Mercer Global Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Mercer Global Advisors Inc. reported 2,212 stock positions worth $44.5 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.3% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 6.0%) and Vanguard S&P 500 ETF (VOO, 5.9%). Compared with Q1 2025, it opened 229 new positions, sold out of 161, added to 999 and reduced 943. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000853758
- Portfolio Value
- $44.5B (Q2 2025)
- SEC Filing
- 0000853758-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,212 stocks · $44.5B
| AGG iShares Core U.S. Aggregate | 6.30% | 28,284,420 | $2.8B | Add +8.1% |
| BSV Vanguard Short-Term Bond ETF | 6.02% | 34,076,932 | $2.7B | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 5.91% | 4,636,511 | $2.6B | Add +8.2% |
| DFAC Dimensional US Core Equity 2 | 4.55% | 56,562,304 | $2.0B | Add +5.2% |
| MTUM iShares MSCI USA Momentum Fa | 4.09% | 7,583,456 | $1.8B | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 3.66% | 28,615,408 | $1.6B | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 3.43% | 36,099,868 | $1.5B | Add +5.5% |
| DUHP Dimensional US High Profi Et | 3.20% | 40,120,427 | $1.4B | Add +5.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.91% | 26,149,010 | $1.3B | Add +6.9% |
| DFIC Dimensional International Co. | 2.22% | 31,737,070 | $986.7M | Add +2.7% |
| IMTM iShares MSCI Intl Momentum F | 2.12% | 20,627,637 | $942.5M | Add +3.7% |
| DFIV Dimensional International Va | 1.92% | 19,920,696 | $853.2M | Add +4.3% |
| DIHP Dimensional International Hi | 1.71% | 25,780,617 | $760.3M | Add +5.9% |
| MSFT Microsoft Corp. | 1.67% | 1,506,845 | $745.3M | Add +5.6% |
| SUB iShares Short-Term National | 1.65% | 6,898,621 | $733.6M | Add +5.0% |
| AVSC Avantis US Small Cap Equity | 1.59% | 13,738,987 | $708.5M | Add +8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 2,822,057 | $668.8M | Add +7.1% |
| MUB iShares National Muni Bond E | 1.47% | 6,250,171 | $653.0M | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 12,800,927 | $633.1M | Add +8.9% |
| AVEM Avantis Emerging Markets Eq | 1.37% | 8,904,662 | $610.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.95% | 682,371 | $423.7M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.78% | 1,588,375 | $348.3M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 2,488,249 | $331.5M | Add +6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 6,404,360 | $314.0M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 11,439,747 | $279.6M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.60% | 783,548 | $266.1M | Reduce -22.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 2,764,454 | $230.8M | Add +82.9% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 1,255,753 | $229.6M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 454,648 | $220.8M | Add +10.2% |
| DFCA Dimensional Calfornia MB ETF | 0.50% | 4,478,533 | $220.7M | Add +6.6% |
| NFLX Netflix Inc. | 0.48% | 159,058 | $213.0M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.48% | 9,612,699 | $212.4M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,016,013 | $179.1M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 613,161 | $171.7M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 587,767 | $170.4M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 2,517,541 | $168.7M | Add +1.3% |
| RJF Raymond James Financial Inc. | 0.36% | 1,048,751 | $160.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.36% | 375,463 | $159.4M | Reduce -3.8% |
| VLUE iShares MSCI USA Value Facto | 0.36% | 1,406,621 | $159.2M | Reduce -3.3% |
| WMT Walmart Inc. | 0.35% | 1,612,585 | $157.7M | Add +4.2% |
| IVLU iShares MSCI International V | 0.31% | 4,136,681 | $136.1M | Reduce -5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 1,441,028 | $135.3M | Reduce -5.8% |
| IQLT iShares MSCI International Q | 0.30% | 3,085,664 | $133.4M | Reduce -4.5% |
| EOG EOG Resources Inc. | 0.29% | 1,097,529 | $131.3M | Add +3.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.29% | 1,262,847 | $127.5M | Add +3727.3% |
| TSLA Tesla Inc. | 0.28% | 391,172 | $124.3M | Add +23.6% |
| HD Home Depot Inc. | 0.27% | 332,205 | $121.8M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 219,945 | $121.3M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 1,351,426 | $120.8M | Add +6.3% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 1,269,873 | $113.3M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 1,400,196 | $111.3M | Reduce -1.5% |
| V Visa Inc. Class A | 0.25% | 307,855 | $109.3M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 2,297,262 | $109.2M | Add +9.6% |
| JNJ Johnson & Johnson | 0.24% | 702,432 | $107.3M | Add +2.4% |
| ABBV Abbvie Inc. | 0.24% | 567,079 | $105.3M | Add +71.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 2,192,051 | $104.8M | Reduce -10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 592,046 | $104.6M | Reduce -10.3% |
| IDV iShares International Select | 0.23% | 2,907,986 | $100.4M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 470,633 | $96.3M | Add +5.4% |
| VXF Vanguard Extended Market ETF | 0.21% | 482,588 | $93.0M | Add +142.6% |
| SPOT Spotify Technology SA | 0.21% | 120,049 | $92.1M | Reduce -6.3% |
| DFAT Dimensional US Target Value | 0.20% | 1,663,239 | $89.7M | Reduce -4.4% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 1,739,184 | $87.5M | Reduce -2.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.19% | 794,658 | $86.1M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.19% | 381,797 | $83.5M | Reduce -6.1% |
| BND Vanguard Total Bond Market | 0.19% | 1,120,751 | $82.5M | Add +109.0% |
| IWV iShares Russell 3000 ETF | 0.18% | 234,376 | $82.3M | Add +10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 112 | $81.6M | Add +38.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 438,743 | $80.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.18% | 494,494 | $78.8M | Reduce -3.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 1,801,171 | $77.6M | Reduce -5.5% |
| APH Amphenol Corp. Class A | 0.17% | 761,515 | $75.2M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.17% | 342,933 | $74.0M | Add +48.8% |
| IEMG iShares Core MSCI Emerging | 0.16% | 1,150,999 | $69.1M | Add +72.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 2,821,416 | $68.4M | Add +9.6% |
| SCHB Schwab US Broad Market ETF | 0.15% | 2,870,409 | $68.4M | Add +43.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 2,814,444 | $68.3M | Add +12.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 2,625,859 | $66.9M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.15% | 946,933 | $65.7M | Add +11.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 2,799,668 | $65.3M | Add +14.3% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 1,016,654 | $64.8M | Reduce -0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.14% | 2,775,216 | $61.0M | Add +1498.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 201,715 | $60.7M | Add +88.6% |
| ABT Abbott Laboratories | 0.13% | 420,752 | $57.2M | Add +22.2% |
| SYK Stryker Corp. | 0.13% | 141,844 | $56.1M | Reduce -18.0% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 2,203,032 | $55.7M | Reduce -4.8% |
| IAU iShares Gold Trust | 0.12% | 880,573 | $54.9M | Reduce -9.3% |
| HCA HCA Healthcare Inc. | 0.12% | 142,139 | $54.5M | Add +24.3% |
| WFC Wells Fargo & Co. | 0.12% | 657,867 | $52.7M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 1,074,207 | $50.8M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.11% | 514,914 | $50.1M | Add +13.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 1,628,282 | $49.1M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.11% | 615,011 | $48.7M | Reduce -1.1% |
| T AT&T Inc. | 0.11% | 1,670,517 | $48.3M | Add +1.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 574,511 | $48.3M | Reduce -9.3% |
| ETN Eaton Corp. PLC | 0.11% | 132,491 | $47.3M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.10% | 251,075 | $46.0M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 494,961 | $45.6M | Add +38.2% |
| SCHO Schwab Short-Term US Treas | 0.10% | 1,866,879 | $45.5M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.10% | 80,388 | $45.2M | Reduce -0.1% |
Options reported separately and not counted above: AAPL calls ($1.1B), NVDA puts ($842.7M), VTI puts ($560.7M), META puts ($288.9M), SPY calls ($274.5M), AVGO puts ($247.3M), GOOG puts ($184.0M), VUG puts ($162.2M), XOM puts ($124.6M), COST calls ($119.9M), QCOM calls ($96.2M), LLY calls ($88.2M), and 21 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $394K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 400,000 | $337K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 26,000 | $24K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 18,000 | $16K | No change |
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | 47,500 | $16K | No change |
Total filed on the 13F, all lines: $44.5B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Sold out | 0.00% | −2.56 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.25 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.58 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.48 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.35 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.30 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.29 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.24 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.21 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -8.1% | 1.47% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -81.0% | 0.03% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -22.5% | 0.60% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -81.5% | 0.02% | −0.09 |
| AVDE Avantis International Equity | Reduce -56.1% | 0.09% | −0.09 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.08 |
| BNDW Vanguard Total World Bond Et | Reduce -59.8% | 0.05% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| APGE Apogee Therapeutics Inc. | Reduce -50.0% | 0.08% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -73.7% | 0.02% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -36.7% | 0.08% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -60.0% | 0.04% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -38.7% | 0.09% | −0.05 |
| FISV Fiserv Inc. | Reduce -32.6% | 0.05% | −0.05 |
| EMR Emerson Electric Co. | Reduce -62.2% | 0.04% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.3% | 0.39% | −0.04 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -67.4% | 0.02% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -10.9% | 0.24% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -36.5% | 0.07% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -27.1% | 0.09% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.3% | 0.23% | −0.03 |
| ETR Entergy Corp. | Reduce -59.7% | 0.02% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -24.1% | 0.07% | −0.03 |
| DFAI Dimensional International Co. | Reduce -43.9% | 0.04% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.8% | 0.30% | −0.03 |
| ELV Elevance Health Inc. | Reduce -35.8% | 0.03% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.18% | −0.02 |
| PCAR Paccar Inc. | Reduce -37.3% | 0.04% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -38.4% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +8.2% | 5.91% | +0.86 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.2% | 4.09% | +0.65 |
| DFAC Dimensional US Core Equity 2 | Add +5.2% | 4.55% | +0.48 |
| MSFT Microsoft Corp. | Add +5.6% | 1.67% | +0.45 |
| AGG iShares Core U.S. Aggregate | Add +8.1% | 6.30% | +0.36 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 3.66% | +0.35 |
| BSV Vanguard Short-Term Bond ETF | Add +7.7% | 6.02% | +0.34 |
| DUHP Dimensional US High Profi Et | Add +5.4% | 3.20% | +0.31 |
| IMTM iShares MSCI Intl Momentum F | Add +3.7% | 2.12% | +0.29 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +3727.3% | 0.29% | +0.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +82.9% | 0.52% | +0.26 |
| DFIC Dimensional International Co. | Add +2.7% | 2.22% | +0.25 |
| DIHP Dimensional International Hi | Add +5.9% | 1.71% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +8.9% | 1.42% | +0.20 |
| DFIV Dimensional International Va | Add +4.3% | 1.92% | +0.19 |
| DFUV Dimensional US Marketwide Va | Add +5.5% | 3.43% | +0.19 |
| AVSC Avantis US Small Cap Equity | Add +8.8% | 1.59% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.9% | 2.91% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.1% | 1.50% | +0.16 |
| NFLX Netflix Inc. | Add +2.2% | 0.48% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +0.1% | 1.37% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 0.95% | +0.14 |
| VXF Vanguard Extended Market ETF | Add +142.6% | 0.21% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1498.7% | 0.14% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | Add +88.6% | 0.14% | +0.10 |
| BND Vanguard Total Bond Market | Add +109.0% | 0.19% | +0.09 |
| TSLA Tesla Inc. | Add +23.6% | 0.28% | +0.09 |
| ABBV Abbvie Inc. | Add +71.0% | 0.24% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +72.7% | 0.16% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +48.8% | 0.17% | +0.06 |
| APH Amphenol Corp. Class A | Add +5.4% | 0.17% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.38% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +6.8% | 0.74% | +0.06 |
| SUB iShares Short-Term National | Add +5.0% | 1.65% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +43.5% | 0.15% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.40% | +0.05 |
| PH Parker Hannifin Corp. | Add +213.3% | 0.07% | +0.05 |
| WMT Walmart Inc. | Add +4.2% | 0.35% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +45.9% | 0.09% | +0.04 |
| EBAY eBay Inc. | Add +206.2% | 0.06% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +33.0% | 0.08% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.27% | +0.04 |
| UAL United Airlines Holdings Inc. | Add +279.4% | 0.05% | +0.04 |
| LRCX Lam Research Corp. | Add +13.7% | 0.11% | +0.04 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.04% | +0.04 |
| SYF Synchrony Financial | Add +45.5% | 0.08% | +0.04 |
| IDV iShares International Select | Add +9.2% | 0.23% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +209.2% | 0.05% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +38.3% | 0.18% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +1.3% | 0.38% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| AAPL Apple Inc. | call | New | 5,168,621 | $1.1B |
| NVDA Nvidia Corp. | put | New | 5,673,099 | $842.7M |
| VTI VG Morningstar TS MKT ETF-US | put | New | 1,845,406 | $560.7M |
| META Meta Platforms Inc. Class A | put | New | 393,842 | $288.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 445,942 | $274.5M |
| AVGO Broadcom Inc. | put | New | 902,969 | $247.3M |
| GOOG Alphabet Inc. Class C | put | New | 1,047,174 | $184.0M |
| VUG Vanguard Mrngstar GR ETF-Sui | put | New | 372,148 | $162.2M |
| XOM Exxon Mobil Corp. | put | New | 1,165,892 | $124.6M |
| COST Costco Wholesale Corp. | call | New | 121,523 | $119.9M |
| QCOM Qualcomm Inc. | call | New | 604,484 | $96.2M |
| LLY Eli Lilly & Co. | call | New | 115,039 | $88.2M |
| INTC Intel Corp. | call | New | 3,226,726 | $72.1M |
| CVX Chevron Corp. | put | New | 485,005 | $69.0M |
| IBM Intl Business Machines Corp. | call | New | 238,029 | $67.9M |
| ACN Accenture PLC Class A | put | New | 168,560 | $46.6M |
| GLD SPDR Gold Shares | call | New | 145,155 | $43.5M |
| UNH Unitedhealth Group Inc. | call | New | 127,010 | $39.6M |
| PM Philip Morris International | call | New | 214,677 | $38.0M |
| AFL Aflac Inc. | put | New | 313,427 | $32.2M |
| AMD Advanced Micro Devices | call | New | 171,573 | $24.3M |
| HOOD Robinhood Markets Inc. Class A | call | New | 254,181 | $23.8M |
| MSTR Strategy Inc. | call | New | 45,050 | $18.2M |
| APP AppLovin Corp. Class A | call | New | 36,934 | $12.9M |
| SNOW Snowflake Inc. | call | New | 27,591 | $6.2M |
| BLDR Builders Firstsource Inc. | call | New | 43,866 | $5.1M |
| SOFI Sofi Technologies Inc. | call | New | 229,661 | $4.2M |
| ARM Arm Holdings PLC-ADR | call | New | 25,177 | $3.6M |
| MRVL Marvell Technology Inc. | call | New | 45,138 | $3.0M |
| IONQ Ionq Inc. | call | New | 25,445 | $1.1M |
| IMPP Imperial Petroleum Inc. | call | New | 140,000 | $363K |
| WHR Whirlpool Corp. | call | New | 3,494 | $219K |
| LFST Lifestance Health Group Inc. | call | New | 10,563 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Sold out | 15,000 | $15Kbefore 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 |