MERCER GLOBAL ADVISORS INC /ADV

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
6,105
Total value ($000)
$80,039,968
Net value change ($000)
+12,461,371 (18.4%)
New positions
2830
Sold out positions
49
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTUM 768,052 38.1%
VOO 598,593 19.0%
DFAC 515,544 18.9%
AGG 497,453 12.7%
IVV 447,185 88.6%
DUHP 344,617 19.2%
AAPL 328,881 19.6%
MU 321,633 238.9%
DFUV 318,572 15.5%
VEA 311,865 13.6%
Top Reduces (Value $000, Stocks/ETFs)
TBLL -115,708 -99.8%
VTI -100,091 -15.1%
NFLX -40,794 -26.3%
ORKA -39,259 -99.7%
XOM -36,585 -13.7%
CCL -27,523 -100.0%
HCA -27,093 -39.0%
IEFA -27,012 -6.4%
HON -26,232 -100.0%
SCHP -21,883 -52.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,737 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type