MERCER GLOBAL ADVISORS INC /ADV
13F Reported Value
ⓘ$80.9B
incl. option notional
Equity Holdings
ⓘ$80.9B
Option Notional
ⓘ$5.3M
$3.6M puts / $1.7M calls
Holdings
3,655
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$4.5B44,994,014 sh- 79.6#35
Quality
$3.9B50,651,293 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.8B5,462,185 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$3.2B73,219,086 shISHARES TR - MSCI USA MMENTM
—Quality
$2.8B8,117,410 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$2.6B36,559,773 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$2.4B43,369,886 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$2.2B51,655,115 sh- 76.4
Quality
$2.0B6,988,551 sh VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$1.9B39,340,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $4.5B | 44,994,014 |
| Meta Platforms, Inc.$META | 79.6#35 | $3.9B | 50,651,293 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.8B | 5,462,185 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $3.2B | 73,219,086 |
| ISHARES TR - MSCI USA MMENTM | — | $2.8B | 8,117,410 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.6B | 36,559,773 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $2.4B | 43,369,886 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $2.2B | 51,655,115 |
 Apple Inc.$AAPL | 76.4 | $2.0B | 6,988,551 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.9B | 39,340,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MERCER GLOBAL ADVISORS INC /ADV's 3,655 positions.
Showing top 10 of 3,655 holdings.
Sector Allocation
Other
$52.5B
Technology
$14.4B
Financials
$3.9B
Industrials
$2.8B
Healthcare
$1.9B
Consumer Discretionary
$1.9B
Energy
$859.8M
Consumer Staples
$619.7M
Top Holdings — MERCER GLOBAL ADVISORS INC /ADV (Q2 2026)
Top 150 of 3,655 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE US AGGBD ET | $4.5B | 5.5% | +14% | — |
| 2 | $META | Meta Platforms, Inc. | $3.9B | 4.9% | +11% | 79.6 |
| 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 | $AAPL | Apple Inc. | $2.0B | 2.5% | +5% | 76.4 |
| 10 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.9B | 2.4% | +8% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.5B | 1.9% | +8% | — |
| 12 |  $NVDA | NVIDIA CORP | $1.5B | 1.9% | +7% | 85.9 |
| 13 | — | ISHARES TR - MSCI INTL MOMENT | $1.4B | 1.7% | +8% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.3B | 1.6% | +8% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.2B | 1.5% | +10% | — |
| 16 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.1B | 1.4% | +2% | — |
| 17 | — | ISHARES TR - NATIONAL MUN ETF | $1.1B | 1.4% | +11% | — |
| 18 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1B | 1.4% | +13% | — |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0B | 1.3% | +3% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $988.1M | 1.2% | -0% | — |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $962.1M | 1.2% | +1% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $954.7M | 1.2% | +65% | — |
| 23 |  $MSFT | MICROSOFT CORP | $808.0M | 1.0% | +7% | 79.8 |
| 24 |  $AMZN | AMAZON COM INC | $582.5M | 0.7% | +10% | 68.7 |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $580.7M | 0.7% | +6% | — |
| 26 |  $GOOG | Alphabet Inc. | $573.6M | 0.7% | +4% | 78.2 |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $569.5M | 0.7% | -26% | — |
| 28 |  $GOOGL | Alphabet Inc. | $525.7M | 0.7% | +5% | 78.2 |
| 29 |  $AVGO | Broadcom Inc. | $465.0M | 0.6% | +4% | 84.5 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $458.5M | 0.6% | -0% | 86.2 |
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $455.7M | 0.6% | +7% | — |
| 32 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $451.4M | 0.6% | +37% | — |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $429.8M | 0.5% | -4% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $410.9M | 0.5% | +9% | — |
| 35 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $385.3M | 0.5% | +9% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $322.0M | 0.4% | +16% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $311.1M | 0.4% | +14% | 70.7 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $301.1M | 0.4% | +18% | — |
| 39 | $META | Meta Platforms, Inc. | $300.0M | 0.4% | +12% | 79.6 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $296.3M | 0.4% | +5% | 73.8 |
| 41 | — | ISHARES TR - RUS 1000 ETF | $295.4M | 0.4% | -8% | — |
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $284.7M | 0.3% | -3% | — |
| 43 |  $TSLA | Tesla, Inc. | $273.4M | 0.3% | +11% | 53.9 |
| 44 |  $LRCX | LAM RESEARCH CORP | $262.8M | 0.3% | -5% | 79.4 |
| 45 |  $INTC | INTEL CORP | $255.5M | 0.3% | -27% | 45.6 |
| 46 | — | ISHARES TR - MSCI USA QLT FCT | $254.3M | 0.3% | -0% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $247.6M | 0.3% | +53% | 79.8 |
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $241.2M | 0.3% | -2% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $236.6M | 0.3% | +2% | 69 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $232.7M | 0.3% | +8% | 57.9 |
| 51 |  $LLY | ELI LILLY & Co | $227.6M | 0.3% | +8% | 87.5 |
| 52 | — | ISHARES TR - MSCI USA VALUE | $225.3M | 0.3% | -5% | — |
| 53 |  $WMT | Walmart Inc. | $224.3M | 0.3% | +5% | 60.2 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $206.9M | 0.3% | +3% | 72.3 |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $204.1M | 0.3% | +303% | — |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $203.4M | 0.3% | +3% | — |
| 57 |  $CAT | CATERPILLAR INC | $201.6M | 0.3% | +21% | 66.5 |
| 58 | — | ISHARES TR - ESG AWR US AGRGT | $201.4M | 0.3% | +11% | — |
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | $189.0M | 0.2% | +342% | — |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $185.3M | 0.2% | -7% | — |
| 61 |  $KLAC | KLA CORP | $179.1M | 0.2% | +817% | 78.6 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $177.2M | 0.2% | +22% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $172.5M | 0.2% | -3% | 70.3 |
| 64 | — | ISHARES TR - INTL SEL DIV ETF | $166.6M | 0.2% | +4% | — |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $165.2M | 0.2% | +724% | — |
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | $161.5M | 0.2% | +3% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $160.6M | 0.2% | +14% | 66.1 |
| 68 | — | ISHARES TR - MSCI EAFE ETF | $157.9M | 0.2% | -7% | — |
| 69 |  $HD | HOME DEPOT, INC. | $153.6M | 0.2% | +15% | 60.3 |
| 70 | — | ISHARES TR - ESG AW MSCI EAFE | $152.6M | 0.2% | +4% | — |
| 71 | — | ISHARES TR - MSCI INTL VLU FT | $144.1M | 0.2% | -1% | — |
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | $140.6M | 0.2% | +500% | — |
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $140.0M | 0.2% | +1% | — |
| 74 | — | ISHARES TR - IBDS DEC28 ETF | $139.7M | 0.2% | +5% | — |
| 75 | — | ISHARES TR - CORE S&P TTL STK | $138.5M | 0.2% | +1% | — |
| 76 |  $ABBV | AbbVie Inc. | $136.7M | 0.2% | +15% | 72.7 |
| 77 | — | ISHARES TR - MSCI INTL QUALTY | $135.5M | 0.2% | +0% | — |
| 78 | — | ISHARES TR - IBONDS 27 ETF | $134.8M | 0.2% | +7% | — |
| 79 | — | ISHARES TR - IBONDS DEC 29 | $134.1M | 0.2% | +15% | — |
| 80 | — | ISHARES TR - IBONDS DEC 2030 | $132.6M | 0.2% | +13% | — |
| 81 |  $V | VISA INC. | $131.0M | 0.2% | +16% | 82.9 |
| 82 | — | ISHARES TR - CORE S&P MCP ETF | $129.0M | 0.2% | -14% | — |
| 83 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $127.1M | 0.2% | -6% | — |
| 84 | — | VANGUARD INDEX FDS - VALUE ETF | $126.8M | 0.2% | +21% | — |
| 85 | — | AMERICAN CENTY ETF TR - US EQT ETF | $125.8M | 0.2% | -1% | — |
| 86 |  $CVX | CHEVRON CORP | $125.8M | 0.2% | +17% | 62.8 |
| 87 |  $APGE | Apogee Therapeutics, Inc. | $124.9M | 0.1% | +13% | — |
| 88 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $124.1M | 0.1% | +11% | — |
| 89 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $122.6M | 0.1% | +24% | — |
| 90 | — | ISHARES TR - USD INV GRDE ETF | $122.6M | 0.1% | +96% | — |
| 91 |  $APH | AMPHENOL CORP /DE/ | $120.8M | 0.1% | -11% | 79.3 |
| 92 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $117.6M | 0.1% | +8% | — |
| 93 |  $NFLX | NETFLIX INC | $114.9M | 0.1% | -0% | 78.8 |
| 94 |  $RJF | RAYMOND JAMES FINANCIAL INC | $109.5M | 0.1% | -2% | 66.3 |
| 95 |  $MRK | Merck & Co., Inc. | $108.6M | 0.1% | +8% | 59.9 |
| 96 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $108.5M | 0.1% | +32% | — |
| 97 |  $QCOM | QUALCOMM INC/DE | $107.6M | 0.1% | -4% | 70.5 |
| 98 |  $GLW | CORNING INC /NY | $104.9M | 0.1% | +19% | 73.7 |
| 99 | — | ISHARES TR - IBONDS DEC2026 | $104.5M | 0.1% | +1% | — |
| 100 | — | ISHARES TR - RUSSELL 3000 ETF | $103.3M | 0.1% | -12% | — |
| 101 | — | ISHARES TR - MSCI USA MIN ETF | $103.0M | 0.1% | -1% | — |
| 102 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $102.1M | 0.1% | -6% | — |
| 103 |  $GE | GENERAL ELECTRIC CO | $100.2M | 0.1% | +17% | 73.8 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $98.2M | 0.1% | +22% | — |
| 105 |  $PG | PROCTER & GAMBLE Co | $97.1M | 0.1% | +4% | 64.6 |
| 106 | — | ISHARES TR - ISHS 5-10YR INVT | $95.9M | 0.1% | +4800% | — |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $95.0M | 0.1% | +17% | 70 |
| 108 | — | VANGUARD INDEX FDS - MID CAP ETF | $94.9M | 0.1% | +256% | — |
| 109 |  $NU | Nu Holdings Ltd. | $94.3M | 0.1% | +5% | — |
| 110 |  $C | CITIGROUP INC | $93.0M | 0.1% | +1% | 65 |
| 111 | — | SPDR SERIES TRUST - ST STR P500ETF | $91.5M | 0.1% | +17% | — |
| 112 | — | ISHARES TR - ESG MSCI LEADR | $90.5M | 0.1% | -4% | — |
| 113 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $89.9M | 0.1% | +23% | — |
| 114 | — | ISHARES TR - 0-5 YR TIPS ETF | $87.9M | 0.1% | +100% | — |
| 115 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $87.2M | 0.1% | +12% | — |
| 116 | — | ISHARES TR - 0-5YR HI YL CP | $86.3M | 0.1% | +13% | — |
| 117 |  $WDC | WESTERN DIGITAL CORP | $85.8M | 0.1% | -5% | 80.7 |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $85.7M | 0.1% | +22% | 61.8 |
| 119 |  $IVZ | Invesco Ltd. | $85.3M | 0.1% | +18% | — |
| 120 |  $ORCL | ORACLE CORP | $85.1M | 0.1% | +11% | 68.2 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $85.1M | 0.1% | +14% | 67.6 |
| 122 |  $RTX | RTX Corp | $82.4M | 0.1% | +36% | 73.2 |
| 123 |  $UNH | UNITEDHEALTH GROUP INC | $79.8M | 0.1% | +29% | 62.7 |
| 124 |  $BNY | Bank of New York Mellon Corp | $79.3M | 0.1% | -2% | 74.1 |
| 125 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $78.9M | 0.1% | +83% | — |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $78.7M | 0.1% | +17% | 68.7 |
| 127 | — | ISHARES TR - ESG OPTIMIZED | $78.0M | 0.1% | +27% | — |
| 128 |  $PANW | Palo Alto Networks Inc | $77.0M | 0.1% | +33% | 65.5 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $76.7M | 0.1% | +16% | — |
| 130 |  $BRK.A | BERKSHIRE HATHAWAY INC | $74.9M | 0.1% | -11% | 73.8 |
| 131 |  $MA | Mastercard Inc | $74.7M | 0.1% | +51% | 85.1 |
| 132 |  $GEV | GE Vernova Inc. | $74.5M | 0.1% | +22% | 81.1 |
| 133 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $73.4M | 0.1% | +1% | — |
| 134 | — | ISHARES TR - CORE INTL AGGR | $72.7M | 0.1% | +27% | — |
| 135 |  $ETN | Eaton Corp plc | $69.8M | 0.1% | +13% | — |
| 136 | — | ISHARES TR - S&P 500 GRWT ETF | $68.5M | 0.1% | +42% | — |
| 137 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $67.9M | 0.1% | -8% | — |
| 138 |  $FDX | FEDEX CORP | $67.1M | 0.1% | +1% | 60.3 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $66.2M | 0.1% | +23% | — |
| 140 |  $CMI | CUMMINS INC | $65.8M | 0.1% | +14% | 58.1 |
| 141 |  $GLD | SPDR GOLD TRUST | $64.3M | 0.1% | -1% | — |
| 142 |  $EOG | EOG RESOURCES INC | $63.8M | 0.1% | -1% | 71.9 |
| 143 | — | ISHARES TR - EAFE VALUE ETF | $63.8M | 0.1% | +48% | — |
| 144 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $63.7M | 0.1% | -13% | — |
| 145 |  $KO | COCA COLA CO | $63.5M | 0.1% | +17% | 69.5 |
| 146 |  $MS | MORGAN STANLEY | $62.5M | 0.1% | +33% | 75.8 |
| 147 | — | ISHARES TR - RUS 1000 VAL ETF | $62.4M | 0.1% | +11% | — |
| 148 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $61.3M | 0.1% | +34% | — |
| 149 | — | ISHARES TR - USD GRN BOND ETF | $61.1M | 0.1% | +6% | — |
| 150 |  $GS | GOLDMAN SACHS GROUP INC | $60.9M | 0.1% | -5% | 73.5 |
New Positions (554)
$FDXF FedEx Freight Holding Company, Inc.$15.7M
$HONA Honeywell Aerospace Inc.$12.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$7.7M
$DNTH Dianthus Therapeutics, Inc. /DE/$6.4M
$U Unity Software Inc.$4.7M
$CBRS Cerebras Systems Inc.$4.2M
$ICHR ICHOR HOLDINGS, LTD.$3.6M
$RVMD Revolution Medicines, Inc.$3.3MExited Positions (133)
$ORKA Oruka Therapeutics, Inc.
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$AL AIR LEASE CORP
$BBAI BigBear.ai Holdings, Inc.
$HOLX HOLOGIC INC
$VRE Veris Residential, Inc.
$TPH Tri Pointe Homes, Inc.
$OLLI Ollie's Bargain Outlet Holdings, Inc.
$CUK CARNIVAL PLC
$CWAN Clearwater Analytics Holdings, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INCBrowse Top Institutional Investors
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