Latest MERCER GLOBAL ADVISORS INC /ADV Stock Portfolio

MERCER GLOBAL ADVISORS INC /ADV Performance:

2025 Q3: 4.38%YTD: 9.54%2024: 5.29%

Performance for 2025 Q3 is 4.38%, and YTD is 9.54%, and 2024 is 5.29%.

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 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $35.1 Billions. In it's latest 13F Holdings report, MERCER GLOBAL ADVISORS INC /ADV reported an equity portfolio of $59.9 Billions as of 30 Sep, 2025.

The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are IJR, VB, BIV. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD S&P 500 ETF (AMZA), HESS CORP (HES) and DUTCH BROS INC (BROS) stocks. They significantly reduced their stock positions in CENTRUS ENERGY CORP (LEU), CAMECO CORP and VICTORY CAP HLDGS INC (VCTR). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), SPDR SERIES TRUST (BIL) and FIDELITY COVINGTON TRUST (FBCG).

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 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.39%.

New Buys

Ticker	$ Bought
apple inc	1,528,810,000
nvidia corporation	1,039,030,000
vanguard index fds	655,190,000
broadcom inc	332,714,000
spdr s&p 500 etf tr	320,587,000
meta platforms inc	314,340,000
alphabet inc	273,026,000
vanguard index fds	159,375,000

New stocks bought by MERCER GLOBAL ADVISORS INC /ADV

Additions

Ticker	% Inc.
dbx etf tr	15,884
spdr series trust	10,146
fidelity covington trust	6,087
fidelity covington trust	5,800
fidelity covington trust	5,460
flex ltd	4,469
fidelity covington trust	3,442
vanguard world fd	3,434

Additions to existing portfolio by MERCER GLOBAL ADVISORS INC /ADV

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-56.57
wisdomtree tr	-55.26
invesco exchange traded fd t	-38.63
ishares inc	-36.31
ishares tr	-32.65
ishares tr	-31.75
abbvie inc	-28.27
schwab strategic tr	-26.9

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 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	9.7
Financial Services	2.9
Consumer Cyclical	2.6
Industrials	2.2
Communication Services	2.2
Healthcare	2.1
Consumer Defensive	1.3

Market Cap. Distribution

MERCER GLOBAL ADVISORS INC /ADV has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
MEGA-CAP	12.8
LARGE-CAP	11
MID-CAP	1.4

Stocks belong to which Index?

About 24% of the stocks held by MERCER GLOBAL ADVISORS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	22.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
CGTX	cognition therapeutics inc	334.7 %
OPEN	opendoor technologies inc	245.1 %
ABML	american battery technology	196.4 %
LWLG	lightwave logic inc	193.4 %
OCC	optical cable corp	179.5 %

Top 5 Winners ($)		$
VB	vanguard index fds	211.8 M
DFAC	dimensional etf trust	160.8 M
IBCE	ishares tr	122.4 M
DFAC	dimensional etf trust	91.4 M
VEA	vanguard tax-managed fds	90.2 M

Top 5 Losers (%)		%
	sezzle inc	-53.8 %
HDB	hdfc bank ltd	-47.2 %
SABR	sabre corp	-42.0 %
LUNG	pulmonx corp	-37.4 %
ALIT	alight inc	-36.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-22.7 M
	spotify technology s a	-8.4 M
EOG	eog res inc	-8.4 M
	fiserv inc	-5.1 M
ISRG	intuitive surgical inc	-5.0 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 2617 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MERCER GLOBAL ADVISORS INC /ADV last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.55	6,050,010	1,528,810,000	new

AAXJ	ishares tr	1.38	7,766,130	829,267,000	added	12.58

AAXJ	ishares tr	1.33	7,511,560	799,905,000	added	20.18

AAXJ	ishares tr	0.22	3,516,710	128,536,000	added	20.93

AAXJ	ishares tr	0.07	298,212	40,452,500	added	44.61

AAXJ	ishares tr	0.05	381,567	29,273,900	added	877

AAXJ	ishares tr	0.05	497,273	28,364,400	added	29.99

AAXJ	ishares tr	0.03	172,293	19,619,800	reduced	-23.84

AAXJ	ishares tr	0.03	263,496	17,872,900	reduced	-32.65

AAXJ	ishares tr	0.03	532,950	16,851,900	added	116

AAXJ	ishares tr	0.02	65,467	13,699,600	added	9.39

AAXJ	ishares tr	0.02	128,841	12,264,300	added	231

AAXJ	ishares tr	0.02	230,813	12,240,000	reduced	-24.95

ABBV	abbvie inc	0.16	406,772	94,184,000	reduced	-28.27

ABC	cencora inc	0.01	28,110	8,785,270	reduced	-2.07

ABT	abbott labs	0.11	500,459	67,031,600	added	18.94

ACN	accenture plc ireland	0.06	166,834	38,554,800	new

ACSG	dbx etf tr	0.10	1,277,190	59,287,300	added	103

ACSG	dbx etf tr	0.09	1,831,800	53,891,700	added	15,884

ACWF	ishares tr	1.74	21,723,200	1,040,110,000	added	5.31