Latest MERCER GLOBAL ADVISORS INC /ADV Stock Portfolio

MERCER GLOBAL ADVISORS INC /ADV Performance:

2025 Q4: 1.34%YTD: 11.8%2024: 5.9%

Performance for 2025 Q4 is 1.34%, and YTD is 11.8%, and 2024 is 5.9%.

About MERCER GLOBAL ADVISORS INC /ADV and 13F Hedge Fund Stock Holdings

MERCER GLOBAL ADVISORS INC /ADV is a hedge fund based in Denver, CO. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, MERCER GLOBAL ADVISORS INC /ADV reported an equity portfolio of $65.6 Billions as of 31 Dec, 2025.

The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are IJR, BIV, VB. The fund has invested 5.5% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off KELLANOVA (K), ISHARES TR (BGRN) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in GRANITESHARES ETF TR (COMB), NATIONAL STORAGE AFFILIATES (NSA) and MOLINA HEALTHCARE INC (MOH). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in ETFIS SER TR I (AMZA), INNOVATOR ETFS TRUST (BALT) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), BLACKROCK ETF TRUST (BECO) and CONFLUENT INC (CFLT).

MERCER GLOBAL ADVISORS INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that MERCER GLOBAL ADVISORS INC /ADV made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etfis ser tr i	71,832,000
innovator etfs trust	22,373,200
ishares tr	22,145,600
ondas hldgs inc	14,762,800

New stocks bought by MERCER GLOBAL ADVISORS INC /ADV

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	3,855
invesco exch trd slf idx fd	2,342
confluent inc	2,048
global x fds	2,031
ishares tr	1,686
invesco exch trd slf idx fd	1,619
celestica inc	1,570
booking holdings inc	946

Additions to existing portfolio by MERCER GLOBAL ADVISORS INC /ADV

Reductions

Ticker	% Reduced
select sector spdr tr	-60.22
wisdomtree tr	-58.85
select sector spdr tr	-57.51
select sector spdr tr	-54.85
select sector spdr tr	-54.28
ishares tr	-42.4
select sector spdr tr	-37.06
vanguard index fds	-31.7

MERCER GLOBAL ADVISORS INC /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by MERCER GLOBAL ADVISORS INC /ADV

Sector Distribution

MERCER GLOBAL ADVISORS INC /ADV has about 73.5% of it's holdings in Others sector.

Sector	%
Others	73.5
Technology	9.9
Financial Services	3.1
Consumer Cyclical	2.6
Communication Services	2.4
Industrials	2.3
Healthcare	2.3
Consumer Defensive	1.2

Market Cap. Distribution

MERCER GLOBAL ADVISORS INC /ADV has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.5
MEGA-CAP	15
LARGE-CAP	9.8
MID-CAP	1.4

Stocks belong to which Index?

About 24.6% of the stocks held by MERCER GLOBAL ADVISORS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	23.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
CLSK	cleanspark inc	926.5 %
CASH	pathward financial inc	681.5 %
	tidal trust ii	181.6 %
IRWD	ironwood pharmaceuticals inc	143.3 %
NUVB	nuvation bio inc	137.7 %

Top 5 Winners ($)		$
AAPL	apple inc	114.7 M
GOOG	alphabet inc	96.8 M
GOOG	alphabet inc	91.3 M
VEA	vanguard tax-managed fds	85.5 M
DFAC	dimensional etf trust	80.3 M

Top 5 Losers (%)		%
LAZR	luminar technologies inc	-93.5 %
BKNG	booking holdings inc	-82.2 %
PIPR	piper sandler companies	-75.4 %
SHEL	shell plc	-64.9 %
TPL	texas pacific land corporati	-60.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-172.7 M
BKNG	booking holdings inc	-119.0 M
MSFT	microsoft corp	-62.8 M
IBCE	ishares tr	-47.3 M
NFLX	netflix inc	-41.8 M

MERCER GLOBAL ADVISORS INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MERCER GLOBAL ADVISORS INC /ADV

MERCER GLOBAL ADVISORS INC /ADV has 2823 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MERCER GLOBAL ADVISORS INC /ADV last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.73	6,601,780	1,788,000,000	added	9.12

AAXJ	ishares tr	1.40	8,549,240	915,710,000	added	13.81

AAXJ	ishares tr	1.38	8,489,270	905,806,000	added	9.31

AAXJ	ishares tr	0.23	3,793,580	149,697,000	added	7.87

AAXJ	ishares tr	0.06	305,852	42,619,000	added	2.56

AAXJ	ishares tr	0.05	549,343	31,565,300	added	10.47

AAXJ	ishares tr	0.04	302,170	23,427,300	reduced	-20.81

AAXJ	ishares tr	0.04	319,604	22,823,000	added	21.29

AAXJ	ishares tr	0.03	164,523	18,742,100	reduced	-4.51

AAXJ	ishares tr	0.02	162,469	15,642,500	added	26.1

AAXJ	ishares tr	0.02	67,630	14,519,500	added	3.3

AAXJ	ishares tr	0.02	250,416	13,242,000	added	8.49

AAXJ	ishares tr	0.02	410,899	12,721,400	reduced	-22.9

AAXJ	ishares tr	0.02	157,107	12,667,600	added	201

ABBV	abbvie inc	0.15	430,631	100,411,000	added	5.87

ABC	cencora inc	0.02	31,419	10,611,700	added	11.77

ABNB	airbnb inc	0.02	103,916	14,103,500	added	67.18

ABT	abbott labs	0.11	556,278	70,692,000	added	11.15

ACN	accenture plc ireland	0.07	166,268	44,609,600	reduced	-0.34

ACSG	dbx etf tr	0.09	1,279,910	61,576,300	added	0.21