Mercer Global Advisors Inc.

CIK 853758 · latest 13F filed 19 August 2026 · Read the filing on EDGAR

Mercer Global Advisors Inc. reported 3,576 US-listed holdings worth $80.93 billion in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: iShares Trust (5.5%), Vanguard BD Index FDS (4.9%) and Vanguard S&P 500 (4.6%). Against the quarter before, it opened 510 positions, added to 2,072, trimmed 920 and sold out of 147.

Reported holdings$80.93B+19.8% on Q1 2026

Positions3,576+363 on Q1 2026

The largest ten36.2%of its reported holdings

Latest 13FQ2 2026filed 19 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,576 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 510Added 2,072Held 74Trimmed 920Sold out 147

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 510

Carnival Corp. Ltd. CCL$27.1 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$15.7 million
Honeywell International Inc. HON$13.0 million
Honeywell Aerospace Inc. Com HONA$12.5 million
Putnam ETF Trust PVAL$9.1 million
ProShares Ultra Semiconductors USD$8.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$7.7 million
DuPont de Nemours, Inc. DD$7.2 million

and 502 more in the table below

Added to 2,072

iShares Trust AGG+5.6 million shares · +14%
Vanguard BD Index FDS BSV+5.2 million shares · +11%
iShares Core S&P 500 ETF IVV+502,199 shares · +65%
KLA Corp. KLAC+528,889 shares · +817%
iShares Trust IWF+1.2 million shares · +303%
Vanguard Charlotte FDS BNDX+3.1 million shares · +8%
Vanguard Star FDS VXUS+1.7 million shares · +342%
Vanguard World FD VGT+1.2 million shares · +724%

and 2,064 more in the table below

Trimmed 920

VG Totl STK Vprs VTI-531,234 shares · -26%
Invesco Exch Traded FD Trust II TBLL-1.1 million shares · -100%
Intel Corp. INTC-687,882 shares · -27%
iShares Trust MTUM-271,464 shares · -3%
iShares Trust IWB-63,258 shares · -8%
Schwab Strategic Trust SCHP-819,301 shares · -52%
iShares Core S&P Mid-Cap ETF IJH-266,945 shares · -14%
iShares Core MSCI Eafe ETF IEFA-187,648 shares · -4%

and 912 more in the table below

Sold out of 147

Oruka Therapeutics Inc. ORKA$39.4 million last quarter
Carnival Corp. Ltd. CCL$27.5 million last quarter
Honeywell International Inc. HON$26.2 million last quarter
First Trust Exchange-Traded FD LMBS$12.7 million last quarter
Coterra Energy Inc. CTRA$7.5 million last quarter
DuPont de Nemours, Inc. DD$5.5 million last quarter
Masimo Corp. MASI$3.2 million last quarter
Clearway Energy Inc. CWENA$3.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Trust AGG	44,994,014	$4.45 billion	5.50%	+5,645,255
Vanguard BD Index FDS BSV	50,651,293	$3.95 billion	4.88%	+5,220,847
Vanguard S&P 500 VOO	5,462,185	$3.75 billion	4.64%	+203,244
Dimensional ETF Trust DFAC	73,219,086	$3.25 billion	4.01%	+2,926,765
iShares Trust MTUM	8,117,410	$2.78 billion	3.44%	-271,464
Vanguard Ftse Developed Markets VEA	36,559,773	$2.60 billion	3.22%	+821,010
Dimensional ETF Trust DFUV	43,369,886	$2.39 billion	2.95%	+1,032,854
Dimensional ETF Trust DUHP	51,655,115	$2.16 billion	2.66%	+2,924,177
Apple Inc. AAPL	6,988,551	$2.02 billion	2.50%	+322,191
Vanguard Charlotte FDS BNDX	39,340,451	$1.91 billion	2.35%	+3,058,915
Dimensional ETF Trust DFIC	41,492,937	$1.55 billion	1.91%	+3,031,526
NVIDIA Corp. NVDA	7,685,771	$1.54 billion	1.90%	+512,250
iShares Trust IMTM	25,849,053	$1.38 billion	1.70%	+1,841,268
Dimensional ETF Trust DFIV	23,955,107	$1.29 billion	1.60%	+1,693,468
Dimensional ETF Trust DIHP	35,612,854	$1.22 billion	1.50%	+3,281,893
American Centy ETF Trust AVSC	15,209,879	$1.12 billion	1.38%	+356,106
iShares Trust MUB	10,361,448	$1.12 billion	1.38%	+1,003,774
iShares Trust SUB	10,432,746	$1.11 billion	1.37%	+1,236,131
Vanguard Small Cap ETF VB	3,420,614	$1.04 billion	1.28%	+91,724
Vanguard Ftse Emerging Markets VWO	16,554,553	$988.1 million	1.22%	-38,920
American Century ETF Trust AVEM	9,970,793	$962.1 million	1.19%	+81,427
iShares Core S&P 500 ETF IVV	1,274,862	$954.7 million	1.18%	+502,199
Microsoft Corp. MSFT	2,166,180	$808.0 million	1.00%	+147,224
Amazon.com Inc. AMZN	2,444,026	$582.5 million	0.72%	+225,263
Vanguard Mun BD FDS VTEB	11,479,867	$580.7 million	0.72%	+647,491
Alphabet Inc. GOOGL	1,605,150	$573.6 million	0.71%	+63,164
VG Totl STK Vprs VTI	1,539,100	$569.5 million	0.70%	-531,234
Alphabet Inc. GOOG	1,487,716	$525.7 million	0.65%	+76,652
Broadcom Inc. AVGO	1,231,090	$465.0 million	0.57%	+48,738
Micron Technology Inc. MU	397,223	$458.5 million	0.57%	-1,428
Vanguard Whitehall FDS VYM	2,883,738	$455.7 million	0.56%	+177,083
Vanguard Index FDS VXF	1,833,274	$451.4 million	0.56%	+492,357
iShares Core MSCI Eafe ETF IEFA	4,450,490	$429.8 million	0.53%	-187,648
SPDR S&P 500 SPY	550,225	$410.9 million	0.51%	+44,446
Dimensional ETF Trust DFCA	7,677,438	$385.3 million	0.48%	+650,418
Dimensional ETF Trust DFUS	3,929,304	$322.0 million	0.40%	+535,143
JPMorgan Chase & Co. JPM	950,438	$311.1 million	0.38%	+113,113
Invesco QQQ Trust QQQ	408,843	$301.1 million	0.37%	+61,703
Meta Platforms, Inc. META	532,588	$300.0 million	0.37%	+57,558
Berkshire Hathaway Inc. Class B BRKB	592,066	$296.3 million	0.37%	+27,995
iShares Trust IWB	721,484	$295.4 million	0.37%	-63,258
Schwab US Large Cap SCHX	9,672,309	$284.7 million	0.35%	-256,234
Tesla, Inc. TSLA	649,933	$273.4 million	0.34%	+62,816
Lam Research Corp. LRCX	606,442	$262.8 million	0.32%	-30,802
Intel Corp. INTC	1,830,116	$255.5 million	0.32%	-687,882
iShares Edge MSCI USA Quality F QUAL	1,158,867	$254.3 million	0.31%	-2,542
Advanced Micro Devices Inc. AMD	426,204	$247.6 million	0.31%	+147,214
Schwab Strategic Trust SCHF	8,707,217	$241.2 million	0.30%	-194,021
Johnson & Johnson JNJ	931,576	$236.6 million	0.29%	+20,557
ExxonMobil Holdings Corp. XOM	1,702,297	$232.7 million	0.29%	+127,713
Eli Lilly & Co. LLY	189,731	$227.6 million	0.28%	+14,668
iShares Trust VLUE	1,127,613	$225.3 million	0.28%	-54,636
Walmart Inc. WMT	1,980,005	$224.3 million	0.28%	+103,150
Applied Materials Inc. AMAT	286,104	$206.9 million	0.26%	+7,740
iShares Trust IWF	1,643,658	$204.1 million	0.25%	+1,235,547
iShares Core S&P Small-Cap ETF IJR	1,371,731	$203.4 million	0.25%	+46,182
Caterpillar Inc. CAT	189,337	$201.6 million	0.25%	+32,591
iShares Trust EAGG	4,247,541	$201.4 million	0.25%	+419,514
Vanguard Star FDS VXUS	2,210,219	$189.0 million	0.23%	+1,710,490
iShares Core MSCI Emerging Mark IEMG	2,236,895	$185.3 million	0.23%	-180,626
KLA Corp. KLAC	593,590	$179.1 million	0.22%	+528,889
Technology Select Sector SPDR ETF XLK	930,104	$177.2 million	0.22%	+170,098
Cisco Systems, Inc. CSCO	1,468,436	$172.5 million	0.21%	-40,908
iShares Trust IDV	4,022,070	$166.6 million	0.21%	+147,383
Vanguard World FD VGT	1,382,213	$165.2 million	0.20%	+1,214,531
iShares Russell 2000 ETF IWM	537,633	$161.5 million	0.20%	+18,046
Costco Wholesale Corp. COST	171,725	$160.6 million	0.20%	+21,017
iShares Trust EFA	1,520,294	$157.9 million	0.20%	-112,484
Home Depot, Inc. HD	435,389	$153.6 million	0.19%	+55,296
iShares Trust ESGD	1,484,182	$152.6 million	0.19%	+51,272
iShares Trust IVLU	3,445,556	$144.1 million	0.18%	-40,231
Vanguard Growth ETF VUG	1,632,494	$140.6 million	0.17%	+1,360,275
Vanguard Specialized Funds VIG	591,708	$140.0 million	0.17%	+6,275
iShares Trust IBDT	5,532,094	$139.7 million	0.17%	+247,070
iShares Trust ITOT	843,347	$138.5 million	0.17%	+11,667
AbbVie Inc. ABBV	543,313	$136.7 million	0.17%	+70,669
iShares Trust IQLT	2,734,970	$135.5 million	0.17%	+5,597
iShares Trust IBDS	5,566,800	$134.8 million	0.17%	+365,673
iShares Trust IBDU	5,791,658	$134.1 million	0.17%	+757,876
iShares Trust IBDV	6,081,902	$132.6 million	0.16%	+707,670
Visa Inc. V	381,864	$131.0 million	0.16%	+52,477
iShares Core S&P Mid-Cap ETF IJH	1,672,609	$129.0 million	0.16%	-266,945
Vanguard Wellington FD VTES	1,254,555	$127.1 million	0.16%	-74,778
Vanguard Value ETF VTV	581,774	$126.8 million	0.16%	+100,653
American Centy ETF Trust AVUS	982,092	$125.8 million	0.16%	-12,237
Chevron Corp. CVX	758,835	$125.8 million	0.16%	+111,797
Apogee Therapeutics Inc. APGE	941,283	$124.9 million	0.15%	+109,855
Dimensional ETF Trust DFAS	1,506,590	$124.1 million	0.15%	+147,845
Dimensional ETF Trust DFAI	2,972,994	$122.6 million	0.15%	+582,877
iShares Trust USIG	2,389,937	$122.6 million	0.15%	+1,171,383
Amphenol Corp. APH	685,291	$120.8 million	0.15%	-84,402
Dimensional ETF Trust DFAT	1,681,761	$117.6 million	0.15%	+129,123
Netflix Inc. NFLX	1,609,269	$114.9 million	0.14%	-5,581
Raymond James Financial Inc. RJF	720,078	$109.5 million	0.14%	-11,741
Merck & Co., Inc. MRK	845,459	$108.6 million	0.13%	+59,522
Vanguard Total Bond Market ETF BND	1,478,257	$108.5 million	0.13%	+362,572
Qualcomm Inc. QCOM	582,175	$107.6 million	0.13%	-24,289
Corning Inc. GLW	410,688	$104.9 million	0.13%	+65,432
iShares Trust IBDR	4,313,634	$104.5 million	0.13%	+40,576
iShares Trust IWV	242,291	$103.3 million	0.13%	-33,445
iShares Edge MSCI Min Vol USA ETF USMV	1,067,976	$103.0 million	0.13%	-9,913
Fidelity Covington Trust FTEC	357,389	$102.1 million	0.13%	-22,481
General Electric Co. GE	268,023	$100.2 million	0.12%	+39,817
Taiwan Semiconductor Manufacturing Company Limited TSM	205,659	$98.2 million	0.12%	+36,684
Procter & Gamble Co. PG	662,170	$97.1 million	0.12%	+23,531
iShares Trust IGIB	1,802,788	$95.9 million	0.12%	+1,765,999
International Business Machines Corp. IBM	337,650	$95.0 million	0.12%	+50,011
Vanguard Mid Cap Index ETF VO	1,177,558	$94.9 million	0.12%	+846,422
Nushares ETF Trust NUSC	1,809,595	$94.3 million	0.12%	+88,269
Citigroup Inc. C	664,798	$93.0 million	0.11%	+6,804
SPDR Ser Trust SPYM	1,041,206	$91.5 million	0.11%	+150,077
iShares Trust SUSL	681,991	$90.5 million	0.11%	-24,847
Schwab Strategic Trust SCHD	2,835,812	$89.9 million	0.11%	+538,642
iShares Trust STIP	860,000	$87.9 million	0.11%	+430,616
SPDR Ser Trust BIL	951,255	$87.2 million	0.11%	+104,337
iShares Trust SHYG	2,034,737	$86.3 million	0.11%	+239,688
Western Digital Corp. WDC	134,376	$85.8 million	0.11%	-6,846
Wells Fargo & Company WFC	1,037,503	$85.7 million	0.11%	+184,493
Invesco Exch Traded FD Trust II PWZ	3,478,440	$85.3 million	0.11%	+539,048
Oracle Corp. ORCL	580,555	$85.1 million	0.11%	+56,861
Bank of America Corp. BAC	1,492,730	$85.1 million	0.11%	+185,153
RTX Corp. RTX	434,209	$82.4 million	0.10%	+114,033
UnitedHealth Group Inc. UNH	192,112	$79.8 million	0.10%	+43,039
Bank of New York Mellon Corp. BNY	548,683	$79.3 million	0.10%	-11,899
Vanguard FTSE All-World ex-US ETF VEU	942,675	$78.9 million	0.10%	+428,757
TJX Companies Inc. TJX	519,261	$78.7 million	0.10%	+75,477
iShares Trust SUSA	505,698	$78.0 million	0.10%	+107,919
Palo Alto Networks Inc. PANW	225,680	$77.0 million	0.10%	+56,024
Select Sector SPDR Trust XLI	414,229	$76.7 million	0.09%	+56,466
Berkshire Hathaway Inc. Del	100	$74.9 million	0.09%	-12
Mastercard Inc. MA	145,492	$74.7 million	0.09%	+48,861
GE Vernova Inc. GEV	63,423	$74.5 million	0.09%	+11,545
Schwab Strategic Trust SCHA	2,030,619	$73.4 million	0.09%	+21,978
iShares Trust IAGG	1,436,013	$72.7 million	0.09%	+307,774
Eaton Corp. plc ETN	163,737	$69.8 million	0.09%	+19,381
iShares S&P Growth Index FD IVW	497,843	$68.5 million	0.08%	+147,461
SPDR Ser Trust SHM	1,415,493	$67.9 million	0.08%	-130,250
FedEx Corp. FDX	214,325	$67.1 million	0.08%	+2,541
Financial Select Sector SPDR ETF XLF	1,234,286	$66.2 million	0.08%	+233,565
Cummins Inc. CMI	92,286	$65.8 million	0.08%	+11,194
SPDR Gold Trust GLD	174,567	$64.3 million	0.08%	-1,203
EOG Resources Inc. EOG	491,925	$63.8 million	0.08%	-5,914
iShares Trust EFV	832,940	$63.8 million	0.08%	+268,778
Schwab Strategic Trust SCHB	2,198,557	$63.7 million	0.08%	-333,007
Coca-Cola Co. KO	781,203	$63.5 million	0.08%	+115,331
Morgan Stanley MS	298,848	$62.5 million	0.08%	+74,607
iShares Russell 1000 Value Inde IWD	257,408	$62.4 million	0.08%	+26,424
Select Sector SPDR Trust XLV	386,532	$61.3 million	0.08%	+97,129
iShares Trust BGRN	1,287,316	$61.1 million	0.08%	+74,015
Goldman Sachs Group Inc. GS	60,179	$60.9 million	0.08%	-3,465
Altria Group, Inc. MO	836,806	$60.2 million	0.07%	-6,872
Philip Morris International Inc. PM	332,499	$60.2 million	0.07%	+43,776
iShares Trust IBTH	2,688,763	$60.1 million	0.07%	+221,102
American Express Co. AXP	176,701	$59.8 million	0.07%	+20,761
Texas Instruments Inc. TXN	197,380	$58.8 million	0.07%	+34,494
iShares Trust IBTI	2,638,111	$58.4 million	0.07%	+232,600
Wisdomtree Trust AGGY	1,334,752	$58.0 million	0.07%	+76,277
Arista Networks, Inc. ANET	340,237	$57.8 million	0.07%	+21,283
Dimensional ETF Trust DFAE	1,425,068	$57.3 million	0.07%	+83,001
Spotify Technology S.A. SPOT	124,002	$56.9 million	0.07%	-160
ASML Holding N.V. ASML	28,610	$56.9 million	0.07%	+1,060
Chubb Ltd. CB	166,288	$56.7 million	0.07%	+39,193
PepsiCo Inc. PEP	414,308	$56.1 million	0.07%	-5,991
iShares Ibonds Dec 2030 Term Treasury ETF IBTK	2,861,909	$55.9 million	0.07%	+209,772
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	2,580,593	$55.9 million	0.07%	+243,655
iShares Trust IBTG	2,437,085	$55.8 million	0.07%	-86,411
Abbott Laboratories ABT	609,854	$55.3 million	0.07%	+70,287
Emerson Electric Co. EMR	385,666	$55.2 million	0.07%	+45,285
iShares Broad Usd High Yld Corp. USHY	1,475,495	$54.6 million	0.07%	+74,220
iShares Trust IBMQ	2,063,596	$52.8 million	0.07%	+7,742
Amgen Inc. AMGN	145,549	$52.7 million	0.07%	+4,047
Dimensional ETF Trust DFSB	1,006,647	$52.5 million	0.06%	+164,970
Johnson Controls International plc JCI	358,954	$52.4 million	0.06%	+36,743
Vanguard Large Cap ETF VV	150,637	$51.8 million	0.06%	+5,649
iShares Trust ESGU	314,851	$51.5 million	0.06%	+44,662
Snap-on Inc. SNA	127,862	$51.5 million	0.06%	-8,345
iShares Inc. ESGE	932,491	$51.0 million	0.06%	-4,573
PNC Financial Services Group, Inc. PNC	205,421	$50.6 million	0.06%	+14,668
Schwab Strategic Trust SCHE	1,391,990	$50.5 million	0.06%	-54,981
iShares Gold Trust IAU	667,089	$50.4 million	0.06%	-15,381
McDonald's Corp. MCD	183,849	$49.7 million	0.06%	+4,841
Select Sector SPDR Trust XLE	932,699	$49.5 million	0.06%	-22,275
Seagate Technology Holdings plc STX	51,232	$49.4 million	0.06%	+12,346
Vanguard BD Index FDS VUSB	987,814	$49.2 million	0.06%	+976,365
Wisdomtree Trust DON	862,327	$48.7 million	0.06%	+149,397
Lockheed Martin Corp. LMT	93,283	$47.5 million	0.06%	+3,805
Parker-Hannifin Corp. PH	48,149	$47.1 million	0.06%	+1,773
Select Sector SPDR Trust XLY	401,248	$47.1 million	0.06%	+19,122
iShares Trust IBMP	1,841,644	$46.8 million	0.06%	+94,200
iShares Trust IBMS	1,773,721	$45.9 million	0.06%	+21,498
Verizon Communications Inc. VZ	1,069,831	$45.3 million	0.06%	+183,653
Vanguard ETF VYMI	458,817	$45.1 million	0.06%	+97,526
Palantir Technologies Inc. PLTR	385,533	$45.0 million	0.06%	+15,570
Dimensional ETF Trust DFAX	1,215,877	$44.8 million	0.06%	+91,461
Stryker Corp. SYK	142,133	$44.7 million	0.06%	-8,807
iShares Trust IBMR	1,740,491	$44.2 million	0.05%	+20,393
Schwab Strategic Trust SCHG	1,304,552	$44.1 million	0.05%	-15,185
Vanguard Small Cap Value ETF VBR	181,462	$44.1 million	0.05%	+782
Dimensional ETF Trust DFEM	1,083,236	$44.0 million	0.05%	+29,007
Wisdomtree Trust DEM	810,959	$43.6 million	0.05%	+19,515
iShares Trust IBMO	1,695,538	$43.5 million	0.05%	+117,543
Select Sector SPDR Trust XLC	402,704	$43.1 million	0.05%	+53,507
iShares Trust IXUS	449,280	$42.9 million	0.05%	+378,182
HCA Healthcare, Inc. HCA	108,604	$42.3 million	0.05%	-38,033
DBX ETF Trust DBEF	774,190	$42.3 million	0.05%	+48,854
Comfort Systems USA Inc. FIX	21,279	$42.2 million	0.05%	+2,524
AT&T Inc. T	2,022,345	$41.9 million	0.05%	-16,309
State Street Corp. STT	244,864	$41.5 million	0.05%	+17,759
Invesco Exchange Traded FD T RSP	194,787	$41.4 million	0.05%	+568
SPDR Ser Trust HYMB	1,624,232	$41.3 million	0.05%	+206,897
Analog Devices Inc. ADI	103,844	$41.2 million	0.05%	+29,171
Linde plc LIN	78,758	$40.9 million	0.05%	+21,915
Invesco Exch Traded FD Trust II SPMO	251,437	$40.6 million	0.05%	+7,545
Travelers Companies, Inc. TRV	122,532	$40.5 million	0.05%	-6,447
General Dynamics Corp. GD	112,053	$39.7 million	0.05%	-22,552
Medtronic plc MDT	504,928	$39.5 million	0.05%	-70,190
Synchrony Financial SYF	518,143	$39.4 million	0.05%	-152,390
iShares Trust IBDW	1,890,508	$39.4 million	0.05%	+980,979
Allstate Corp. ALL	164,893	$39.2 million	0.05%	-35,797
Gilead Sciences, Inc. GILD	309,147	$39.1 million	0.05%	+12,493
Newmont Corp. NEM	415,448	$38.8 million	0.05%	-21,922
Boeing Co. BA	177,548	$38.4 million	0.05%	+53,618
iShares S&P 500 Value ETF IVE	168,907	$38.4 million	0.05%	+56,848
Union Pacific Corp. UNP	140,959	$38.3 million	0.05%	+3,354
Vaneck ETF Trust SHYD	1,664,379	$38.1 million	0.05%	+123,838
Trane Technologies plc TT	76,839	$37.7 million	0.05%	+9,357
Kratos Defense & Security Solutions, Inc. KTOS	738,406	$36.8 million	0.05%	-76,656
Bristol-Myers Squibb Co. BMY	636,124	$36.7 million	0.05%	+47,633
Ebay Inc. EBAY	325,426	$36.4 million	0.04%	-46,655
Sandisk Corp. SNDK	15,971	$36.3 million	0.04%	-2,653
iShares Trust CMF	624,565	$36.0 million	0.04%	-32,606
Wisdomtree Trust DES	870,701	$35.4 million	0.04%	+20,381
O'Reilly Automotive, Inc. ORLY	381,849	$35.2 million	0.04%	-14,741
iShares Trust IWR	315,126	$34.8 million	0.04%	+15,301
Teradyne, Inc. TER	71,530	$34.6 million	0.04%	+13,379
Dell Technologies Inc. DELL	80,083	$34.6 million	0.04%	+9,904
American Century ETF Trust AVDE	386,895	$34.5 million	0.04%	-5,509
Vanguard Intl Equity Index F VSS	223,565	$34.5 million	0.04%	-29,959
Vanguard Short-Term Corp. BD Idx VCSH	430,866	$34.1 million	0.04%	-16,777
Vertiv Holdings Co. VRT	100,713	$33.7 million	0.04%	+25,820
United Airlines Holdings, Inc. UAL	247,405	$33.6 million	0.04%	-34,312
iShares Trust EFAV	381,992	$33.5 million	0.04%	-15,200
Dimensional ETF Trust DFAU	646,494	$33.4 million	0.04%	+90,870
Vanguard Shrt-Term Infl-Prot Se VTIP	661,676	$33.2 million	0.04%	+277,435
Dimensional ETF Trust DISV	823,817	$33.1 million	0.04%	+253,103
Deere & Co. DE	52,100	$33.0 million	0.04%	+3,489
DBX ETF Trust HDEF	1,015,884	$32.7 million	0.04%	-17,315
Capital One Financial Corp. COF	161,861	$32.5 million	0.04%	+35,458
NextEra Energy Inc. NEE	368,507	$32.3 million	0.04%	+8,572
Vaneck ETF Trust MOAT	309,771	$32.2 million	0.04%	-13,038
Schwab US Mid-Cap ETF SCHM	873,101	$32.2 million	0.04%	+7,753
iShares Trust SCZ	388,759	$32.0 million	0.04%	+21,100
Duke Energy Corp. DUK	252,532	$32.0 million	0.04%	+27,128
Welltower Inc. WELL	140,565	$31.9 million	0.04%	+2,355
Royal Caribbean Cruises Ltd. RCL	100,306	$31.9 million	0.04%	-25,310
Cardinal Health Inc. CAH	133,767	$31.8 million	0.04%	-36,134
SPDR S&P MidCap 400 ETF MDY	44,808	$31.5 million	0.04%	+17,893
Ea Series Trust BOXX	265,727	$31.1 million	0.04%	+263,023
Charles Schwab Corp. SCHW	336,105	$31.0 million	0.04%	+6,512
TE Connectivity plc TEL	153,710	$31.0 million	0.04%	-5,414
Hartford Insurance Group, Inc. HIG	232,467	$30.8 million	0.04%	-87,322
Intuitive Surgical Inc. ISRG	76,644	$30.5 million	0.04%	+12,590
Prologis, Inc. PLD	224,573	$30.4 million	0.04%	+11,741
Consolidated Edison Inc. ED	273,028	$30.2 million	0.04%	+23,480
Delta Air Lines, Inc. DAL	322,123	$30.2 million	0.04%	+28,835
SPDR Ser Trust SPYV	494,457	$30.1 million	0.04%	+33,402
PulteGroup Inc. PHM	218,908	$30.0 million	0.04%	-43,735
Automatic Data Processing Inc. ADP	133,684	$29.9 million	0.04%	+13,736
iShares Trust EEM	435,970	$29.8 million	0.04%	+17,506
Vanguard World FD VHT	99,226	$29.7 million	0.04%	-1,200
Airbnb, Inc. ABNB	204,546	$29.3 million	0.04%	+8,506
CrowdStrike Holdings, Inc. CRWD	38,062	$29.0 million	0.04%	+9,236
Nushares ETF Trust NULV	576,552	$28.8 million	0.04%	+35,988
American Electric Power Co. Inc. AEP	209,913	$28.7 million	0.04%	+16,485
iShares Trust ACWI	182,797	$28.7 million	0.04%	+109,190
Freeport-McMoRan Inc. FCX	456,214	$28.7 million	0.04%	+136,836
Schwab Strategic Trust SCHO	1,186,671	$28.6 million	0.04%	-213,710
General Motors Co. GM	370,508	$28.6 million	0.04%	+25,249
United Parcel Service Inc. UPS	264,577	$28.4 million	0.04%	+34,788
Dover Corp. DOV	126,470	$28.4 million	0.04%	+3,446
Vanguard Intl Equity Index F VT	180,212	$28.3 million	0.03%	+17,779
Pfizer Inc. PFE	1,165,477	$28.1 million	0.03%	+230,253
BlackRock, Inc. BLK	28,708	$27.6 million	0.03%	+1,564
ConocoPhillips COP	265,352	$27.6 million	0.03%	-17,839
iShares Trust IUSV	249,449	$27.5 million	0.03%	+170,212
Marvell Technology, Inc. MRVL	92,187	$27.5 million	0.03%	+35,703
Carnival Corp. Ltd. CCL	949,449	$27.1 million	0.03%	new
American Centy ETF Trust AVXC	314,509	$26.9 million	0.03%	-31,757
iShares Trust IGSB	513,282	$26.9 million	0.03%	+285,178
Vanguard Intermediate-Term Corp. VCIT	324,053	$26.8 million	0.03%	-141,734
Evergy, Inc. EVRG	309,684	$26.8 million	0.03%	+7,351
Dimensional ETF Trust DFLV	676,365	$26.7 million	0.03%	+296,047
Vanguard Real Estate ETF VNQ	274,051	$26.4 million	0.03%	-142,725
Teledyne Technologies Inc. TDY	39,525	$26.4 million	0.03%	-439
Walt Disney Co. DIS	273,666	$26.3 million	0.03%	+6,503
Aflac Inc. AFL	223,691	$26.2 million	0.03%	-14,175
Phillips 66 PSX	154,232	$26.1 million	0.03%	+25,486
iShares Trust OEF	70,912	$25.9 million	0.03%	+6,889
Thermo Fisher Scientific Inc. TMO	51,463	$25.8 million	0.03%	+14,748
Select Sector SPDR Trust XLP	310,117	$25.8 million	0.03%	+61,378

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 147 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Puts	170,500	$875,750
Micron Technology Inc. MU	Puts	3,500	$580,520
Alphabet Inc. GOOGL	Calls	3,500	$551,940
Microsoft Corp. MSFT	Puts	12,000	$330,858
Apple Inc. AAPL	Puts	55,400	$289,942
SPDR S&P 500 SPY	Calls	8,300	$251,808
Invesco QQQ Trust QQQ	Calls	1,500	$198,095
Meta Platforms, Inc. META	Puts	3,100	$169,859
Alphabet Inc. GOOG	Puts	7,400	$137,327
NVIDIA Corp. NVDA	Calls	3,800	$133,338
Qualcomm Inc. QCOM	Puts	2,800	$115,780
Lam Research Corp. LRCX	Puts	2,100	$110,618
Broadcom Inc. AVGO	Puts	3,800	$106,718
Airbnb, Inc. ABNB	Puts	24,000	$87,780
iShares Trust SOXX	Calls	300	$83,700
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	500	$77,781
Amazon.com Inc. AMZN	Calls	1,000	$63,080
Revolution Medicines, Inc. RVMD	Calls	1,000	$50,800
McKesson Corp. MCK	Puts	700	$48,300
Invesco QQQ Trust QQQ	Puts	1,400	$39,384
iShares Russell 2000 ETF IWM	Calls	2,600	$39,130
UnitedHealth Group Inc. UNH	Calls	300	$38,300
Meta Platforms, Inc. META	Calls	800	$34,260
Eaton Corp. plc ETN	Puts	1,300	$24,700
Roundhill ETF Trust DRAM	Calls	600	$24,180
Tesla, Inc. TSLA	Puts	3,600	$21,575
Amazon.com Inc. AMZN	Puts	5,300	$21,242
SPDR S&P 500 SPY	Puts	3,300	$19,590
Apple Inc. AAPL	Calls	300	$19,237
Super Micro Computer, Inc. SMCI	Calls	5,000	$18,050
SK Telecom Co Ltd SKM	Calls	1,500	$17,175
SPDR Dow Jones Indl Average DIA	Calls	1,000	$15,200
Western Digital Corp. WDC	Calls	200	$14,500
Micron Technology Inc. MU	Calls	100	$12,415
Chevron Corp. CVX	Puts	3,000	$11,250
Snowflake Inc. SNOW	Calls	300	$10,707
JPMorgan Chase & Co. JPM	Puts	1,500	$8,925
HP Inc. HPQ	Calls	2,000	$8,240
Palo Alto Networks Inc. PANW	Calls	100	$7,213
Circle Internet Group Inc. CRCL	Calls	300	$6,975
Vaneck ETF Trust SMH	Calls	100	$6,952
Applied Optoelectronics Inc. AAOI	Calls	100	$5,590
Rocket Lab Corp. RKLB	Calls	200	$5,422
Vanguard Growth ETF VUG	Puts	11,400	$4,902
Affirm Hldgs Inc. AFRM	Calls	200	$4,085
Hamilton Insurance Group Ltd HG	Calls	1,000	$4,000
VG Totl STK Vprs VTI	Puts	600	$3,246
Spotify Technology S.A. SPOT	Calls	100	$3,195
ServiceNow, Inc. NOW	Calls	300	$1,780
Blackstone Inc. BX	Calls	100	$1,675
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	300	$1,671
Broadcom Inc. AVGO	Calls	200	$1,640
Apollo Global Management, Inc. APO	Calls	100	$1,580
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	500	$1,575
Sea Limited SE	Calls	300	$1,433
Aflac Inc. AFL	Puts	4,600	$1,380
KKR & Co. Inc. KKR	Calls	100	$1,210
Microsoft Corp. MSFT	Calls	100	$788
Fluence Energy Inc. FLNC	Calls	100	$635
iShares Trust IGV	Calls	200	$610
iShares Bitcoin Trust ETF IBIT	Calls	1,000	$605
iShares Russell 2000 ETF IWM	Puts	2,000	$600
Palantir Technologies Inc. PLTR	Calls	200	$364
Dutch Bros Inc. BROS	Calls	100	$0
Sofi Technologies Inc. SOFI	Calls	100	$0

65 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.