Mercer Global Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Mercer Global Advisors Inc disclosed 3350 stock positions valued at approximately $80.93B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 3350
- Portfolio Value
- $80.93B
Holdings by Sector
Mercer Global Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 5.50% | 44,994,014 | +5,645,255 | +14.35% | $4,453,507,594 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.88% | 50,651,293 | +5,220,847 | +11.49% | $3,946,244,504 |
| VANGUARD INDEX FDS | VOO | Other | 4.64% | 5,462,185 | +203,244 | +3.86% | $3,751,483,653 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.01% | 73,219,086 | +2,926,765 | +4.16% | $3,247,998,642 |
| ISHARES TR | MTUM | Other | 3.44% | 8,117,410 | -271,464 | -3.24% | $2,782,891,724 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.22% | 36,559,773 | +821,010 | +2.30% | $2,604,883,799 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.95% | 43,369,886 | +1,032,854 | +2.44% | $2,385,777,428 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.66% | 51,655,115 | +2,924,177 | +6.00% | $2,155,567,953 |
| APPLE INC | AAPL | Technology | 2.50% | 6,988,551 | +322,191 | +4.83% | $2,022,207,063 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.35% | 39,340,451 | +3,058,915 | +8.43% | $1,905,258,032 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.91% | 41,492,937 | +3,031,526 | +7.88% | $1,546,026,817 |
| NVIDIA CORPORATION | NVDA | Technology | 1.90% | 7,685,771 | +512,250 | +7.14% | $1,537,845,783 |
| ISHARES TR | IMTM | Other | 1.70% | 25,849,053 | +1,841,268 | +7.67% | $1,378,530,001 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.60% | 23,955,107 | +1,693,468 | +7.61% | $1,294,054,908 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.50% | 35,612,854 | +3,281,893 | +10.15% | $1,215,288,809 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.38% | 15,209,879 | +356,106 | +2.40% | $1,115,492,527 |
| ISHARES TR | MUB | Other | 1.38% | 10,361,448 | +1,003,774 | +10.73% | $1,115,098,958 |
| ISHARES TR | SUB | Other | 1.37% | 10,432,746 | +1,236,131 | +13.44% | $1,110,774,481 |
| VANGUARD INDEX FDS | VB | Other | 1.28% | 3,420,614 | +91,724 | +2.76% | $1,036,856,610 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.22% | 16,554,553 | -38,920 | -0.23% | $988,141,257 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.19% | 9,970,793 | +81,427 | +0.82% | $962,081,847 |
| ISHARES TR | IVV | Other | 1.18% | 1,274,862 | +502,199 | +65.00% | $954,731,669 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 2,166,180 | +147,224 | +7.29% | $808,028,240 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 2,444,026 | +225,263 | +10.15% | $582,509,142 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.72% | 11,479,867 | +647,491 | +5.98% | $580,651,659 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 1,605,150 | +63,164 | +4.10% | $573,632,325 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 1,539,100 | -531,234 | -25.66% | $569,528,901 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 1,487,716 | +76,652 | +5.43% | $525,654,601 |
| BROADCOM INC | AVGO | Technology | 0.57% | 1,231,090 | +48,738 | +4.12% | $465,044,007 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 397,223 | -1,428 | -0.36% | $458,509,927 |
Showing 30 of 3,350 holdings in the latest reporting period.
Mercer Global Advisors Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 170,500 | $875,750 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 3,500 | $580,520 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 3,500 | $551,940 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 12,000 | $330,858 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 55,400 | $289,942 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 8,300 | $251,808 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,500 | $198,095 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 3,100 | $169,859 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 7,400 | $137,327 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 3,800 | $133,338 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 2,800 | $115,780 |
| Q2 2026 | LRCX | Lam Research | PUT | 2,100 | $110,618 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 3,800 | $106,718 |
| Q2 2026 | ABNB | Airbnb, Inc. | PUT | 24,000 | $87,780 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | CALL | 300 | $83,700 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 500 | $77,781 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,000 | $63,080 |
| Q2 2026 | RVMD | Revolution Medicines, Inc. | CALL | 1,000 | $50,800 |
| Q2 2026 | MCK | McKesson Corporation | PUT | 700 | $48,300 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,400 | $39,384 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,600 | $39,130 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 300 | $38,300 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 800 | $34,260 |
| Q2 2026 | ETN | Eaton | PUT | 1,300 | $24,700 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 3,600 | $21,575 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 5,300 | $21,242 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 3,300 | $19,590 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 300 | $19,237 |
| Q2 2026 | SMCI | Super Micro | CALL | 5,000 | $18,050 |
| Q2 2026 | SKM | SK Telecom Co., Ltd. | CALL | 1,500 | $17,175 |
Showing 30 of 61 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.