Mercer Global Advisors Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Mercer Global Advisors Inc. reported 2,628 stock positions worth $59.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.0%) and Vanguard Short-Term Bond ETF (BSV, 5.0%). Compared with Q2 2025, it opened 514 new positions, sold out of 98, added to 1,375 and reduced 708. The biggest buy was a new position in Apple (AAPL) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000853758
- Portfolio Value
- $59.9B (Q3 2025)
- SEC Filing
- 0000853758-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 2,628 stocks · $59.9B
| AGG iShares Core U.S. Aggregate | 5.56% | 33,227,135 | $3.3B | Add +17.5% |
| VOO Vanguard S&P 500 ETF | 5.03% | 4,916,729 | $3.0B | Add +6.0% |
| BSV Vanguard Short-Term Bond ETF | 4.99% | 37,853,211 | $3.0B | Add +11.1% |
| DFAC Dimensional US Core Equity 2 | 3.94% | 61,231,926 | $2.4B | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 3.34% | 33,413,896 | $2.0B | Add +16.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.25% | 7,595,040 | $1.9B | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 2.84% | 38,135,706 | $1.7B | Add +5.6% |
| DUHP Dimensional US High Profi Et | 2.69% | 42,604,612 | $1.6B | Add +6.2% |
| BNDX Vanguard Total Intl Bond ETF | 2.57% | 31,188,956 | $1.5B | Add +19.3% |
| AAPL Apple Inc. | 2.55% | 6,050,013 | $1.5B | New |
| DFIC Dimensional International Co. | 1.91% | 34,897,862 | $1.1B | Add +10.0% |
| IMTM iShares MSCI Intl Momentum F | 1.74% | 21,723,174 | $1.0B | Add +5.3% |
| NVDA Nvidia Corp. | 1.73% | 5,856,339 | $1.0B | New |
| DFIV Dimensional International Va | 1.61% | 20,947,294 | $966.1M | Add +5.2% |
| MSFT Microsoft Corp. | 1.54% | 1,791,013 | $924.3M | Add +18.9% |
| DIHP Dimensional International Hi | 1.44% | 28,414,757 | $863.7M | Add +10.2% |
| SUB iShares Short-Term National | 1.38% | 7,766,129 | $829.3M | Add +12.6% |
| VWO Vanguard Ftse Emerging Marke | 1.38% | 15,303,927 | $829.2M | Add +19.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 3,194,576 | $812.3M | Add +13.2% |
| AVSC Avantis US Small Cap Equity | 1.35% | 14,080,549 | $806.7M | Add +2.5% |
| MUB iShares National Muni Bond E | 1.34% | 7,511,562 | $799.9M | Add +20.2% |
| AVEM Avantis Emerging Markets Eq | 1.15% | 9,209,393 | $691.7M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 1,997,096 | $655.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 9,591,400 | $480.2M | Add +49.8% |
| IVV iShares Core S&P 500 ETF | 0.74% | 661,365 | $442.6M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.68% | 1,854,819 | $407.1M | Add +16.8% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 2,646,199 | $373.0M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 4,220,173 | $368.5M | Add +52.7% |
| AVGO Broadcom Inc. | 0.56% | 1,016,048 | $332.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 489,536 | $320.6M | New |
| META Meta Platforms Inc. Class A | 0.52% | 430,434 | $314.3M | New |
| GOOGL Alphabet Inc. Class A | 0.50% | 1,228,481 | $298.6M | Add +20.9% |
| IWB iShares Russell 1000 ETF | 0.48% | 789,576 | $288.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 1,130,681 | $273.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.46% | 10,349,931 | $272.6M | Reduce -9.5% |
| DFCA Dimensional Calfornia MB ETF | 0.43% | 5,228,419 | $260.5M | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 497,960 | $250.3M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 699,543 | $220.7M | Add +19.0% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 1,129,698 | $219.7M | Reduce -10.0% |
| SCHF Schwab Intl Equity ETF | 0.36% | 9,169,702 | $213.5M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.35% | 474,434 | $210.9M | Add +21.3% |
| VGT Vanguard Info Tech ETF | 0.34% | 275,257 | $205.5M | Add +689.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 438,658 | $205.5M | Add +16.8% |
| VXF Vanguard Extended Market ETF | 0.34% | 973,220 | $203.7M | Add +101.7% |
| NFLX Netflix Inc. | 0.33% | 164,492 | $197.2M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 661,628 | $194.3M | Add +7.9% |
| WMT Walmart Inc. | 0.30% | 1,759,636 | $181.3M | Add +9.1% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 2,462,353 | $178.4M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 292,663 | $175.7M | Add +33.1% |
| IEMG iShares Core MSCI Emerging | 0.28% | 2,553,315 | $168.3M | Add +121.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 771,278 | $166.4M | Add +63.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 334,163 | $159.4M | New |
| VLUE iShares MSCI USA Value Facto | 0.26% | 1,266,122 | $158.3M | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.26% | 1,380,899 | $155.7M | New |
| RJF Raymond James Financial Inc. | 0.26% | 897,019 | $154.8M | Reduce -14.5% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 2,302,038 | $150.2M | Add +238.9% |
| HD Home Depot Inc. | 0.25% | 363,584 | $147.3M | Add +9.4% |
| JNJ Johnson & Johnson | 0.24% | 766,805 | $142.2M | Add +9.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.23% | 1,374,774 | $140.1M | Add +8.9% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 2,765,829 | $132.8M | Add +20.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 1,421,831 | $132.8M | Add +5.2% |
| IVLU iShares MSCI International V | 0.22% | 3,740,157 | $132.7M | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 1,082,965 | $128.7M | Add +168.3% |
| IDV iShares International Select | 0.21% | 3,516,713 | $128.5M | Add +20.9% |
| EOG EOG Resources Inc. | 0.21% | 1,133,503 | $127.1M | Add +3.3% |
| ORCL Oracle Corp. | 0.21% | 450,037 | $126.6M | Add +17.9% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 1,337,965 | $124.4M | Add +5.4% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 1,134,255 | $123.3M | Add +181.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 1,286,426 | $122.4M | Reduce -10.7% |
| IQLT iShares MSCI International Q | 0.20% | 2,764,963 | $122.2M | Reduce -10.4% |
| XLK SS Technology Select Sector | 0.20% | 430,872 | $121.4M | Add +335.4% |
| INTC Intel Corp. | 0.18% | 3,291,291 | $110.4M | New |
| ITOT iShares Core S&P Total U.S. | 0.18% | 753,842 | $109.8M | Add +142.7% |
| COST Costco Wholesale Corp. | 0.18% | 118,891 | $109.7M | New |
| V Visa Inc. Class A | 0.18% | 321,183 | $109.6M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.18% | 653,942 | $108.8M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.18% | 479,401 | $106.5M | Add +6087.4% |
| IWV iShares Russell 3000 ETF | 0.17% | 273,239 | $103.5M | Add +16.6% |
| APH Amphenol Corp. Class A | 0.17% | 835,122 | $103.3M | Add +9.7% |
| CVX Chevron Corp. | 0.17% | 645,984 | $99.8M | New |
| IWM iShares Russell 2000 ETF | 0.16% | 402,856 | $97.0M | Add +17.5% |
| PG The Procter & Gamble Co. | 0.16% | 619,856 | $95.2M | Add +25.4% |
| LLY Eli Lilly & Co. | 0.16% | 126,500 | $95.1M | New |
| ABBV Abbvie Inc. | 0.16% | 406,772 | $94.2M | Reduce -28.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 3,856,587 | $93.9M | Add +37.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.15% | 791,967 | $92.7M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.15% | 1,327,424 | $90.8M | Add +40.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 119 | $89.7M | Add +6.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 1,824,909 | $88.0M | Reduce -16.8% |
| GLD SPDR Gold Shares | 0.15% | 250,392 | $87.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 467,049 | $87.1M | Reduce -21.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 3,580,658 | $87.0M | Add +26.9% |
| DFAT Dimensional US Target Value | 0.14% | 1,482,190 | $86.3M | Reduce -10.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.14% | 3,857,407 | $85.4M | Add +39.0% |
| SPOT Spotify Technology SA | 0.14% | 121,557 | $84.8M | Add +1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 3,316,051 | $84.6M | Add +26.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 1,070,504 | $83.9M | Add +377.1% |
| LRCX Lam Research Corp. | 0.14% | 623,529 | $83.5M | Add +21.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.14% | 3,537,860 | $83.1M | Add +26.4% |
| BND Vanguard Total Bond Market | 0.14% | 1,106,901 | $82.3M | Reduce -1.2% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $457K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 405,000 | $394K | Add +1.3% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 26,000 | $25K | No change |
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | 47,500 | $19K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 18,000 | $17K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 29,736 | $2K | Reduce -7.2% |
Total filed on the 13F, all lines: $59.9B.
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.74% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.5% | 0.46% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -56.6% | 0.08% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.0% | 0.37% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -55.3% | 0.07% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -4.6% | 0.36% | −0.12 |
| RJF Raymond James Financial Inc. | Reduce -14.5% | 0.26% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.7% | 0.20% | −0.10 |
| IQLT iShares MSCI International Q | Reduce -10.4% | 0.20% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.6% | 0.09% | −0.09 |
| VLUE iShares MSCI USA Value Facto | Reduce -10.0% | 0.26% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.1% | 0.15% | −0.09 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -16.8% | 0.15% | −0.09 |
| IVLU iShares MSCI International V | Reduce -9.6% | 0.22% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.2% | 0.30% | −0.08 |
| ABBV Abbvie Inc. | Reduce -28.3% | 0.16% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -10.9% | 0.14% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -1.2% | 0.14% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -26.9% | 0.06% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -17.0% | 0.07% | −0.04 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.3% | 0.15% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -15.2% | 0.06% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -31.8% | 0.04% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -5.0% | 0.12% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.1% | 0.11% | −0.04 |
| IAU iShares Gold Trust | Reduce -18.4% | 0.09% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -13.9% | 0.07% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -16.1% | 0.04% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.05% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -18.5% | 0.06% | −0.03 |
| PGR Progressive Corp. | Reduce -7.9% | 0.06% | −0.03 |
| AVDE Avantis International Equity | Reduce -19.0% | 0.06% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.9% | 0.11% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -80.4% | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.8% | 0.06% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.4% | 0.10% | −0.03 |
| FISV Fiserv Inc. | Reduce -18.0% | 0.02% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -63.4% | 0.01% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.3% | 0.08% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.6% | 0.03% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 0.07% | −0.03 |
| INTU Intuit Inc. | Reduce -0.7% | 0.04% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.8% | 0.03% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.5% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -8.1% | 0.04% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 0.04% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.9% | 0.06% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -10.9% | 0.05% | −0.02 |
| CI The Cigna Group | Reduce -21.4% | 0.02% | −0.02 |
| VPC Virtus Private Credit Strate | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | New | 2.55% | +2.55 |
| NVDA Nvidia Corp. | New | 1.73% | +1.73 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.09% | +1.09 |
| AVGO Broadcom Inc. | New | 0.56% | +0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.54% | +0.54 |
| META Meta Platforms Inc. Class A | New | 0.52% | +0.52 |
| GOOG Alphabet Inc. Class C | New | 0.46% | +0.46 |
| VGT Vanguard Info Tech ETF | Add +689.0% | 0.34% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.27% | +0.27 |
| XOM Exxon Mobil Corp. | New | 0.26% | +0.26 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| QCOM Qualcomm Inc. | New | 0.18% | +0.18 |
| FTEC Fidelity MSCI Info Tech Indx | Add +6087.4% | 0.18% | +0.17 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.16% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +238.9% | 0.25% | +0.16 |
| XLK SS Technology Select Sector | Add +335.4% | 0.20% | +0.15 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| VXF Vanguard Extended Market ETF | Add +101.7% | 0.34% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +121.8% | 0.28% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +1690.5% | 0.13% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +168.3% | 0.21% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +181.3% | 0.21% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +377.1% | 0.14% | +0.10 |
| USMC Principal US Mega-Cap ETF | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +52.7% | 0.61% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +49.8% | 0.80% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +20.9% | 0.50% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +1582.4% | 0.10% | +0.09 |
| HDEF Xtrackers MSCI Eafe High Div | Add +15884.3% | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +142.7% | 0.18% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +812.4% | 0.10% | +0.09 |
| XLF SS Financial Select Sector | Add +666.6% | 0.10% | +0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1087.2% | 0.09% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| JMTG Mortgage-Backed Securities | New | 0.08% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +591.2% | 0.10% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1256.1% | 0.09% | +0.08 |
| BUFF Innovator Laddered Allocatio | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +2261.9% | 0.08% | +0.07 |
| TSLA Tesla Inc. | Add +21.3% | 0.35% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | Add +261.9% | 0.10% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +63.9% | 0.28% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +683.2% | 0.07% | +0.06 |
| XLV SS Health Care Select Sector | Add +533.5% | 0.07% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | call | Sold out | 5,168,621 | $1.1Bbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 5,673,099 | $842.7Mbefore exit |
| VTI VG Morningstar TS MKT ETF-US | put | Sold out | 1,845,406 | $560.7Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 393,842 | $288.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 445,942 | $274.5Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 902,969 | $247.3Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 1,047,174 | $184.0Mbefore exit |
| VUG Vanguard Mrngstar GR ETF-Sui | put | Sold out | 372,148 | $162.2Mbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 1,165,892 | $124.6Mbefore exit |
| COST Costco Wholesale Corp. | call | Sold out | 121,523 | $119.9Mbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 604,484 | $96.2Mbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 115,039 | $88.2Mbefore exit |
| INTC Intel Corp. | call | Sold out | 3,226,726 | $72.1Mbefore exit |
| CVX Chevron Corp. | put | Sold out | 485,005 | $69.0Mbefore exit |
| IBM Intl Business Machines Corp. | call | Sold out | 238,029 | $67.9Mbefore exit |
| ACN Accenture PLC Class A | put | Sold out | 168,560 | $46.6Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 145,155 | $43.5Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 127,010 | $39.6Mbefore exit |
| PM Philip Morris International | call | Sold out | 214,677 | $38.0Mbefore exit |
| AFL Aflac Inc. | put | Sold out | 313,427 | $32.2Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 171,573 | $24.3Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 254,181 | $23.8Mbefore exit |
| MSTR Strategy Inc. | call | Sold out | 45,050 | $18.2Mbefore exit |
| APP AppLovin Corp. Class A | call | Sold out | 36,934 | $12.9Mbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 27,591 | $6.2Mbefore exit |
| BLDR Builders Firstsource Inc. | call | Sold out | 43,866 | $5.1Mbefore exit |
| SOFI Sofi Technologies Inc. | call | Sold out | 229,661 | $4.2Mbefore exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 25,177 | $3.6Mbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 45,138 | $3.0Mbefore exit |
| IONQ Ionq Inc. | call | Sold out | 25,445 | $1.1Mbefore exit |
| IMPP Imperial Petroleum Inc. | call | Sold out | 140,000 | $363Kbefore exit |
| WHR Whirlpool Corp. | call | Sold out | 3,494 | $219Kbefore exit |
| LFST Lifestance Health Group Inc. | call | Sold out | 10,563 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Add +1.3% | 405,000 | $394K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -7.2% | 29,736 | $2K |
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 |