MERCER GLOBAL ADVISORS INC /ADV
Follow13F filer, CIK 853758, DENVER, CO
MERCER GLOBAL ADVISORS INC /ADV reported $40,986,747,329 across 2,115 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000853758-25-000002
- Period
- 2024-12-31
- Reported value
- $41B
- Holdings
- 2,115
- Top 10 weight
- 38.2%
- New
- 387
- Sold out
- 224
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +4,989,719 | $1.24B |
| AVSCnew | +11,484,250 | $624M |
| AVEMnew | +8,028,007 | $472M |
| AMZNnew | +1,539,753 | $338M |
| VTIadded | +807,748 | $234M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOXXreduced | -8,710,845 | -$1.88B |
| BILreduced | -8,047,517 | -$736M |
| SPYreduced | -1,057,837 | -$616M |
| SHYreduced | -5,935,830 | -$487M |
| LLYreduced | -591,250 | -$449M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,115 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCLTVANGUARD SCOTTSDALE FDS | 128,779 | $10.5M | shares |
| ISHARES TRISHARES TR | 362,804 | $9.45M | shares |
| ISHARESISHARES | 319,166 | $8.04M | shares |
| ISHARES TRISHARES TR | 220,456 | $5.27M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 112,730 | $3.12M | shares |
| PPTYETF SER SOLUTIONS | 90,634 | $3.09M | shares |
| ILOWAB ACTIVE ETFS INC | 83,492 | $3.04M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 2,601,551 | $2.6M | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 447,436 | $2.5M | shares |
| ORANYORANGE-SPON ADR | 205,601 | $2.35M | shares |
| VPCETFIS SER TR I | 9,824 | $1.8M | shares |
| ICOWPACER FDS TR | 50,482 | $1.6M | shares |
| INVESCOINVESCO | 74,776 | $1.58M | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 36,321 | $1.57M | shares |
| AVANGRID INCAVANGRID INC | 40,987 | $1.46M | shares |
| PERFICIENT INCPERFICIENT INC | 18,692 | $1.42M | shares |
| GBILGOLDMAN SACHS ETF TR | 13,618 | $1.36M | shares |
| ROAMLATTICE STRATEGIES TR | 53,127 | $1.35M | shares |
| EZMWISDOMTREE TR | 20,849 | $1.29M | shares |
| ROUSLATTICE STRATEGIES TR | 21,839 | $1.13M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 36,461 | $979K | shares |
| FELGFIDELITY COVINGTON TRUST | 28,892 | $944K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 12,704 | $921K | shares |
| GSEWGOLDMAN SACHS ETF TR | 10,955 | $844K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 25,868 | $800K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 21,868 | $793K | shares |
| SACHSACHEM CAP CORP | 321,000 | $786K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 22,622 | $748K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 24,550 | $683K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 29,998 | $682K | shares |
| TANINVESCO EXCH TRADED FD TR II | 16,116 | $675K | shares |
| ECOWPACER FDS TR | 30,372 | $672K | shares |
| EMLCVANECK ETF TRUST | 26,316 | $667K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 12,720 | $649K | shares |
| WYNNWYNN RESORTS LTD | 6,499 | $646K | shares |
| BCEBCE INC | 18,325 | $638K | shares |
| EPSWISDOMTREE TR | 10,587 | $631K | shares |
| VUSEETF SER SOLUTIONS | 10,648 | $606K | shares |
| GWXSPDR INDEX SHS FDS | 17,228 | $585K | shares |
| AXONICS INCAXONICS INC | 8,380 | $582K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 8,985 | $570K | shares |
| NMFCNEW MTN FIN CORP | 47,427 | $561K | shares |
| REAXTHE REAL BROKERAGE INC | 100,000 | $555K | shares |
| MDUMDU RES GROUP INC | 20,465 | $555K | shares |
| XCEMCOLUMBIA ETF TR II | 16,901 | $550K | shares |
| XSDSPDR SERIES TRUST | 2,283 | $529K | shares |
| MGMTUNIFIED SER TR | 13,761 | $526K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 10,444 | $517K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 26,587 | $494K | shares |
| EESWISDOMTREE TR | 9,529 | $494K | shares |
| JSMLJANUS DETROIT STR TR | 7,415 | $479K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 13,406 | $463K | shares |
| ISHARES TRISHARES TR | 19,902 | $462K | shares |
| USIGISHARES TR | 8,534 | $449K | shares |
| USALIBERTY ALL STAR EQUITY FD | 61,934 | $440K | shares |
| OSISOSI SYSTEMS INC | 2,955 | $436K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 6,979 | $436K | shares |
| KNFKNIFE RIVER CORP | 4,913 | $435K | shares |
| LRGCAB ACTIVE ETFS INC | 434,361 | $434K | shares |
| DRIVGLOBAL X FDS | 18,734 | $434K | shares |
| DTDWISDOMTREE TR | 5,651 | $431K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 6,097 | $430K | shares |
| OMCLOMNICELL COM | 9,936 | $421K | shares |
| PAMCPACER FDS TR | 9,112 | $419K | shares |
| XHLFBONDBLOXX ETF TRUST | 8,273 | $416K | shares |
| PCVXVAXCYTE INC | 3,526 | $407K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 6,712 | $404K | shares |
| MORNMORNINGSTAR INC | 1,273 | $403K | shares |
| HEDJWISDOMTREE TR | 8,799 | $389K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 25,831 | $385K | shares |
| MNDYMONDAY COM LTD | 1,414 | $382K | shares |
| VIDIETF SER SOLUTIONS | 14,108 | $380K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 3,680 | $375K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,844 | $374K | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 23,415 | $370K | shares |
| FCNFTI CONSULTING INC | 1,610 | $368K | shares |
| FMDEFIDELITY COVINGTON TRUST | 11,075 | $354K | shares |
| BFCBANK FIRST CORP | 4,032 | $354K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,268 | $350K | shares |
| DLBDOLBY LABORATORIES INC | 4,516 | $343K | shares |
| OVTLISTED FDS TR | 14,559 | $332K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 13,415 | $314K | shares |
| HAEHAEMONETICS CORP MASS | 3,919 | $310K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 14,930 | $309K | shares |
| FULFULLER H B CO | 3,893 | $305K | shares |
| PBFPBF ENERGY INC | 9,728 | $305K | shares |
| FENYFIDELITY COVINGTON TRUST | 12,229 | $301K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 10,560 | $300K | shares |
| LNTHLANTHEUS HLDGS INC | 2,772 | $293K | shares |
| NAVINAVIENT CORPORATION | 19,174 | $292K | shares |
| LFUSLITTELFUSE INC | 1,116 | $291K | shares |
| GIGBGOLDMAN SACHS ETF TR | 6,096 | $288K | shares |
| ZDZIFF DAVIS INC | 6,076 | $288K | shares |
| SLVMSYLVAMO CORP | 3,466 | $288K | shares |
| SCHKSCHWAB STRATEGIC TR | 10,516 | $288K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 21,662 | $286K | shares |
| ILTBISHARES TR | 5,356 | $286K | shares |
| SOXLDIREXION SHARES ETF TRUST | 8,317 | $285K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 21,901 | $284K | shares |
| XTNSPDR SERIES TRUST | 3,500 | $283K | shares |
| WIXWIX COM LTD | 1,799 | $283K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 4,775 | $283K | shares |
| ICFIICF INTL INC | 1,690 | $281K | shares |
| PEXLPACER FDS TR | 5,604 | $280K | shares |
| WNCWABASH NATL CORP | 14,863 | $278K | shares |
| MLKNMILLERKNOLL INC | 11,153 | $275K | shares |
| OIHVANECK ETF TRUST | 939 | $273K | shares |
| COPXGLOBAL X FDS | 5,667 | $273K | shares |
| GFLGFL ENVIRONMENTAL INC | 6,803 | $270K | shares |
| NTRNUTRIEN LTD | 5,426 | $267K | shares |
| CVECENOVUS ENERGY INC | 15,410 | $264K | shares |
| DWMFWISDOMTREE TR | 9,334 | $262K | shares |
| WEXWEX INC | 1,249 | $262K | shares |
| PUKPRUDENTIAL PLC | 14,029 | $259K | shares |
| BF-ABROWN FORMAN CORP | 5,388 | $257K | shares |
| AIQGLOBAL X FDS | 6,974 | $256K | shares |
| MARAMARA HOLDINGS INC | 16,294 | $255K | shares |
| TYTRI CONTL CORP | 7,743 | $255K | shares |
| GTGOODYEAR TIRE & RUBR CO | 28,613 | $250K | shares |
| JELDJELD-WEN HLDG INC | 15,384 | $250K | shares |
| RRXREGAL REXNORD CORPORATION | 1,514 | $248K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 9,609 | $245K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 5,661 | $244K | shares |
| VRNSVARONIS SYS INC | 4,424 | $243K | shares |
| FMATFIDELITY COVINGTON TRUST | 4,448 | $240K | shares |
| NXQUANEX BLDG PRODS CORP | 8,701 | $240K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 8,866 | $239K | shares |
| CGNXCOGNEX CORP | 6,012 | $239K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,046 | $238K | shares |
| LCIILCI INDS | 1,958 | $237K | shares |
| TECKTECK RESOURCES LTD | 4,572 | $237K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 6,096 | $236K | shares |
| EGOELDORADO GOLD CORP NEW | 13,288 | $234K | shares |
| URBNURBAN OUTFITTERS INC | 6,195 | $232K | shares |
| URAGLOBAL X FDS | 7,911 | $231K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 40,318 | $230K | shares |
| LBRTLIBERTY ENERGY INC | 11,437 | $228K | shares |
| OXMOXFORD INDS INC | 2,706 | $227K | shares |
| FEZSPDR INDEX SHS FDS | 4,264 | $226K | shares |
| OSCROSCAR HEALTH INC | 10,931 | $226K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 17,260 | $225K | shares |
| OLNOLIN CORP | 4,713 | $224K | shares |
| IMOIMPERIAL OIL LTD | 3,045 | $224K | shares |
| BLACKROCK INCBLACKROCK INC | 232 | $224K | shares |
| PIIPOLARIS INC | 2,697 | $223K | shares |
| NTESNETEASE COM INC | 2,310 | $223K | shares |
| BNTXBIONTECH SE | 1,858 | $223K | shares |
| VECOVEECO INSTRS INC DEL | 6,833 | $220K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 12,700 | $218K | shares |
| OSKOSHKOSH CORP | 2,202 | $218K | shares |
| HLNEHAMILTON LANE INC | 1,290 | $217K | shares |
| KSSKOHLS CORP | 10,394 | $216K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,097 | $215K | shares |
| WERNWERNER ENTERPRISES INC | 5,719 | $214K | shares |
| UFOXETF SER SOLUTIONS | 5,002 | $213K | shares |
| TRMDTORM PLC | 6,533 | $212K | shares |
| CWSTCASELLA WASTE SYS INC | 2,148 | $212K | shares |
| TDSTELEPHONE & DATA SYS INC | 8,765 | $205K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 6,736 | $205K | shares |
| KMLMKRANESHARES TRUST | 7,016 | $205K | shares |
| RBCRBC BEARINGS INC | 676 | $204K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 14,825 | $203K | shares |
| BSYBENTLEY SYS INC | 4,071 | $203K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 4,259 | $203K | shares |
| AOKISHARES TR | 5,242 | $203K | shares |
| XMESPDR SERIES TRUST | 3,159 | $202K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,308 | $202K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 7,062 | $200K | shares |
| SLRCSLR INVESTMENT CORP | 13,066 | $196K | shares |
| DHTDHT HOLDINGS INC | 16,087 | $180K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 23,394 | $178K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 13,543 | $175K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 10,570 | $175K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 16,396 | $174K | shares |
| R1 RCM INCR1 RCM INC | 12,217 | $173K | shares |
| EIMEATON VANCE MUN BD FD | 16,288 | $173K | shares |
| GAINGLADSTONE INVT CORP | 11,599 | $170K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 10,800 | $166K | shares |
| OSSONE STOP SYS INC | 71,984 | $162K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 50,908 | $161K | shares |
| VKQINVESCO MUNICIPAL TRUST | 15,546 | $160K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 12,793 | $159K | shares |
| WTWISDOMTREE INC | 15,260 | $152K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 180,299 | $148K | shares |
| PMLPIMCO MUN INCOME FD II | 14,909 | $142K | shares |
| BTEBAYTEX ENERGY CORP | 40,029 | $126K | shares |
| VIAVVIAVI SOLUTIONS INC | 13,692 | $123K | shares |
| KGCKINROSS GOLD CORP | 12,754 | $122K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 11,550 | $120K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 23,011 | $119K | shares |
| RMTROYCE MICRO-CAP TR INC | 10,876 | $104K | shares |
| TPICQTPI COMPOSITES INC COM | 22,659 | $101K | shares |
| UAUNDER ARMOUR INC | 11,952 | $99.9K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 11,267 | $96.9K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 10,152 | $94.1K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 37,976 | $89.2K | shares |
| AGFIRST MAJESTIC SILVER CORP | 14,236 | $88.1K | shares |
| JOBYJOBY AVIATION INC | 16,950 | $81.4K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 61,270 | $80.5K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 22,090 | $73.1K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 70,039 | $70K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 10,569 | $69.9K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 15,316 | $61.6K | shares |
| MINABERDEEN INTER INCOME FD | 21,188 | $58.5K | shares |
| FTC SOLAR INCFTC SOLAR INC | 99,120 | $58.2K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 10,278 | $53.4K | shares |
| LQDBISHARES TR | 53,424 | $53.4K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 38,721 | $49.6K | shares |
| PTONPELOTON INTERACTIVE INC | 10,702 | $46.6K | shares |
| OCCOPTICAL CABLE CORP | 18,000 | $45.9K | shares |
| LPLLG DISPLAY CO LTD | 10,627 | $42.6K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 39,971 | $40K | shares |
| MVISMICROVISION INC DEL | 31,597 | $35.4K | shares |
| DSXDIANA SHIPPING INC | 13,269 | $33.4K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 14,310 | $28.9K | shares |
| LFTLUMENT FINANCE TRUST INC | 11,332 | $28.3K | shares |
| WHFWHITEHORSE FIN INC | 26,248 | $26.2K | shares |
| LANDGLADSTONE LD CORP | 20,354 | $20.4K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 40,011 | $13.5K | shares |
| OCGNOCUGEN INC | 10,456 | $9.93K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 10,025 | $5.62K | shares |
| ANGHWANGHAMI INC | 35,718 | $714 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 17,700 | $4 | shares |
| QIWIQIWI PLC | 25,081 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000853758-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |