13F-HR/A filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-19, with 3,655 holding rows worth $80,931,989,213.
- Accession
- 0000853758-26-000016
- Filer
- CIK 853758
- Filed
- 2026-08-19
- 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, amendment of type restatement, 3,717 entries on the cover page, a total value of $80,931,989,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,931,989,213 with VALUE read as dollars as filed, 13F file number 028-19468. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DAKOTA GOLD CORP | 46655E100 | COM | 13,772 | $58,669 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 18,504 | $58,288 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,316 | $57,894 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,688 | $56,540 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,659 | $56,173 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 66,439 | $55,882 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,744 | $55,876 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,347 | $55,810 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 39,992 | $55,189 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,873 | $55,079 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,143 | $53,754 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 32,629 | $53,185 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18,720 | $52,978 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 50,461 | $52,479 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 35,000 | $51,951 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,504 | $51,263 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 10,000 | $51,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,000 | $50,800 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 33,289 | $49,601 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 297,863 | $49,028 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 27,404 | $48,779 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $48,300 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,640 | $48,073 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 55,421 | $47,662 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,710 | $47,445 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,892 | $45,122 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,112 | $45,100 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,548 | $44,829 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 12,500 | $44,625 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,983 | $43,519 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,379 | $43,203 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,681 | $43,153 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,447 | $42,016 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 21,696 | $41,222 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 112,934 | $41,006 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 144,896 | $40,136 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,572 | $40,095 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 30,296 | $39,688 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $39,384 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $39,130 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $38,300 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 11,935 | $37,357 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 17,576 | $37,261 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,580 | $37,212 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,951 | $37,083 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,394 | $35,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $34,260 | dollars as filed | call |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 16,781 | $34,065 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,289 | $33,579 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,050 | $32,851 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,411 | $32,274 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 16,000 | $32,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 53,531 | $31,947 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,530 | $31,892 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,000 | $31,682 | dollars as filed | principal |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13,198 | $30,883 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 28,000 | $30,783 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 12,357 | $30,399 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 13,500 | $29,566 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 127,965 | $29,496 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 68,291 | $29,147 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 88,824 | $29,045 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 17,809 | $29,029 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,638 | $28,451 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,146 | $28,409 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 39,163 | $28,256 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,794 | $27,598 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,255 | $27,238 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,047 | $26,798 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 20,499 | $26,649 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 28,887 | $26,463 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 27,000 | $26,352 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 26,000 | $25,545 | dollars as filed | principal |
| MYOMO INC | 62857J201 | COM NEW | 24,339 | $25,313 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 25,000 | $25,238 | dollars as filed | principal |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,466 | $25,181 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 25,000 | $25,015 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 27,000 | $24,854 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $24,700 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 25,000 | $24,595 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 46,983 | $24,248 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 600 | $24,180 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 21,000 | $23,969 | dollars as filed | principal |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 22,600 | $23,956 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 22,000 | $23,279 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26,887 | $22,340 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,151 | $21,926 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,081 | $21,870 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,600 | $21,575 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,300 | $21,242 | dollars as filed | put |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 19,784 | $21,169 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,000 | $20,300 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 26,179 | $20,077 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,300 | $19,590 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 10,087 | $19,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $19,237 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,951 | $18,344 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,000 | $18,050 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,000 | $17,975 | dollars as filed | principal |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,049 | $17,686 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,500 | $17,175 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $17,100 | dollars as filed | principal |
| LIQTECH INTL INC | 53632A300 | COM | 20,000 | $16,980 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,755 | $16,582 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,967 | $16,202 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $15,200 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,019 | $15,024 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $14,500 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,169 | $14,238 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 52,290 | $13,480 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 26,819 | $13,383 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,953 | $13,366 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $12,415 | dollars as filed | call |
| ELUTIA INC | 05479K106 | CL A COM | 11,528 | $11,293 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,000 | $11,250 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 14,828 | $11,121 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $10,707 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,874 | $10,300 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 22,920 | $9,833 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 10,000 | $9,600 | dollars as filed | principal |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 67,121 | $9,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $8,925 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 2,000 | $8,240 | dollars as filed | call |
| DATAVAULT AI INC | 86633R609 | COM SHS | 21,010 | $7,354 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $7,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $7,213 | dollars as filed | call |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 42,738 | $6,988 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 300 | $6,975 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $6,952 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 12,308 | $6,329 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $5,590 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $5,422 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 11,400 | $4,902 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $4,085 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,000 | $4,000 | dollars as filed | call |
| VTI | 922908769 | COM | 600 | $3,246 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $3,195 | dollars as filed | call |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $3,145 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $1,780 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 100 | $1,675 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 300 | $1,671 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 200 | $1,640 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $1,580 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 500 | $1,575 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 300 | $1,433 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 4,600 | $1,380 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 100 | $1,210 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $788 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $635 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $610 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $605 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $600 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $364 | dollars as filed | call |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000015 | superseded | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-26-000016 | this filing | 2026-08-19 | acceptance time not in the bulk data set |