Mercer Global Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Mercer Global Advisors Inc. reported 3,573 stock positions worth $80.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.5% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.9%) and Vanguard S&P 500 ETF (VOO, 4.6%). Compared with Q1 2026, it opened 500 new positions, sold out of 136, added to 2,080 and reduced 947. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +65%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000853758
- Portfolio Value
- $80.9B (Q2 2026)
- SEC Filing
- 0000853758-26-000016 ↗ filed Aug 19, 2026
Holdings Value
Holdings 3,573 stocks · $80.9B
| AGG iShares Core U.S. Aggregate | 5.50% | 44,994,014 | $4.5B | Add +14.3% |
| BSV Vanguard Short-Term Bond ETF | 4.88% | 50,651,293 | $3.9B | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 4.64% | 5,462,185 | $3.8B | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 4.01% | 73,219,086 | $3.2B | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.44% | 8,117,410 | $2.8B | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 3.22% | 36,559,773 | $2.6B | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 2.95% | 43,369,886 | $2.4B | Add +2.4% |
| DUHP Dimensional US High Profi Et | 2.66% | 51,655,115 | $2.2B | Add +6.0% |
| AAPL Apple Inc. | 2.50% | 6,988,551 | $2.0B | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.35% | 39,340,451 | $1.9B | Add +8.4% |
| DFIC Dimensional International Co. | 1.91% | 41,492,937 | $1.5B | Add +7.9% |
| NVDA Nvidia Corp. | 1.90% | 7,685,771 | $1.5B | Add +7.1% |
| IMTM iShares MSCI Intl Momentum F | 1.70% | 25,849,053 | $1.4B | Add +7.7% |
| DFIV Dimensional International Va | 1.60% | 23,955,107 | $1.3B | Add +7.6% |
| DIHP Dimensional International Hi | 1.50% | 35,612,854 | $1.2B | Add +10.2% |
| AVSC Avantis US Small Cap Equity | 1.38% | 15,209,879 | $1.1B | Add +2.4% |
| MUB iShares National Muni Bond E | 1.38% | 10,361,448 | $1.1B | Add +10.7% |
| SUB iShares Short-Term National | 1.37% | 10,432,746 | $1.1B | Add +13.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 3,420,614 | $1.0B | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 1.22% | 16,554,553 | $988.1M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 1.19% | 9,970,793 | $962.1M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.18% | 1,274,862 | $954.7M | Add +65.0% |
| MSFT Microsoft Corp. | 1.00% | 2,166,180 | $808.0M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.72% | 2,444,026 | $582.5M | Add +10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 11,479,867 | $580.7M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.71% | 1,605,150 | $573.6M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 1,539,100 | $569.5M | Reduce -25.7% |
| GOOG Alphabet Inc. Class C | 0.65% | 1,487,716 | $525.7M | Add +5.4% |
| AVGO Broadcom Inc. | 0.57% | 1,231,090 | $465.0M | Add +4.1% |
| MU Micron Technology Inc. | 0.57% | 397,223 | $458.5M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 2,883,738 | $455.7M | Add +6.5% |
| VXF Vanguard Extended Market ETF | 0.56% | 1,833,274 | $451.4M | Add +36.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 4,450,490 | $429.8M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 550,225 | $410.9M | Add +8.8% |
| DFCA Dimensional Calfornia MB ETF | 0.48% | 7,677,438 | $385.3M | Add +9.3% |
| DFUS Dimensional US Eq MKT ETF | 0.40% | 3,929,304 | $322.0M | Add +15.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 950,438 | $311.1M | Add +13.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 408,843 | $301.1M | Add +17.8% |
| META Meta Platforms Inc. Class A | 0.37% | 532,588 | $300.0M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 592,066 | $296.3M | Add +5.0% |
| IWB iShares Russell 1000 ETF | 0.37% | 721,484 | $295.4M | Reduce -8.1% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 9,672,309 | $284.7M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.34% | 649,933 | $273.4M | Add +10.7% |
| LRCX Lam Research Corp. | 0.32% | 606,442 | $262.8M | Reduce -4.8% |
| INTC Intel Corp. | 0.32% | 1,830,116 | $255.5M | Reduce -27.3% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 1,158,867 | $254.3M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.31% | 426,204 | $247.6M | Add +52.8% |
| SCHF Schwab Intl Equity ETF | 0.30% | 8,707,217 | $241.2M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.29% | 931,576 | $236.6M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.29% | 1,702,297 | $232.7M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.28% | 189,731 | $227.6M | Add +8.4% |
| VLUE iShares MSCI USA Value Facto | 0.28% | 1,127,613 | $225.3M | Reduce -4.6% |
| WMT Walmart Inc. | 0.28% | 1,980,005 | $224.3M | Add +5.5% |
| AMAT Applied Materials Inc. | 0.26% | 286,104 | $206.9M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,643,658 | $204.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 1,371,731 | $203.4M | Add +3.5% |
| CAT Caterpillar Inc. | 0.25% | 189,337 | $201.6M | Add +20.8% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 4,247,541 | $201.4M | Add +11.0% |
| VXUS Vanguard Total Intl Stock | 0.23% | 2,210,219 | $189.0M | Add +342.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 2,236,895 | $185.3M | Reduce -7.5% |
| KLAC KLA Corp. | 0.22% | 593,590 | $179.1M | Reduce -8.3% |
| XLK SS Technology Select Sector | 0.22% | 930,104 | $177.2M | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.21% | 1,468,436 | $172.5M | Reduce -2.7% |
| IDV iShares International Select | 0.21% | 4,022,070 | $166.6M | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,382,213 | $165.2M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.20% | 537,633 | $161.5M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.20% | 171,725 | $160.6M | Add +13.9% |
| EFA iShares MSCI Eafe ETF | 0.20% | 1,520,294 | $157.9M | Reduce -6.9% |
| HD Home Depot Inc. | 0.19% | 435,389 | $153.6M | Add +14.6% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 1,484,182 | $152.6M | Add +3.6% |
| IVLU iShares MSCI International V | 0.18% | 3,445,556 | $144.1M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,632,494 | $140.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 591,708 | $140.0M | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 5,532,094 | $139.7M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 843,347 | $138.5M | Add +1.4% |
| ABBV Abbvie Inc. | 0.17% | 543,313 | $136.7M | Add +14.9% |
| IQLT iShares MSCI International Q | 0.17% | 2,734,970 | $135.5M | Add +0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 5,566,800 | $134.8M | Add +7.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.17% | 5,791,658 | $134.1M | Add +15.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.16% | 6,081,902 | $132.6M | Add +13.2% |
| V Visa Inc. Class A | 0.16% | 381,864 | $131.0M | Add +15.9% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 1,672,609 | $129.0M | Reduce -13.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 1,254,555 | $127.1M | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 581,774 | $126.8M | Add +20.9% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 982,092 | $125.8M | Reduce -1.2% |
| CVX Chevron Corp. | 0.16% | 758,835 | $125.8M | Add +17.3% |
| APGE Apogee Therapeutics Inc. | 0.15% | 941,283 | $124.9M | Add +13.2% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 1,506,590 | $124.1M | Add +10.9% |
| DFAI Dimensional International Co. | 0.15% | 2,972,994 | $122.6M | Add +24.4% |
| USIG iShares Broad Usd Investment | 0.15% | 2,389,937 | $122.6M | Add +96.1% |
| APH Amphenol Corp. Class A | 0.15% | 685,291 | $120.8M | Reduce -11.0% |
| DFAT Dimensional US Target Value | 0.15% | 1,681,761 | $117.6M | Add +8.3% |
| NFLX Netflix Inc. | 0.14% | 1,609,269 | $114.9M | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 0.14% | 720,078 | $109.5M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.13% | 845,459 | $108.6M | Add +7.6% |
| BND Vanguard Total Bond Market | 0.13% | 1,478,257 | $108.5M | Add +32.5% |
| QCOM Qualcomm Inc. | 0.13% | 582,175 | $107.6M | Reduce -4.0% |
| GLW Corning Inc. | 0.13% | 410,688 | $104.9M | Add +18.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 4,313,634 | $104.5M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.13% | 242,291 | $103.3M | Reduce -12.1% |
Options reported separately and not counted above: NVDA puts ($876K), MU puts ($581K), GOOGL calls ($552K), MSFT puts ($331K), AAPL puts ($290K), SPY calls ($252K), QQQ calls ($198K), META puts ($170K), GOOG puts ($137K), NVDA calls ($133K), QCOM puts ($116K), LRCX puts ($111K), and 53 more.
Other holdings (17): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 8,403 | $418K | Reduce -41.3% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 6,983 | $411K | Reduce -65.5% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 35,000 | $52K | Add +84.2% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 31,000 | $32K | Add +138.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 28,000 | $31K | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 27,000 | $26K | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 26,000 | $26K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 25,000 | $25K | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 25,000 | $25K | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 27,000 | $25K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 25,000 | $25K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 21,000 | $24K | New |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 22,000 | $23K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 15,000 | $18K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 18,000 | $17K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 10,000 | $10K | New |
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | 47,500 | $3K | No change |
Total filed on the 13F, all lines: $80.9B.
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.7% | 0.70% | −0.28 |
| TBLL Invesco Short Term Treasury | Reduce -99.8% | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 1.22% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 0.53% | −0.09 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.14% | −0.09 |
| ORKA Oruka Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -25.9% | 0.05% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -8.1% | 0.37% | −0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -5.6% | 0.16% | −0.04 |
| KTOS Kratos Defense & Security | Reduce -9.4% | 0.05% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -6.9% | 0.20% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -52.4% | 0.02% | −0.04 |
| T AT&T Inc. | Reduce -0.8% | 0.05% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.8% | 0.16% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.08% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -38.1% | 0.03% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -48.6% | 0.02% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.2% | 0.30% | −0.03 |
| EOG EOG Resources Inc. | Reduce -1.2% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.07% | −0.03 |
| IAU iShares Gold Trust | Reduce -2.3% | 0.06% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -47.9% | 0.02% | −0.03 |
| IVLU iShares MSCI International V | Reduce -1.1% | 0.18% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -10.7% | 0.09% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -27.3% | 0.04% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -8.4% | 0.08% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.06% | −0.03 |
| MCK McKesson Corp. | Reduce -31.5% | 0.03% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 0.35% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -68.8% | 0.01% | −0.03 |
| MDT Medtronic PLC | Reduce -12.2% | 0.05% | −0.02 |
| KR Kroger Co. | Reduce -23.2% | 0.02% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -30.4% | 0.03% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -12.1% | 0.13% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.1% | 0.12% | −0.02 |
| NEM Newmont Corp. | Reduce -5.0% | 0.05% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -34.3% | 0.03% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -1.6% | 0.14% | −0.02 |
| COP Conocophillips | Reduce -6.3% | 0.03% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -35.9% | 0.01% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -7.5% | 0.23% | −0.02 |
| GD General Dynamics Corp. | Reduce -16.8% | 0.05% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Reduce -48.0% | 0.01% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -14.2% | 0.02% | −0.02 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.02 |
| FOXA Fox Corp. Class A | Reduce -58.7% | 0.01% | −0.02 |
| SYF Synchrony Financial | Reduce -22.7% | 0.05% | −0.02 |
| SPOT Spotify Technology SA | Reduce -0.1% | 0.07% | −0.02 |
| SYK Stryker Corp. | Reduce -5.8% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +65.0% | 1.18% | +0.43 |
| AMD Advanced Micro Devices | Add +52.8% | 0.31% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +342.3% | 0.23% | +0.18 |
| VXF Vanguard Extended Market ETF | Add +36.7% | 0.56% | +0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4800.4% | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | Add +2.8% | 0.26% | +0.11 |
| NVDA Nvidia Corp. | Add +7.1% | 1.90% | +0.09 |
| CAT Caterpillar Inc. | Add +20.8% | 0.25% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.8% | 0.37% | +0.08 |
| XLK SS Technology Select Sector | Add +22.4% | 0.22% | +0.07 |
| GLW Corning Inc. | Add +18.9% | 0.13% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +8528.0% | 0.06% | +0.06 |
| USIG iShares Broad Usd Investment | Add +96.1% | 0.15% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +33.0% | 0.10% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.71% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.65% | +0.05 |
| APGE Apogee Therapeutics Inc. | Add +13.2% | 0.15% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +531.9% | 0.05% | +0.04 |
| LLY Eli Lilly & Co. | Add +8.4% | 0.28% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +100.3% | 0.11% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +15.8% | 0.40% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +83.4% | 0.10% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +28.9% | 0.10% | +0.04 |
| STX Seagate Technology Holdings | Add +31.8% | 0.06% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +9727.2% | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +10.2% | 0.72% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.7% | 0.12% | +0.04 |
| AVGO Broadcom Inc. | Add +4.1% | 0.57% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +3.0% | 0.20% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 0.51% | +0.03 |
| GE General Electric | Add +17.4% | 0.12% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +42.1% | 0.08% | +0.03 |
| TXN Texas Instruments Inc. | Add +21.2% | 0.07% | +0.03 |
| DELL Dell Technologies -C | Add +14.1% | 0.04% | +0.03 |
| MRVL Marvell Technology Inc. | Add +63.2% | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +22.3% | 0.09% | +0.03 |
| MS Morgan Stanley | Add +33.3% | 0.08% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +214.8% | 0.03% | +0.02 |
| MA Mastercard Inc. Class A | Add +50.6% | 0.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +13.5% | 0.38% | +0.02 |
| STRL Sterling Infrastructure Inc. | Add +857.0% | 0.02% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +107.9% | 0.05% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +148.3% | 0.04% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +32.0% | 0.04% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +27.1% | 0.10% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +385.0% | 0.02% | +0.02 |
| TER Teradyne Inc. | Add +23.0% | 0.04% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.9% | 0.16% | +0.02 |
| ABBV Abbvie Inc. | Add +14.9% | 0.17% | +0.02 |
| CMI Cummins Inc. | Add +13.8% | 0.08% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | New | 170,500 | $876K |
| MU Micron Technology Inc. | put | New | 3,500 | $581K |
| GOOGL Alphabet Inc. Class A | call | New | 3,500 | $552K |
| MSFT Microsoft Corp. | put | New | 12,000 | $331K |
| AAPL Apple Inc. | put | New | 55,400 | $290K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 8,300 | $252K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,500 | $198K |
| META Meta Platforms Inc. Class A | put | New | 3,100 | $170K |
| GOOG Alphabet Inc. Class C | put | New | 7,400 | $137K |
| NVDA Nvidia Corp. | call | New | 3,800 | $133K |
| QCOM Qualcomm Inc. | put | New | 2,800 | $116K |
| LRCX Lam Research Corp. | put | New | 2,100 | $111K |
| AVGO Broadcom Inc. | put | New | 3,800 | $107K |
| ABNB Airbnb Inc. Class A | put | New | 24,000 | $88K |
| SOXX iShares Semiconductor ETF | call | New | 300 | $84K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 500 | $78K |
| AMZN Amazon.com Inc. | call | New | 1,000 | $63K |
| RVMD Revolution Medicines Inc. | call | New | 1,000 | $51K |
| MCK McKesson Corp. | put | New | 700 | $48K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,400 | $39K |
| IWM iShares Russell 2000 ETF | call | New | 2,600 | $39K |
| UNH Unitedhealth Group Inc. | call | New | 300 | $38K |
| META Meta Platforms Inc. Class A | call | New | 800 | $34K |
| ETN Eaton Corp. PLC | put | New | 1,300 | $25K |
| DRAM Roundhill Memory ETF | call | New | 600 | $24K |
| TSLA Tesla Inc. | put | New | 3,600 | $22K |
| AMZN Amazon.com Inc. | put | New | 5,300 | $21K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,300 | $20K |
| AAPL Apple Inc. | call | New | 300 | $19K |
| SMCI Super Micro Computer Inc. | call | New | 5,000 | $18K |
| SKM SK Telecom Co. Ltd.-Spon ADR | call | New | 1,500 | $17K |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 1,000 | $15K |
| WDC Western Digital Corp. | call | New | 200 | $15K |
| MU Micron Technology Inc. | call | New | 100 | $12K |
| CVX Chevron Corp. | put | New | 3,000 | $11K |
| SNOW Snowflake Inc. | call | New | 300 | $11K |
| JPM JPMorgan Chase & Co. | put | New | 1,500 | $9K |
| HPQ HP Inc. | call | New | 2,000 | $8K |
| PANW Palo Alto Networks Inc. | call | New | 100 | $7K |
| CRCL Circle Internet Group Inc. | call | New | 300 | $7K |
| SMH Vaneck Semiconductor ETF | call | New | 100 | $7K |
| AAOI Applied Optoelectronics Inc. | call | New | 100 | $6K |
| RKLB Rocket Lab Corp. | call | New | 200 | $5K |
| VUG Vanguard Mrngstar GR ETF-Sui | put | New | 11,400 | $5K |
| AFRM Affirm Holdings Inc. | call | New | 200 | $4K |
| HG Hamilton Insurance Grou Class B | call | New | 1,000 | $4K |
| VTI VG Morningstar TS MKT ETF-US | put | New | 600 | $3K |
| SPOT Spotify Technology SA | call | New | 100 | $3K |
| NOW ServiceNow Inc. | call | New | 300 | $2K |
| BX Blackstone Inc. | call | New | 100 | $2K |
Showing the first 50 of 65.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -41.3% | 8,403 | $418K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -65.5% | 6,983 | $411K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 5,160 | $289Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 181 | $209Kbefore exit |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Add +84.2% | 35,000 | $52K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +138.5% | 31,000 | $32K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 28,000 | $31K |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 27,000 | $26K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 25,000 | $25K |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 25,000 | $25K |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 27,000 | $25K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 25,000 | $25K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 21,000 | $24K |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | New | 22,000 | $23K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 15,000 | $18K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 10,000 | $10K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 61,870 | $433before exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 13,243 | $106before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 3,573 | $80.9B | AGG, BSV, VOO, DFAC, MTUM |
| Q1 2026 | 3,206 | $67.6B | AGG, BSV, VOO, DFAC, VEA |
| Q4 2025 | 2,835 | $65.6B | AGG, BSV, VOO, DFAC, VEA |
| Q3 2025 | 2,628 | $59.9B | AGG, VOO, BSV, DFAC, VEA |
| Q2 2025 | 2,212 | $44.5B | AGG, BSV, VOO, DFAC, MTUM |
| Q1 2025 | 2,143 | $43.6B | AGG, BSV, VOO, DFAC, MTUM |
| Q4 2024 | 2,113 | $41.0B | AGG, BSV, VOO, DFAC, MTUM |
| Q3 2024 | 1,949 | $42.7B | BSV, AGG, VOO, DFAC, MTUM |
| Q2 2024 | 1,964 | $36.7B | BSV, VOO, AGG, DFAC, MTUM |
| Q1 2024 | 1,938 | $35.2B | BSV, VOO, AGG, DFAC, MTUM |