Mercer Global Advisors INC 13F holdings
Mercer Global Advisors INC reported 4,285 positions with a total reported value of $161.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-19. Top holdings by reported value: ISHARES TR (22.5%), DIMENSIONAL ETF TRUST (16.5%), VANGUARD INDEX FDS (7.9%), VANGUARD BD INDEX FDS (5.1%), VANGUARD TAX-MANAGED FDS (3.2%). Against 2026-03-31 it opened 1,885 new positions and exited 47. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,285 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 422,987,016 | $36.2B | 22.5% |
| DIMENSIONAL ETF TRUST | 590,207,159 | $26.5B | 16.5% |
| VANGUARD INDEX FDS | 32,791,790 | $12.7B | 7.9% |
| VANGUARD BD INDEX FDS | 106,216,368 | $8.2B | 5.1% |
| VANGUARD TAX-MANAGED FDS | 73,079,138 | $5.2B | 3.2% |
| AMERICAN CENTY ETF TR | 55,654,017 | $4.7B | 2.9% |
| AAPL APPLE INC | 13,928,288 | $4.0B | 2.5% |
| VANGUARD CHARLOTTE FDS | 78,328,092 | $3.8B | 2.4% |
| NVDA NVIDIA CORPORATION | 15,298,444 | $3.1B | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 35,964,443 | $2.3B | 1.4% |
| GOOGL ALPHABET INC | 6,150,054 | $2.2B | 1.4% |
| SCHWAB STRATEGIC TR | 67,381,868 | $2.0B | 1.3% |
| MSFT MICROSOFT CORP | 4,311,033 | $1.6B | 1.0% |
| VANGUARD MUN BD FDS | 22,944,476 | $1.2B | 0.7% |
| AMZN AMAZON COM INC | 4,856,847 | $1.2B | 0.7% |
| SELECT SECTOR SPDR TR | 10,347,762 | $1.0B | 0.6% |
| VANGUARD WHITEHALL FDS | 6,966,906 | $1.0B | 0.6% |
| SPDR SERIES TRUST | 15,853,158 | $956.0M | 0.6% |
| AVGO BROADCOM INC | 2,452,587 | $926.5M | 0.6% |
| MU MICRON TECHNOLOGY INC | 792,520 | $914.8M | 0.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,089,378 | $813.5M | 0.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,181,951 | $741.1M | 0.5% |
| VANGUARD WORLD FD | 5,121,148 | $722.8M | 0.4% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 13,702,969 | $689.3M | 0.4% |
| JPM JPMORGAN CHASE & CO | 1,879,446 | $615.2M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1,885 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLACKROCK ETF TRUST | 1,040,099 | $43.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 208,008 | $31.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 113,028 | $25.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 89,466 | $15.3M | <0.1% |
| DNTH DIANTHUS THERAPEUTICS INC | 131,366 | $12.8M | <0.1% |
| U UNITY SOFTWARE INC | 327,281 | $9.4M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 202,209 | $8.7M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 38,460 | $8.5M | <0.1% |
| ICHR ICHOR HOLDINGS | 64,912 | $7.3M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 34,868 | $6.5M | <0.1% |
| PEOPLE INC | 102,474 | $4.7M | <0.1% |
| SII SPROTT ETF TRUST | 93,651 | $3.9M | <0.1% |
| BONDBLOXX ETF TRUST | 82,822 | $3.8M | <0.1% |
| COLD AMERICOLD REALTY TRUST INC | 213,020 | $3.3M | <0.1% |
| SEB SEABOARD CORP DEL | 590 | $2.6M | <0.1% |
| XTIA XTI AEROSPACE INC | 1,212,372 | $2.2M | <0.1% |
| MERIT MED SYS INC | 30,269 | $2.1M | <0.1% |
| VANGUARD INSTL INDEX FD | 25,772 | $2.0M | <0.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 7,236 | $1.9M | <0.1% |
| FND FLOOR & DECOR HLDGS INC | 31,763 | $1.9M | <0.1% |
| AB ACTIVE ETFS INC | 38,317 | $1.9M | <0.1% |
| LFTO LIFTOFF MOBILE INC | 74,286 | $1.8M | <0.1% |
| INOD INNODATA INC | 23,008 | $1.7M | <0.1% |
| AGIO AGIOS PHARMACEUTICALS INC | 42,590 | $1.6M | <0.1% |
| CREDIT ACCEP CORP MICH | 2,464 | $1.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 47 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 212,055 | $7.5M | <0.1% |
| MASIMO CORP | 18,139 | $3.2M | <0.1% |
| T ROWE PRICE ETF INC | 84,638 | $3.0M | <0.1% |
| AIR LEASE CORP | 42,454 | $2.8M | <0.1% |
| HOLOGIC INC | 22,187 | $1.7M | <0.1% |
| VERIS RESIDENTIAL INC | 79,281 | $1.5M | <0.1% |
| IAC INC | 36,779 | $1.5M | <0.1% |
| TRI POINTE HOMES INC | 29,515 | $1.4M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 24,618 | $582.2K | <0.1% |
| GCI LIBERTY INC | 15,051 | $557.1K | <0.1% |
| ASGN INC | 14,267 | $552.3K | <0.1% |
| CSG SYS INTL INC | 6,764 | $540.7K | <0.1% |
| ARCELLX INC | 4,057 | $465.8K | <0.1% |
| HERITAGE COMM CORP | 36,263 | $452.6K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 10,663 | $429.0K | <0.1% |
| DIAMOND HILL INVT GROUP INC | 2,473 | $425.6K | <0.1% |
| FLUSHING FINL CORP | 27,632 | $424.4K | <0.1% |
| PEAKSTONE REALTY TRUST | 19,717 | $411.9K | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 16,411 | $351.8K | <0.1% |
| CANTALOUPE INC | 30,013 | $324.4K | <0.1% |
| ALBERTSONS COS INC | 18,113 | $308.6K | <0.1% |
| MISTER CAR WASH INC | 43,926 | $306.2K | <0.1% |
| FIDELIS INSURANCE HOLDINGS L | 15,631 | $298.7K | <0.1% |
| SEALED AIR CORP NEW | 7,085 | $297.9K | <0.1% |
| ONESTREAM INC | 11,693 | $280.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 190,224,421 | 422,987,016 | +122.4% | $36.2B |
| DIMENSIONAL ETF TRUST | 278,056,404 | 590,207,159 | +112.3% | $26.5B |
| VANGUARD INDEX FDS | 13,982,220 | 32,791,790 | +134.5% | $12.7B |
| VANGUARD BD INDEX FDS | 46,648,354 | 106,216,368 | +127.7% | $8.2B |
| VANGUARD TAX-MANAGED FDS | 35,738,763 | 73,079,138 | +104.5% | $5.2B |
| AMERICAN CENTY ETF TR | 27,353,711 | 55,654,017 | +103.5% | $4.7B |
| AAPL APPLE INC | 6,666,360 | 13,928,288 | +108.9% | $4.0B |
| VANGUARD CHARLOTTE FDS | 36,281,536 | 78,328,092 | +115.9% | $3.8B |
| NVDA NVIDIA CORPORATION | 7,173,521 | 15,298,444 | +113.3% | $3.1B |
| VANGUARD INTL EQUITY INDEX F | 17,582,937 | 35,964,443 | +104.5% | $2.3B |
| GOOGL ALPHABET INC | 2,953,050 | 6,150,054 | +108.3% | $2.2B |
| SCHWAB STRATEGIC TR | 34,910,875 | 67,381,868 | +93.0% | $2.0B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ORKA ORUKA THERAPEUTICS INC | 802,470 | 1,077 | -99.9% | $102.5K |
| INVESCO EXCH TRADED FD TR II | 1,465,624 | 774,258 | -47.2% | $23.9M |
| ULTA ULTA BEAUTY INC | 41,699 | 25,951 | -37.8% | $11.7M |
| SGI SOMNIGROUP INTERNATIONAL INC | 82,187 | 24,264 | -70.5% | $1.9M |
| FIRST TR EXCHANGE-TRADED FD | 926,174 | 872,623 | -5.8% | $64.7M |
| CACI INTL INC | 13,466 | 6,408 | -52.4% | $3.0M |
| DCO DUCOMMUN INC DEL | 22,164 | 11,784 | -46.8% | $2.2M |
| BBAI BIGBEAR AI HLDGS INC | 514,791 | 8,408 | -98.4% | $30.9K |
| DD DUPONT DE NEMOURS INC | 119,148 | 105,637 | -11.3% | $14.3M |
| PCOR PROCORE TECHNOLOGIES INC | 56,284 | 12,040 | -78.6% | $489.1K |
| DYCOM INDS INC | 11,167 | 8,406 | -24.7% | $4.3M |
| WEX WEX INC | 22,559 | 13,802 | -38.8% | $1.9M |
CIK 853758 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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