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Latest MERCER GLOBAL ADVISORS INC /ADV Stock Portfolio

$67.58Billion | No. of Holdings #3201

MERCER GLOBAL ADVISORS INC /ADV Performance

2026 Q1-0.40%
YTD-0.40%
2025+11.80%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MERCER GLOBAL ADVISORS INC /ADV reported an equity portfolio of $67.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are IJR, BIV, VB. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.3% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off ETFIS SER TR I (AMZA), CONFLUENT INC (CFLT) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), WILLDAN GROUP INC (WLDN) and INVESCO EXCH TRD SLF IDX FD (BSAE). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ASTRAZENECA PLC and CAPRICOR THERAPEUTICS INC (CAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and FIRST TR EXCHANGE-TRADED FD (FCVT).
MERCER GLOBAL ADVISORS INC /ADV Equity Portfolio Value
Last Reported on: 15 May, 2026
$67.58Billion
  as of May 15, 2026

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 -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii115,989,000
astrazeneca plc15,066,800
capricor therapeutics inc12,251,200
New stocks bought by MERCER GLOBAL ADVISORS INC /ADV

Additions

Ticker% Inc.
ishares tr14,054
dimensional etf trust5,119
first tr exchange-traded fd5,028
invesco exch traded fd tr ii713
ishares tr487
antero resources corp308
cirrus logic inc267
vanguard world fd262
Additions to existing portfolio by MERCER GLOBAL ADVISORS INC /ADV

Reductions

Ticker% Reduced
booking holdings inc-87.83
principal exchange traded fd-78.53
shell plc-76.27
unum group-73.57
gallagher arthur j & co-69.36
j p morgan exchange traded f-69.29
d r horton inc-65.52
pacer fds tr-59.18
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 73.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others73.7
Technology9.3
Financial Services2.9
Industrials2.5
Consumer Cyclical2.5
Healthcare2.3
Communication Services2.3
Consumer Defensive1.4
Energy1.2

Market Cap. Distribution

MERCER GLOBAL ADVISORS INC /ADV has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.7
MEGA-CAP14.6
LARGE-CAP9.7
MID-CAP1.6

Stocks belong to which Index?

About 24.2% of the stocks held by MERCER GLOBAL ADVISORS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.8
S&P 50022.8
RUSSELL 20001.4
Top 5 Winners (%)%
AAXJ
ishares tr
1493.5 %
BKNG
booking holdings inc
355.2 %
SHEL
shell plc
262.7 %
IBRX
immunitybio inc
262.6 %
KOS
kosmos energy ltd
166.5 %
Top 5 Winners ($)$
VB
vanguard index fds
99.6 M
BKNG
booking holdings inc
91.8 M
DFAC
dimensional etf trust
76.8 M
XOM
exxon mobil corp
74.5 M
DFAC
dimensional etf trust
63.0 M
Top 5 Losers (%)%
WRE
elme communities
-84.2 %
CASH
pathward financial inc
-83.6 %
GOSS
gossamer bio inc
-82.6 %
CLSK
cleanspark inc
-76.8 %
ALDX
aldeyra therapeutics inc
-56.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-227.1 M
AAPL
apple inc
-125.7 M
IBCE
ishares tr
-83.7 M
NVDA
nvidia corporation
-69.3 M
DFAC
dimensional etf trust
-59.4 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 3201 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. MSFT 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.

$63.16BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of MERCER GLOBAL ADVISORS INC /ADV, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
1.47%9,357,670
$993.32M
1.47%
increased 9.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
1.45%9,196,620
$979.44M
1.45%
increased 8.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.24%3,874,690
$164.91M
0.24%
increased 2.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.09%1,218,550
$62.43M
0.09%
increased 14054.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.08%397,779
$52.55M
0.08%
increased 30.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.06%564,162
$41.95M
0.06%
increased 76.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.06%657,171
$37.37M
0.06%
increased 19.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.04%367,659
$28.83M
0.04%
increased 21.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.02%142,269
$15.84M
0.02%
decreased 13.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.02%67,640
$14.80M
0.02%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.02%228,104
$11.99M
0.02%
decreased 8.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.02%364,904
$11.06M
0.02%
decreased 11.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.01%73,607
$10.19M
0.01%
increased 83.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.01%105,935
$9.95M
0.01%
decreased 34.8 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
MERCER GLOBAL ADVISORS INC /ADV's holding in Dbx Etf Tr over time
0.05%725,336
$35.83M
0.05%
decreased 43.33 percentreduced