MERCER GLOBAL ADVISORS INC /ADV

CIK

853758

Location

DENVER, CO

Portfolio Value

Large $31,263,504,323

Diversification

Diversified

Filing Date

Global Rank

#242 / 8,700 ▼ 114

Top Industry

Semiconductors 14.4%

Period ended 2 months ago

Filed Aug 19, 2026 · 25d

26 quarters · since Mar 2020

Portfolio Concentration

2,671 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−14.0 pts

Top 5

29.3%

−26.1 pts

Top 10

40.1%

−26.7 pts

HHI

232

Diversified−686

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$9,155,398,564	396
Unclassified	24.1%	$7,549,770,566	70
Financial Services	9.8%	$3,072,741,224	511
Industrials	7.4%	$2,309,487,687	343
Healthcare	6.6%	$2,051,323,332	365
Consumer Cyclical	6.4%	$2,014,578,622	258
Communication Services	6.0%	$1,882,012,615	105
Consumer Defensive	3.2%	$1,008,937,144	115
Energy	2.6%	$817,230,294	141
Real Estate	1.7%	$517,105,013	173
Utilities	1.5%	$480,287,818	72
Basic Materials	1.3%	$404,631,444	122

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+3,058,915	39,340,451	$1,905,258,041
ORMP	Oramed Pharmaceuticals Inc.	+1,900,000	3,810,540	$18,328,697
VXUS	Vanguard Total International Stock ETF	+1,710,490	2,210,219	$188,951,622
VEA	Vanguard FTSE Developed Markets ETF	+821,010	36,559,773	$2,604,883,826
NVDA	Nvidia Corp	+686,550	7,860,071	$1,539,193,235
KLAC	Kla Corp	+528,889	593,590	$179,092,038
ONDS	Ondas Inc.	+504,357	3,068,982	$25,288,411
—		+492,357	1,833,274	$451,370,391
HBAN	Huntington Bancshares Inc /Md/	+451,946	570,865	$10,121,436
CAPR	Capricor Therapeutics, Inc.	+399,733	802,732	$19,329,786
AAPL	Apple Inc.	+377,891	7,044,251	$2,022,554,932
GPK	Graphic Packaging Holding Co	+339,262	408,726	$4,320,233
CAG	Conagra Brands Inc.	+337,513	506,301	$6,814,811
OWL	Blue Owl Capital Inc.	+337,394	529,603	$4,634,026
ORBS	Eightco Holdings Inc.	+318,640	363,493	$252,991
SNAP	Snap Inc	+285,054	424,081	$1,882,919
ALIT	Alight, Inc. / Delaware	+248,674	630,983	$353,350
AMZN	Amazon Com Inc	+231,563	2,450,326	$582,684,012
PFE	Pfizer Inc	+230,253	1,165,477	$28,064,686
MARA	MARA Holdings, Inc.	+227,052	248,736	$3,454,943
DKNG	DraftKings Inc.	+217,394	428,230	$10,817,089
FRSH	Freshworks Inc.	+200,008	296,595	$3,001,541
GBDC	GOLUB CAPITAL BDC, Inc.	+191,189	557,919	$7,185,996
FLO	Flowers Foods Inc	+185,993	291,233	$2,300,740
BAC	Bank Of America Corp /De/	+185,153	1,492,730	$85,055,755
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−278,031,522	24,882	$2,039,826
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−192,603,668	5,695	$679,584
BIV	Vanguard Intermediate-Term Bond ETF	−46,555,644	92,710	$7,110,857
FNDA	Schwab Fundamental U.S. Small Company ETF	−34,743,930	166,945	$6,353,926
VEU	Vanguard FTSE All-World Ex-US ETF	−16,640,262	942,675	$78,949,031
VB	Vanguard Morningstar Small-Cap ETF	−8,803,913	3,420,614	$1,036,856,515
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,199,277	52,156	$1,130,742
IVZ	Invesco Ltd.	−3,886,404	219,074	$5,781,362
VIGI	Vanguard International Dividend Appreciation ETF	−3,272,127	129,548	$12,097,192
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,849,773	1,334,752	$58,035,016
—		−2,171,468	951,255	$87,173,008
BNDW	Vanguard Total World Bond ETF	−2,134,544	237,371	$16,267,034
FBCG	Fidelity Blue Chip Growth ETF	−1,797,759	15,714	$975,996
STT	State Street Corp	−982,962	244,864	$41,528,934
INTC	Intel Corp	−687,882	1,830,116	$255,539,097
WRD	WeRide Inc.	−424,374	1,240,624	$7,220,431
VIG	Vanguard Dividend Appreciation ETF	−410,501	591,708	$140,009,946
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−399,334	2,583	$258,713
LEVI	Levi Strauss & Co	−330,077	480,129	$11,921,603
—		−261,351	157,247	$7,992,865
AIRR	First Trust RBA American Industrial Renaissance ETF	−245,875	3,262	$434,661
EXLS	ExlService Holdings, Inc.	−199,819	232,819	$6,020,699
FOXA	Fox Corp	−197,513	323,524	$15,844,474
CLF	Cleveland-Cliffs Inc.	−194,142	317,117	$2,977,728
ATEC	Alphatec Holdings, Inc.	−187,735	117,383	$1,015,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	104,106	$15,720,006
HONA	Honeywell Aerospace Inc.	56,634	$12,520,644
SPCX	Space Exploration Technologies Corp	45,797	$7,691,433
DNTH	Dianthus Therapeutics, Inc. /DE/	65,683	$6,402,778
U	Unity Software Inc.	163,696	$4,678,431
CBRS	Cerebras Systems Inc.	19,230	$4,249,830
ICHR	Ichor Holdings, Ltd.	32,456	$3,644,159
RVMD	Revolution Medicines, Inc.	18,436	$3,452,694
COLD	Americold Realty Trust	106,510	$1,674,337
SEB	Seaboard Corp /De/	295	$1,316,977
BSTZ	BlackRock Science & Technology Term Trust	37,585	$1,128,677
XTIA	XTI Aerospace, Inc.	606,186	$1,097,196
MMSI	Merit Medical Systems Inc	15,157	$1,050,986
VBIL	Vanguard 0-3 Month Treasury Bill ETF	12,886	$975,212
FND	Floor & Decor Holdings, Inc.	15,903	$944,002
TSEM	Tower Semiconductor Ltd	3,618	$942,995
LFTO	Liftoff Mobile, Inc.	37,143	$892,174
INOD	Innodata Inc	11,504	$869,472
AGIO	Agios Pharmaceuticals, Inc.	21,295	$790,257
CACC	Credit Acceptance Corp	1,232	$784,463
WLTH	Wealthfront Corp	86,046	$769,251
IRMD	Iradimed Corp	7,940	$758,746
ORGO	Organogenesis Holdings Inc.	310,763	$755,154
AAON	Aaon, Inc.	5,835	$740,228
LGIH	LGI Homes, Inc.	11,219	$714,425
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	27,353,711	$1,958,761,456
VCRM	Vanguard Core Tax-Exempt Bond ETF	10,832,376	$540,427,238
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,714,150	$367,726,674
EDV	Vanguard World Funds Extended Duration ETF	1,151,674	$187,699,972
BAB	Invesco Taxable Municipal Bond ETF	1,536,912	$144,045,146
VFMF	Vanguard U.S. Multifactor ETF	1,351,209	$137,760,013
NCLO	Nuveen AA-BBB CLO ETF	2,342,989	$109,104,010
AFK	VanEck Africa Index ETF	2,394,311	$105,990,877
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,115,124	$93,525,995
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	3,195,052	$79,887,198
—		562,732	$70,552,203
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,786,162	$70,435,732
BKF	iShares MSCI BIC ETF	986,065	$67,541,867
BILZ	PIMCO Ultra Short Government Active ETF	662,900	$59,421,044
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	939,389	$50,114,964
CWI	State Street SPDR MSCI ACWI ex-US ETF	968,079	$49,414,786
AGNG	Global X Funds Global X Aging Population ETF	1,405,070	$40,916,132
ORKA	Oruka Therapeutics, Inc.	802,470	$39,361,153
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	315,338	$24,270,517
AAAP	Pacer Barings CLO Market Flex ETF	394,372	$24,218,125
BNDC	FlexShares Core Select Bond Fund	406,899	$22,092,859
ANEW	ProShares MSCI Transformational Changes ETF	425,525	$20,397,212
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	387,104	$19,414,375
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	459,644	$18,266,636
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	211,608	$16,211,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,671 tracked positions · $31,263,504,323 total · filing declares 3,717 positions · $80,931,989,213 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,671 positions by value · page 1 of 54

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	36,559,773	+821,010	$2,604,883,826	+13.7%	8.33%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	7,044,251	+377,891	$2,022,554,932	+19.5%	6.47%
BNDX	Vanguard Total International Bond ETF	Added	39,340,451	+3,058,915	$1,905,258,041	+9.3%	6.09%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	7,860,071	+686,550	$1,539,193,235	+23.0%	4.92%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	3,103,766	+150,716	$1,100,675,271	+29.8%	3.52%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,420,614	-8,803,913	$1,036,856,515	−79.0%	3.32%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	2,178,280	+159,324	$808,360,109	+8.2%	2.59%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	2,450,326	+231,563	$582,684,012	+26.1%	1.86%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	1,235,090	+52,738	$465,152,605	+27.1%	1.49%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	400,823	+2,172	$459,103,471	+240.9%	1.47%
		Added	1,833,274	+492,357	$451,370,391	+63.6%	1.44%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	561,825	+56,046	$411,907,822	+25.2%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	592,166	+27,983	$371,148,905	+5.8%	1.19%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	951,938	+114,613	$311,115,795	+26.3%	1.00%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	411,743	+64,603	$301,515,729	+50.5%	0.96%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	536,488	+61,458	$300,205,613	+10.5%	0.96%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	653,533	+66,416	$273,383,394	+25.3%	0.87%
LRCX	Lam Research Corp PUT + SHARES Technology	Reduced	608,542	-28,702	$262,900,129	+93.1%	0.84%
INTC	Intel Corp Technology	Reduced	1,830,116	-687,882	$255,539,097	+130.0%	0.82%
AMD	Advanced Micro Devices Inc Technology	Added	426,204	+147,214	$247,586,165	+336.2%	0.79%
APH	Amphenol Corp /De/ Technology	Reduced	685,291	-84,402	$241,661,018	+24.2%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	931,576	+20,557	$236,592,356	+6.2%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	1,702,297	+127,713	$232,738,045	−12.9%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	189,731	+14,668	$227,569,072	+41.3%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	1,980,005	+103,150	$224,255,366	−3.9%	0.72%
AMAT	Applied Materials Inc /De Technology	Added	286,104	+7,740	$206,853,192	+117.4%	0.66%
CAT	Caterpillar Inc Industrials	Added	189,337	+32,591	$201,624,971	+81.6%	0.64%
VXUS	Vanguard Total International Stock ETF	Added	2,210,219	+1,710,490	$188,951,622	+390.3%	0.60%
KLAC	Kla Corp Technology	Added	593,590	+528,889	$179,092,038	+88.0%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,468,436	-40,908	$172,482,492	+47.3%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	171,725	+21,017	$160,643,585	+7.0%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	435,389	+55,296	$153,552,992	+22.8%	0.49%
VIG	Vanguard Dividend Appreciation ETF	Reduced	591,708	-410,501	$140,009,946	−14.0%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	543,313	+70,669	$136,719,283	+33.0%	0.44%
V	Visa Inc. Financial Services	Added	381,864	+52,477	$131,013,719	+31.6%	0.42%
CVX	Chevron Corp PUT + SHARES Energy	Added	761,835	+114,797	$125,795,739	−6.0%	0.40%
APGE	Apogee Therapeutics, Inc. Healthcare	Added	941,283	+109,855	$124,936,492	+78.5%	0.40%
NFLX	Netflix Inc Communication Services	Reduced	1,609,269	-5,581	$114,901,806	−26.0%	0.37%
RJF	Raymond James Financial Inc Financial Services	Reduced	720,078	-11,741	$109,473,458	+3.3%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	845,459	+59,522	$108,641,481	+14.9%	0.35%
QCOM	Qualcomm Inc/De PUT + SHARES Technology	Reduced	584,975	-21,489	$108,097,530	+38.4%	0.35%
GLW	Corning Inc /Ny Technology	Added	410,688	+65,432	$104,902,035	+123.5%	0.34%
GE	General Electric Co Industrials	Added	268,023	+39,817	$100,168,235	+54.7%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	206,159	+37,184	$98,321,633	+72.2%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	662,170	+23,531	$97,100,608	+5.3%	0.31%
IBM	International Business Machines Corp Technology	Added	337,650	+50,011	$94,950,556	+36.2%	0.30%
C	Citigroup Inc Financial Services	Added	664,798	+6,804	$93,045,128	+24.7%	0.30%
		Reduced	951,255	-2,171,468	$87,173,008	−53.5%	0.28%
WDC	Western Digital Corp CALL + SHARES Technology	Reduced	134,576	-6,646	$85,843,138	+124.7%	0.27%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,037,503	+184,493	$85,739,247	+26.3%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.