Mercer Global Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Mercer Global Advisors Inc. reported 3,206 stock positions worth $67.6 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.8% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 5.3%) and Vanguard S&P 500 ETF (VOO, 4.7%). Compared with Q4 2025, it opened 535 new positions, sold out of 165, added to 1,667 and reduced 970. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +10%) and the biggest sale iShares Ibonds Dec 2028 ETF (IBDT, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000853758
- Portfolio Value
- $67.6B (Q1 2026)
- SEC Filing
- 0000853758-26-000014 ↗ filed May 15, 2026
Holdings Value
Holdings 3,206 stocks · $67.6B
| AGG iShares Core U.S. Aggregate | 5.78% | 39,348,759 | $3.9B | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 5.27% | 45,430,446 | $3.6B | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 4.65% | 5,258,941 | $3.1B | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 4.04% | 70,292,321 | $2.7B | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 3.39% | 35,738,763 | $2.3B | Add +2.6% |
| DFUV Dimensional US Marketwide Va | 3.04% | 42,337,032 | $2.1B | Add +6.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.98% | 8,388,874 | $2.0B | Add +7.2% |
| DUHP Dimensional US High Profi Et | 2.65% | 48,730,938 | $1.8B | Add +8.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.58% | 36,281,536 | $1.7B | Add +4.5% |
| AAPL Apple Inc. | 2.48% | 6,666,360 | $1.7B | Add +1.0% |
| DFIC Dimensional International Co. | 2.02% | 38,461,411 | $1.4B | Add +4.0% |
| NVDA Nvidia Corp. | 1.81% | 7,173,521 | $1.2B | Add +19.8% |
| DFIV Dimensional International Va | 1.74% | 22,261,639 | $1.2B | Add +3.4% |
| IMTM iShares MSCI Intl Momentum F | 1.71% | 24,007,785 | $1.2B | Add +5.0% |
| DIHP Dimensional International Hi | 1.54% | 32,330,961 | $1.0B | Add +7.2% |
| MUB iShares National Muni Bond E | 1.47% | 9,357,674 | $993.3M | Add +9.5% |
| SUB iShares Short-Term National | 1.45% | 9,196,615 | $979.4M | Add +8.3% |
| AVSC Avantis US Small Cap Equity | 1.37% | 14,853,773 | $925.4M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 16,593,473 | $896.9M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 3,328,890 | $871.9M | Add +4.2% |
| AVEM Avantis Emerging Markets Eq | 1.18% | 9,889,366 | $796.9M | Add +2.7% |
| MSFT Microsoft Corp. | 1.10% | 2,018,956 | $745.1M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 2,070,334 | $664.0M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 10,832,376 | $540.4M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.75% | 772,663 | $504.7M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.68% | 2,218,763 | $461.0M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.66% | 1,541,986 | $443.4M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 4,638,138 | $419.9M | Add +16.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 1,411,064 | $404.3M | Add +16.1% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 2,706,655 | $400.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.54% | 1,182,352 | $363.6M | Add +5.6% |
| DFCA Dimensional Calfornia MB ETF | 0.52% | 7,027,020 | $350.3M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 505,779 | $324.2M | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 0.41% | 784,742 | $279.8M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.41% | 1,340,917 | $276.0M | Add +10.5% |
| META Meta Platforms Inc. Class A | 0.40% | 475,030 | $271.1M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 564,071 | $270.3M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.40% | 1,574,584 | $267.1M | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 9,928,543 | $254.6M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 837,325 | $245.9M | Add +10.0% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 3,394,161 | $240.7M | Add +20.1% |
| WMT Walmart Inc. | 0.35% | 1,876,855 | $233.3M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 1,161,409 | $222.8M | Reduce -15.2% |
| JNJ Johnson & Johnson | 0.33% | 911,019 | $222.7M | Add +7.2% |
| SCHF Schwab Intl Equity ETF | 0.33% | 8,901,238 | $220.3M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.32% | 587,117 | $217.1M | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 347,140 | $200.1M | Reduce -19.3% |
| EAGG iShares ESG Aware US Aggrega | 0.27% | 3,828,027 | $182.0M | Add +29.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 408,111 | $174.0M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 0.25% | 2,417,521 | $168.6M | Add +3.8% |
| VLUE iShares MSCI USA Value Facto | 0.25% | 1,182,249 | $168.1M | Reduce -3.8% |
| IDV iShares International Select | 0.24% | 3,874,687 | $164.9M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 1,325,549 | $164.8M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.24% | 175,063 | $161.0M | Add +30.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 1,632,778 | $158.6M | Add +11.6% |
| NFLX Netflix Inc. | 0.23% | 1,614,850 | $155.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.22% | 150,708 | $150.2M | Add +17.8% |
| IVLU iShares MSCI International V | 0.20% | 3,485,787 | $138.3M | Reduce -4.8% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 1,432,910 | $137.0M | Add +4.6% |
| LRCX Lam Research Corp. | 0.20% | 637,244 | $136.2M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.20% | 398,651 | $134.7M | Add +15.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.20% | 1,329,333 | $134.4M | Add +1.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 5,285,024 | $133.9M | Reduce -40.1% |
| CVX Chevron Corp. | 0.20% | 647,038 | $133.3M | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 1,939,554 | $131.0M | Reduce -14.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 519,587 | $128.4M | Add +9.6% |
| IQLT iShares MSCI International Q | 0.19% | 2,729,373 | $126.2M | Add +3.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 5,201,127 | $126.1M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 585,433 | $125.9M | Reduce -24.2% |
| HD Home Depot Inc. | 0.18% | 380,093 | $125.0M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 831,680 | $118.5M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 272,219 | $118.1M | Reduce -11.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.17% | 5,374,232 | $117.6M | Reduce -13.2% |
| CSCO Cisco Systems Inc. | 0.17% | 1,509,344 | $117.1M | Reduce -4.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.17% | 5,033,782 | $117.1M | Reduce -10.3% |
| VGT Vanguard Info Tech ETF | 0.17% | 167,682 | $117.0M | Reduce -32.8% |
| TBLL Invesco Short Term Treasury | 0.17% | 1,098,902 | $116.0M | New |
| INTC Intel Corp. | 0.16% | 2,517,998 | $111.1M | Reduce -13.6% |
| CAT Caterpillar Inc. | 0.16% | 156,746 | $111.0M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 994,329 | $110.5M | Reduce -2.1% |
| RJF Raymond James Financial Inc. | 0.16% | 731,819 | $106.0M | Reduce -7.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 4,273,058 | $103.6M | Add +3.3% |
| ABBV Abbvie Inc. | 0.15% | 472,644 | $102.8M | Add +9.8% |
| IWV iShares Russell 3000 ETF | 0.15% | 275,736 | $102.2M | Add +1.2% |
| XLK SS Technology Select Sector | 0.15% | 760,006 | $100.9M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 1,077,889 | $100.0M | Reduce -15.0% |
| V Visa Inc. Class A | 0.15% | 329,387 | $99.6M | Add +0.5% |
| APH Amphenol Corp. Class A | 0.14% | 769,693 | $97.3M | Reduce -11.2% |
| DFAT Dimensional US Target Value | 0.14% | 1,552,638 | $97.0M | Add +9.0% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 1,358,745 | $96.6M | Add +21.4% |
| KLAC KLA Corp. | 0.14% | 64,701 | $95.3M | Reduce -20.6% |
| AMAT Applied Materials Inc. | 0.14% | 278,364 | $95.1M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 331,136 | $95.1M | Reduce -26.7% |
| MRK Merck & Co. Inc. | 0.14% | 785,937 | $94.5M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 481,121 | $94.4M | Add +4.0% |
| DFAI Dimensional International Co. | 0.14% | 2,390,117 | $93.1M | Add +102.8% |
| PG The Procter & Gamble Co. | 0.14% | 638,639 | $92.2M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.12% | 1,115,685 | $82.2M | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 112 | $80.4M | Reduce -1.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.12% | 706,838 | $80.3M | Reduce -3.5% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 20,256 | $1.4M | Reduce -15.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 14,303 | $751K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,160 | $289K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 181 | $209K | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 26,000 | $25K | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 19,000 | $20K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 18,000 | $17K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 13,000 | $13K | New |
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | 47,500 | $5K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 61,870 | $433 | Reduce -46.5% |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 13,243 | $106 | No change |
Total filed on the 13F, all lines: $67.6B.
Portfolio Sells Q4 2025 → Q1 2026
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -40.1% | 0.20% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -32.8% | 0.17% | −0.11 |
| VPC Virtus Private Credit Strate | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.3% | 0.30% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 4.65% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 0.48% | −0.08 |
| USMC Principal US Mega-Cap ETF | Reduce -78.5% | 0.02% | −0.07 |
| EOG EOG Resources Inc. | Reduce -55.9% | 0.11% | −0.07 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -47.3% | 0.08% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.2% | 0.19% | −0.07 |
| GLD SPDR Gold Shares | Reduce -44.0% | 0.11% | −0.07 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -26.7% | 0.14% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -51.5% | 0.05% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -45.8% | 0.06% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -8.5% | 0.12% | −0.06 |
| BUFF Innovator Laddered Allocatio | Reduce -92.4% | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.4% | 0.38% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.6% | 0.17% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -82.7% | 0.01% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -5.2% | 0.26% | −0.05 |
| JMTG Mortgage-Backed Securities | Reduce -69.3% | 0.02% | −0.05 |
| UNM Unum Group | Reduce -73.6% | 0.02% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -59.2% | 0.03% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -69.4% | 0.02% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -40.7% | 0.05% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.9% | 0.10% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -43.3% | 0.05% | −0.04 |
| FLEX Flex Ltd. | Reduce -81.2% | 0.01% | −0.04 |
| ACN Accenture PLC Class A | Reduce -38.6% | 0.03% | −0.04 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -86.4% | 0.01% | −0.04 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -43.7% | 0.05% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.41% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -7.6% | 0.16% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -11.2% | 0.14% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.8% | 0.19% | −0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -53.1% | 0.03% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -13.2% | 0.17% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.0% | 0.15% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -83.5% | 0.01% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -44.4% | 0.02% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -43.1% | 0.04% | −0.03 |
| TJUL Innovator Equity Defined Pro | Reduce -88.1% | 0.00% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -10.3% | 0.17% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.08% | −0.03 |
| BX Blackstone Inc. | Reduce -34.6% | 0.02% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.1% | 0.15% | −0.02 |
| FDX FedEx Corp. | Reduce -31.1% | 0.11% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -42.1% | 0.03% | −0.02 |
| XCEM Columbia Em Core Ex-China | Reduce -56.2% | 0.02% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BSV Vanguard Short-Term Bond ETF | Add +9.6% | 5.27% | +0.29 |
| AGG iShares Core U.S. Aggregate | Add +8.5% | 5.78% | +0.26 |
| DFUV Dimensional US Marketwide Va | Add +6.2% | 3.04% | +0.20 |
| TBLL Invesco Short Term Treasury | New | 0.17% | +0.17 |
| DFAC Dimensional US Core Equity 2 | Add +9.2% | 4.04% | +0.16 |
| NVDA Nvidia Corp. | Add +19.8% | 1.81% | +0.16 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.40% | +0.12 |
| DFIV Dimensional International Va | Add +3.4% | 1.74% | +0.10 |
| USIG iShares Broad Usd Investment | Add +14054.4% | 0.09% | +0.09 |
| DIHP Dimensional International Hi | Add +7.2% | 1.54% | +0.09 |
| DFIC Dimensional International Co. | Add +4.0% | 2.02% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.5% | 0.62% | +0.08 |
| AVSC Avantis US Small Cap Equity | Add +2.7% | 1.37% | +0.07 |
| JNJ Johnson & Johnson | Add +7.2% | 0.33% | +0.07 |
| MUB iShares National Muni Bond E | Add +9.5% | 1.47% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 3.39% | +0.07 |
| DFAI Dimensional International Co. | Add +102.8% | 0.14% | +0.07 |
| SUB iShares Short-Term National | Add +8.3% | 1.45% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +487.3% | 0.07% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +194.2% | 0.08% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +8.8% | 2.65% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +29.2% | 0.27% | +0.05 |
| DFCA Dimensional Calfornia MB ETF | Add +14.5% | 0.52% | +0.05 |
| MU Micron Technology Inc. | Add +15.4% | 0.20% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +2.7% | 1.18% | +0.05 |
| COST Costco Wholesale Corp. | Add +17.8% | 0.22% | +0.05 |
| KTOS Kratos Defense & Security | Add +147.6% | 0.09% | +0.05 |
| WMT Walmart Inc. | Add +4.0% | 0.35% | +0.04 |
| PNC PNC Financial Services Group | Add +178.3% | 0.06% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +20.1% | 0.36% | +0.04 |
| IMTM iShares MSCI Intl Momentum F | Add +5.0% | 1.71% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.9% | 0.14% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 1.29% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 1.33% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +28.4% | 0.10% | +0.03 |
| XLE SS Energy Select Sector | Add +7.0% | 0.09% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +76.5% | 0.06% | +0.03 |
| GLW Corning Inc. | Add +18.1% | 0.07% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +21.4% | 0.14% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.16% | +0.02 |
| ORKA Oruka Therapeutics Inc. | Add +7.7% | 0.06% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +46.6% | 0.08% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +10.5% | 0.41% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.5% | 2.58% | +0.02 |
| IDMO Invesco S&P International DE | Add +713.8% | 0.02% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +58.4% | 0.06% | +0.02 |
| GD General Dynamics Corp. | Add +45.5% | 0.07% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +11.6% | 0.23% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +5119.1% | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +41.7% | 0.08% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -15.0% | 20,256 | $1.4M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 14,303 | $751K |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 405,000 | $398Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 5,160 | $289K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 181 | $209K |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | New | 19,000 | $20K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 13,000 | $13K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -46.5% | 61,870 | $433 |
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 |