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Latest MERCER GLOBAL ADVISORS INC /ADV Stock Portfolio

$80.93Billion | No. of Holdings #3564

MERCER GLOBAL ADVISORS INC /ADV Performance

2026 Q2+8.77%
YTD+8.33%
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 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, MERCER GLOBAL ADVISORS INC /ADV reported an equity portfolio of $80.9 Billions as of 30 Jun, 2026. <br><br> 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 4.9% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off ORUKA THERAPEUTICS INC, CARNIVAL CORP (CCL) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), PROCORE TECHNOLOGIES INC (PCOR) and SOMNIGROUP INTERNATIONAL INC (TPX). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in CARNIVAL CORP LTD, HONEYWELL INTL INC (HON) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), VANGUARD BD INDEX FDS (VUSB) and ISHARES TR (AAXJ).
MERCER GLOBAL ADVISORS INC /ADV Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$80.93Billion
  as of Aug 19, 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 8.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd27,125,800
fedex fght hldg co inc15,720,000
honeywell intl inc13,021,600
New stocks bought by MERCER GLOBAL ADVISORS INC /ADV

Additions

Ticker% Inc.
ea series trust9,727
vanguard bd index fds8,527
ishares tr4,800
sterling infrastructure inc857
vanguard world fd724
ishares tr531
vanguard index fds499
ishares tr453
Additions to existing portfolio by MERCER GLOBAL ADVISORS INC /ADV

Reductions

Ticker% Reduced
schwab strategic tr-52.44
ishares tr-48.58
ishares tr-47.86
pimco etf tr-38.13
vanguard index fds-34.25
mckesson corp-31.46
vanguard scottsdale fds-30.43
booking holdings inc-27.67
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 72.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others72.4
Technology10.9
Financial Services3
Industrials2.7
Consumer Cyclical2.4
Healthcare2.3
Communication Services2.3
Consumer Defensive1.2

Market Cap. Distribution

MERCER GLOBAL ADVISORS INC /ADV has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.5
MEGA-CAP16.1
LARGE-CAP9.3
MID-CAP1.6

Stocks belong to which Index?

About 25.1% 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%
Others74.9
S&P 50023.5
RUSSELL 20001.6
Top 5 Winners (%)%
RXT
rackspace technology inc
544.6 %
ABSI
absci corporation
254.9 %
BAND
bandwidth inc
248.3 %
MU
micron technology inc
241.3 %
sandisk corp
239.5 %
Top 5 Winners ($)$
IBCE
ishares tr
848.8 M
VB
vanguard index fds
478.5 M
DFAC
dimensional etf trust
394.7 M
MU
micron technology inc
324.9 M
DFAC
dimensional etf trust
280.7 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-87.2 %
sable offshore corp
-73.5 %
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-72.0 %
AMPS
ishares tr
-70.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-448.1 M
VB
vanguard index fds
-331.1 M
IJR
ishares tr
-310.1 M
VB
vanguard index fds
-155.9 M
XOM
exxon mobil corp
-54.0 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 3564 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for MERCER GLOBAL ADVISORS INC /ADV last quarter.

$75.17BTotal Value
500Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MERCER GLOBAL ADVISORS INC /ADV, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
1.38%10,361,400
$1.12B
1.38%
increased 10.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
1.37%10,432,700
$1.11B
1.37%
increased 13.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.21%4,022,070
$166.63M
0.21%
increased 3.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.15%2,389,940
$122.58M
0.15%
increased 96.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.12%1,802,790
$95.85M
0.12%
increased 4800.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.1%505,698
$78.03M
0.1%
increased 27.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.08%832,940
$63.76M
0.08%
increased 47.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.04%624,565
$36.00M
0.04%
decreased 4.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.04%388,759
$31.98M
0.04%
increased 5.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.04%182,797
$28.69M
0.04%
increased 148.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.03%513,282
$26.90M
0.03%
increased 125.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.02%154,012
$19.16M
0.02%
increased 8.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.02%235,520
$17.49M
0.02%
increased 99.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.02%71,785
$17.40M
0.02%
increased 6.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.02%206,468
$15.71M
0.02%
increased 453.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERCER GLOBAL ADVISORS INC /ADV's holding in Ishares Tr over time
0.02%94,728
$13.49M
0.02%
increased 41.82 percentadded