1.9B
+2,085 more in the Excel export
Trimmed (938)
- VANGUARD INDEX FDS - TOTAL STK MKT-26%
now $569.5M
$INTCINTEL CORP-27%
now $255.5M · held 4 qtrs, 3 trims in a row
- ISHARES TR - MSCI USA MMENTM-3%
now $2.8B
- ISHARES TR - RUS 1000 ETF-8%
now $295.4M
- SCHWAB STRATEGIC TR - US TIPS ETF-52%
now $19.7M
- ISHARES TR - CORE S&P MCP ETF-14%
now $129.0M
+932 more in the Excel export
Holdings by quarter
Every 13F MERCER GLOBAL ADVISORS INC /ADV has filed, 29 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of MERCER GLOBAL ADVISORS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MERCER GLOBAL ADVISORS INC /ADV disclosed 3,655 positions worth $80.9B in its Form 13F-HR for Q2 2026 — $80.9B in common stock plus $5.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $META. During the quarter the fund opened 554 new positions and exited 133 — including a new stake in $FDXF and a full exit from $ORKA. The portfolio is most concentrated in Other (64.9% of disclosed assets). All figures are sourced directly from MERCER GLOBAL ADVISORS INC /ADV’s Form 13F-HR filing with the SEC under CIK 853758.
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AI-Powered Hedge Fund Analysis: MERCER GLOBAL ADVISORS INC /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For MERCER GLOBAL ADVISORS INC /ADV (SEC CIK: 853758), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MERCER GLOBAL ADVISORS INC /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.