MERCER GLOBAL ADVISORS INC /ADV
Follow13F filer, CIK 853758, DENVER, CO
MERCER GLOBAL ADVISORS INC /ADV reported $43,593,074,876 across 2,148 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 38.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000853758-25-000005
- Period
- 2025-03-31
- Reported value
- $43.6B
- Holdings
- 2,148
- Top 10 weight
- 38.92%
- New
- 175
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +2,748,278 | $272M |
| DFACadded | +7,277,876 | $240M |
| BSVadded | +2,752,875 | $215M |
| VEAadded | +3,493,527 | $178M |
| VOOadded | +302,423 | $155M |
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 |
|---|---|---|
| KOreduced | -495,697 | -$35.5M |
| RJFreduced | -133,790 | -$18.6M |
| CSHIreduced | -364,217 | -$18.1M |
| USMVreduced | -168,187 | -$15.8M |
| VCSHreduced | -183,348 | -$14.5M |
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 2,144 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 400,000 | $335K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 26,000 | $23.9K | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 18,000 | $16K | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 15,000 | $14.9K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 72,945 | $7.96M | shares |
| SMBCSOUTHERN MO BANCORP INC | 91,128 | $5.23M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 100,864 | $1.28M | shares |
| TNADIREXION SHARES ETF TRUST | 28,000 | $1.17M | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 68,715 | $1.07M | shares |
| ETHAISHARES ETHEREUM TR | 38,900 | $984K | shares |
| FCPIFIDELITY COVINGTON TRUST | 20,605 | $893K | shares |
| UITBVICTORY PORTFOLIOS II | 19,342 | $889K | shares |
| BITUPROSHARES TR | 15,000 | $741K | shares |
| DFLVDIMENSIONAL ETF TRUST | 24,323 | $730K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 10,713 | $640K | shares |
| WLFCWILLIS LEASE FIN CORP | 3,020 | $627K | shares |
| IPXIPERIONX LTD | 17,500 | $602K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 19,653 | $551K | shares |
| TLNTALEN ENERGY CORP | 2,692 | $542K | shares |
| AERAERCAP HOLDINGS NV | 5,371 | $514K | shares |
| ELFE L F BEAUTY INC | 3,994 | $501K | shares |
| CRICARTERS INC | 8,408 | $456K | shares |
| PJULINNOVATOR ETFS TRUST | 11,038 | $454K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 31,907 | $428K | shares |
| USOUNITED STS OIL FD LP | 5,412 | $409K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 77,771 | $399K | shares |
| FSSFEDERAL SIGNAL CORP | 4,226 | $390K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 3,376 | $387K | shares |
| SAMBOSTON BEER INC | 1,286 | $386K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,691 | $375K | shares |
| POWIPOWER INTEGRATIONS INC | 5,957 | $368K | shares |
| UBTPROSHARES TR | 20,603 | $348K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 2,990 | $346K | shares |
| AMTMAMENTUM HOLDINGS INC | 16,207 | $341K | shares |
| IPACISHARES TR | 5,570 | $340K | shares |
| SPTSSPDR SERIES TRUST | 11,676 | $339K | shares |
| OPERETF SER SOLUTIONS | 3,372 | $337K | shares |
| IVTINVENTRUST PPTYS CORP | 11,136 | $336K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 400,000 | $334K | shares |
| EPAMEPAM SYS INC | 1,392 | $325K | shares |
| MODMODINE MFG CO | 2,739 | $318K | shares |
| BITBBITWISE BITCOIN ETF TR | 6,145 | $312K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 28,440 | $305K | shares |
| INSPINSPIRE MED SYS INC | 1,643 | $305K | shares |
| SPHYSPDR SERIES TRUST | 12,951 | $304K | shares |
| MACMACERICH CO | 15,247 | $304K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 248 | $303K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 2,902 | $303K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,360 | $302K | shares |
| CCCHEMOURS CO | 17,840 | $301K | shares |
| CWISPDR INDEX SHS FDS | 10,786 | $301K | shares |
| SCISERVICE CORP INTL | 3,729 | $298K | shares |
| GPGIGPGI INC | 19,109 | $293K | shares |
| LNCLINCOLN NATL CORP IND | 9,236 | $293K | shares |
| FCOMFIDELITY COVINGTON TRUST | 4,965 | $291K | shares |
| FIDUFIDELITY COVINGTON TRUST | 4,142 | $291K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 8,297 | $286K | shares |
| ARCBARCBEST CORP | 2,911 | $272K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 11,506 | $272K | shares |
| BEAMBEAM THERAPEUTICS INC | 10,821 | $268K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 28,754 | $267K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 9,422 | $256K | shares |
| VFMFVANGUARD WELLINGTON FD | 1,917 | $250K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 3,485 | $248K | shares |
| ATOMATOMERA INC | 20,839 | $242K | shares |
| TDCTERADATA CORP DEL | 7,632 | $238K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 7,902 | $237K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,405 | $237K | shares |
| KBRKBR INC | 4,077 | $236K | shares |
| DIODDIODES INC | 3,812 | $235K | shares |
| KRESPDR SERIES TRUST | 3,891 | $235K | shares |
| CARGCARGURUS INC | 6,399 | $234K | shares |
| TOTLSSGA ACTIVE ETF TR | 5,918 | $233K | shares |
| VBNDETF SER SOLUTIONS | 5,425 | $233K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,897 | $231K | shares |
| CFFIC & F FINL CORP | 3,226 | $230K | shares |
| XARSPDR SERIES TRUST | 1,382 | $229K | shares |
| CURBCURBLINE PPTYS CORP | 9,822 | $228K | shares |
| INSMINSMED INC | 3,281 | $227K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 14,600 | $226K | shares |
| ROGROGERS CORP | 2,224 | $226K | shares |
| ATKRATKORE INC | 2,698 | $225K | shares |
| TRNTRINITY INDS INC | 6,400 | $225K | shares |
| REZISHARES TR | 2,740 | $222K | shares |
| WSCWILLSCOT HLDGS CORP | 6,626 | $222K | shares |
| LTCLTC PPTYS INC | 6,360 | $220K | shares |
| BJUNINNOVATOR ETFS TRUST | 5,240 | $218K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 82,993 | $217K | shares |
| UFCSUNITED FIRE GROUP INC | 7,628 | $217K | shares |
| SPABSPDR SERIES TRUST | 8,663 | $216K | shares |
| EXPOEXPONENT INC | 2,429 | $216K | shares |
| QIAGEN NVQIAGEN NV | 4,832 | $215K | shares |
| KNKNOWLES CORP | 10,795 | $215K | shares |
| LITGLOBAL X FDS | 5,260 | $214K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,250 | $212K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 2,062 | $210K | shares |
| GHGUARDANT HEALTH INC | 6,887 | $210K | shares |
| SHLDGLOBAL X FDS | 5,598 | $209K | shares |
| CALXCALIX INC | 5,966 | $208K | shares |
| GATXGATX CORP | 1,342 | $208K | shares |
| IBTLISHARES TR | 10,498 | $208K | shares |
| VSXYVICTORIAS SECRET AND CO | 4,916 | $204K | shares |
| TDTTFLEXSHARES TR | 8,573 | $202K | shares |
| AAONAAON INC | 1,715 | $202K | shares |
| IYTISHARES TR | 2,984 | $202K | shares |
| IMCBISHARES TR | 2,644 | $201K | shares |
| QUBTQUANTUM COMPUTING INC | 12,148 | $201K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 12,434 | $194K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 12,484 | $177K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 11,487 | $172K | shares |
| PEBPEBBLEBROOK HOTEL TR | 12,285 | $166K | shares |
| FFFUTUREFUEL CORP | 29,131 | $154K | shares |
| AGNTAGNT INC | 12,839 | $148K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 10,692 | $145K | shares |
| NXENEXGEN ENERGY LTD | 20,079 | $133K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 10,659 | $127K | shares |
| MATTERPORT INCMATTERPORT INC | 24,879 | $118K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 11,836 | $116K | shares |
| PHKPIMCO HIGH INCOME FD | 22,460 | $109K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 11,034 | $107K | shares |
| BGCBGC GROUP INC | 11,647 | $106K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 11,187 | $96.1K | shares |
| IBRXIMMUNITYBIO INC | 37,006 | $94.7K | shares |
| MOMOHELLO GROUP INC | 11,543 | $89K | shares |
| GNWGENWORTH FINL INC | 12,305 | $86K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 85,000 | $83.9K | shares |
| AURAURORA INNOVATION INC | 13,302 | $83.8K | shares |
| GNLGLOBAL NET LEASE INC | 10,224 | $74.6K | shares |
| NGLNGL ENERGY PARTNERS LP | 12,125 | $60.5K | shares |
| COMPCOMPASS INC | 10,104 | $59.1K | shares |
| DDD3D SYS CORP DEL | 15,737 | $51.6K | shares |
| EGHT8X8 INC NEW | 19,151 | $51.1K | shares |
| SABRSABRE CORP | 12,406 | $45.3K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 20,912 | $43.3K | shares |
| SPWRSUNPOWER INC | 20,000 | $35.8K | shares |
| BZUNBAOZUN INC | 12,135 | $33K | shares |
| REIRING ENERGY INC | 20,728 | $28.2K | shares |
| LIFEWARD LTDLIFEWARD LTD | 14,403 | $24.9K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 22,016 | $23.6K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 26,000 | $23.4K | shares |
| IAUXI-80 GOLD CORP | 44,396 | $21.5K | shares |
| SNAP INCSNAP INC | 18,000 | $15.6K | shares |
| RWT HLDGS INCRWT HLDGS INC | 15,000 | $14.8K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 11,833 | $14.3K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 10,000 | $500 | shares |
| VXXBARCLAYS BANK PLC | 36,000 | $360 | shares |
How Q1 2025 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 0000853758-25-000005 | base | 2025-05-15 | acceptance time not in the bulk data set |