MERCER GLOBAL ADVISORS INC /ADV

Q2 2026 13F-HR/A Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,655
Total value ($000)
$80,931,989
Net value change ($000)
+13,353,392 (19.8%)
New positions
511
Sold out positions
144
Turnover %
0.6%
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 769,646 38.2%
VOO 609,004 19.4%
AGG 547,357 14.0%
DFAC 516,439 18.9%
IVV 450,021 89.2%
DUHP 364,219 20.3%
AAPL 343,006 20.4%
DFUV 334,124 16.3%
MU 323,856 240.5%
NVDA 317,851 26.1%
Top Reduces (Value $000, Stocks/ETFs)
TBLL -115,708 -99.8%
VTI -94,466 -14.2%
NFLX -40,366 -26.0%
ORKA -39,361 -100.0%
XOM -34,406 -12.9%
CCL -27,523 -100.0%
HCA -27,051 -39.0%
HON -26,232 -100.0%
SCHP -21,883 -52.6%
KTOS -20,653 -35.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,734 (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