13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 6,105 holding rows worth $80,039,967,769.
- Accession
- 0000853758-26-000015
- Filer
- CIK 853758
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,168 entries on the cover page, a total value of $80,039,967,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,039,967,769 with VALUE read as dollars as filed, 13F file number 028-19468. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 60 | $59 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 1 | $58 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 80 | $58 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 57 | $56 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4 | $53 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1 | $52 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 2 | $50 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1 | $49 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5 | $48 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2 | $46 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 32 | $45 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 105 | $44 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7 | $43 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 2 | $42 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 50 | $42 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 6 | $40 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2 | $40 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 55 | $39 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 5 | $39 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 27 | $39 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 40 | $37 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 16 | $37 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 40 | $33 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15 | $32 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $32 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 45 | $32 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 15 | $31 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10 | $31 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 5 | $30 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 110 | $29 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 315 | $29 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1 | $29 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 1 | $27 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2 | $27 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5 | $27 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $25 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2 | $25 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 100 | $25 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 25 | $23 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 1 | $21 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 2 | $21 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 4 | $18 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 20 | $17 | dollars as filed | |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 3 | $16 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 15 | $16 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 2 | $15 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1 | $14 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 2 | $13 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 16 | $13 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 10 | $13 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 7 | $12 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 150 | $12 | dollars as filed | |
| AUTONOMIX MED INC | 05330T304 | COM | 2 | $12 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1 | $11 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 1 | $11 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 125 | $11 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 2 | $10 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $10 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 5 | $10 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 3 | $10 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 5 | $10 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7 | $9 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 7 | $9 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 50 | $9 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 2 | $8 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4 | $8 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 4 | $8 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 6 | $8 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 36 | $7 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 5 | $6 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 3 | $6 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 5 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 1 | $5 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 9 | $5 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3 | $5 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 15 | $5 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| Liberty Defense Holdings, Ltd. | 53044R867 | COM | 1 | $4 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2 | $4 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 1 | $4 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 1 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 1 | $4 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3 | $3 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 15 | $3 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 1 | $3 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1 | $2 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUBURU INC | 67021W400 | Equity | 12 | $2 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 2 | $2 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 6 | $2 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2 | $2 | dollars as filed | |
| PROPANC BIOPHARMA INC | 74346N800 | COM NEW | 1 | $2 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMUNON INC | 15117N701 | COM | 1 | $2 | dollars as filed | |
| JIN MEDICAL INTERNATIONAL LT | G5140V120 | ORD SHS CL A | 1 | $2 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1 | $1 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 1 | $1 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000015 | this filing | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-26-000016 | base | 2026-08-19 | acceptance time not in the bulk data set |