MERCER GLOBAL ADVISORS INC /ADV
Follow13F filer, CIK 853758, DENVER, CO
MERCER GLOBAL ADVISORS INC /ADV reported $49,098,320,208 across 2,249 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000853758-25-000006
- Period
- 2025-06-30
- Reported value
- $49.1B
- Holdings
- 2,249
- Top 10 weight
- 42.29%
- New
- 267
- Sold out
- 166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +2,124,707 | $211M |
| VOOadded | +352,441 | $200M |
| BSVadded | +2,444,321 | $192M |
| VTESadded | +1,229,851 | $124M |
| IEFAadded | +1,253,181 | $105M |
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 |
|---|---|---|
| AAPLexited | -5,063,620 | -$1.12B |
| NVDAexited | -5,409,314 | -$544M |
| VTIexited | -1,384,395 | -$380M |
| SPYexited | -457,130 | -$251M |
| METAexited | -366,518 | -$211M |
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 2,213 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | call | 5,168,621 | $1.05B | new |
| NVDANVIDIA CORPORATION COM | put | 5,673,099 | $843M | new |
| VTIVANGUARD INDEX FDS COM | put | 1,845,406 | $561M | new |
| METAMETA PLATFORMS INC COM | put | 393,842 | $289M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 445,942 | $275M | new |
| AVGOBROADCOM INC COM | put | 902,969 | $247M | new |
| GOOGALPHABET INC COM | put | 1,047,174 | $184M | new |
| VUGVANGUARD INDEX FDS COM | put | 372,148 | $162M | new |
| XOMEXXON MOBIL CORP COM | put | 1,165,892 | $125M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 121,523 | $120M | new |
| QCOMQUALCOMM INC COM | call | 604,484 | $96.2M | new |
| LLYELI LILLY & CO COM | call | 115,039 | $88.2M | new |
| INTCINTEL CORP COM | call | 3,226,726 | $72.1M | new |
| CVXCHEVRON CORPORATION COM | put | 485,005 | $69M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 238,029 | $67.9M | new |
| ACNACCENTURE PLC IRELAND COM | put | 168,560 | $46.6M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 145,155 | $43.5M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 127,010 | $39.6M | new |
| PMPHILIP MORRIS INTL INC COM | call | 214,677 | $38M | new |
| AFLAFLAC INC Stock | put | 313,427 | $32.2M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 171,573 | $24.3M | new |
| HOODROBINHOOD MKTS INC COM | call | 254,181 | $23.8M | new |
| MSTRSTRATEGY INC Stock | call | 45,050 | $18.2M | new |
| APPAPPLOVIN CORP Stock | call | 36,934 | $12.9M | new |
| SNOWSNOWFLAKE INC Stock | call | 27,591 | $6.15M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 43,866 | $5.07M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 229,661 | $4.18M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 25,177 | $3.64M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 45,138 | $3.02M | new |
| IONQIONQ INC Stock | call | 25,445 | $1.09M | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 140,000 | $363K | new |
| WHRWHIRLPOOL CORP Stock | call | 3,494 | $219K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 10,563 | $3.41K | new |
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 | $337K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 26,000 | $24.3K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 18,000 | $16.3K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 5,063,620 | $1.12B | shares |
| NVDANVIDIA CORPORATION | 5,409,314 | $544M | shares |
| VTIVANGUARD INDEX FDS | 1,384,395 | $380M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 457,130 | $251M | shares |
| METAMETA PLATFORMS INC | 366,518 | $211M | shares |
| GOOGALPHABET INC | 1,041,719 | $162M | shares |
| VUGVANGUARD INDEX FDS | 418,422 | $154M | shares |
| AVGOBROADCOM INC | 778,565 | $130M | shares |
| XOMEXXON MOBIL CORP | 1,067,861 | $127M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 110,580 | $104M | shares |
| QCOMQUALCOMM INC | 600,637 | $92.3M | shares |
| LLYELI LILLY & CO | 112,315 | $91.3M | shares |
| UNHUNITEDHEALTH GROUP INC | 143,736 | $75.3M | shares |
| INTCINTEL CORP | 2,987,935 | $67.9M | shares |
| CVXCHEVRON CORPORATION | 372,349 | $61.7M | shares |
| ACNACCENTURE PLC IRELAND | 199,584 | $58.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 223,963 | $53.5M | shares |
| GLDSPDR GOLD TR | 158,648 | $45.1M | shares |
| AFLAFLAC INC | 307,772 | $34.2M | shares |
| PMPHILIP MORRIS INTL INC | 204,853 | $31.4M | shares |
| AMDADVANCED MICRO DEVICES INC | 176,185 | $18.1M | shares |
| MSTRSTRATEGY INC | 45,828 | $13.2M | shares |
| APPAPPLOVIN CORP | 44,907 | $11.9M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 29,987 | $5.12M | shares |
| HOODROBINHOOD MKTS INC | 103,987 | $4.33M | shares |
| UMBFUMB FINL CORP | 28,219 | $2.85M | shares |
| SNOWSNOWFLAKE INC | 18,188 | $2.66M | shares |
| MRVLMARVELL TECHNOLOGY INC | 47,137 | $2.5M | shares |
| SOFISOFI TECHNOLOGIES INC | 205,302 | $2.39M | shares |
| ARMARM HOLDINGS PLC | 18,848 | $1.65M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 11,735 | $1.47M | shares |
| NNENANO NUCLEAR ENERGY INC | 47,408 | $1.25M | shares |
| STXFEA SERIES TRUST | 27,020 | $974K | shares |
| XVVISHARES TR | 22,360 | $957K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 13,531 | $945K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,328 | $703K | shares |
| XJHISHARES TR | 17,068 | $667K | shares |
| OCIOETF SER SOLUTIONS | 17,627 | $585K | shares |
| BIBLNORTHERN LTS FD TR IV | 14,936 | $574K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 28,195 | $504K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 11,643 | $492K | shares |
| GIGBGOLDMAN SACHS ETF TR | 10,438 | $478K | shares |
| DUBSETF SER SOLUTIONS | 14,392 | $444K | shares |
| WWJDNORTHERN LTS FD TR IV | 13,964 | $429K | shares |
| JMBSJANUS DETROIT STR TR | 9,423 | $426K | shares |
| ESIELEMENT SOLUTIONS INC | 18,752 | $424K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 5,374 | $408K | shares |
| EYENATIONAL VISION HLDGS INC | 30,708 | $392K | shares |
| STXVEA SERIES TRUST | 12,400 | $378K | shares |
| HEGDLISTED FDS TR | 17,136 | $375K | shares |
| SAIASAIA INC | 1,055 | $369K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 9,978 | $363K | shares |
| EZUISHARES INC | 6,596 | $351K | shares |
| AIC3 AI INC | 16,678 | $351K | shares |
| AKRACADIA RLTY TR | 16,576 | $347K | shares |
| FBCGFIDELITY COVINGTON TRUST | 8,482 | $339K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 17,389 | $338K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 8,230 | $333K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 9,048 | $327K | shares |
| WHRWHIRLPOOL CORP | 4,982 | $325K | shares |
| INTFISHARES TR | 10,544 | $325K | shares |
| SYLDCAMBRIA ETF TR | 5,058 | $323K | shares |
| VWOBVANGUARD WHITEHALL FDS | 4,854 | $312K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 7,624 | $306K | shares |
| MANMANPOWERGROUP INC WIS | 5,209 | $302K | shares |
| TBGEA SERIES TRUST | 9,204 | $301K | shares |
| ITMVANECK ETF TRUST | 6,538 | $298K | shares |
| UECURANIUM ENERGY CORP | 60,260 | $288K | shares |
| ISMDNORTHERN LTS FD TR IV | 8,318 | $284K | shares |
| BABXGRANITESHARES ETF TR | 7,900 | $281K | shares |
| MMACYS INC | 22,316 | $280K | shares |
| IONQIONQ INC | 12,577 | $278K | shares |
| PHRPHREESIA INC | 10,569 | $270K | shares |
| TUTELUS CORPORATION | 18,834 | $270K | shares |
| YETIYETI HLDGS INC | 8,128 | $269K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 5,281 | $265K | shares |
| TFPNTIDAL TRUST II | 11,784 | $265K | shares |
| BZHBEAZER HOMES USA INC | 12,816 | $261K | shares |
| AOMISHARES TR | 5,808 | $255K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 703 | $253K | shares |
| BLVVANGUARD BD INDEX FDS | 3,555 | $250K | shares |
| GPIXGOLDMAN SACHS ETF TR | 5,345 | $249K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 5,695 | $246K | shares |
| ICLRICON PUB LTD CO | 1,404 | $246K | shares |
| NFRAFLEXSHARES TR | 4,221 | $243K | shares |
| ICSHISHARES TR | 4,756 | $241K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 9,538 | $238K | shares |
| FENYFIDELITY COVINGTON TRUST | 9,271 | $237K | shares |
| QDPLPACER FDS TR | 6,409 | $234K | shares |
| ARBALTSHARES TRUST | 8,272 | $234K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 2,813 | $231K | shares |
| NUMVNUSHARES ETF TR | 6,572 | $225K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 7,785 | $223K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 4,049 | $222K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 11,629 | $222K | shares |
| RGENREPLIGEN CORP | 1,741 | $222K | shares |
| SSOPROSHARES TR | 2,663 | $220K | shares |
| UEURBAN EDGE PPTYS | 11,489 | $218K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 13,315 | $217K | shares |
| ACLXARCELLX INC | 3,302 | $217K | shares |
| OSISOSI SYSTEMS INC | 1,113 | $216K | shares |
| AAPADVANCE AUTO PARTS INC | 5,502 | $216K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 8,516 | $215K | shares |
| HCCWARRIOR MET COAL INC | 4,499 | $215K | shares |
| ALKSALKERMES PLC | 6,432 | $212K | shares |
| RBCRBC BEARINGS INC | 656 | $211K | shares |
| HESMHESS MIDSTREAM LP | 4,986 | $211K | shares |
| CNMDCONMED CORP | 3,456 | $209K | shares |
| PUKPRUDENTIAL PLC | 9,693 | $208K | shares |
| LBLANDBRIDGE COMPANY LLC | 2,886 | $208K | shares |
| AROCARCHROCK INC | 7,905 | $207K | shares |
| FFLGFIDELITY COVINGTON TRUST | 9,315 | $206K | shares |
| FBPFIRST BANCORP CORPORATION | 10,682 | $205K | shares |
| BAUGINNOVATOR ETFS TRUST | 4,808 | $204K | shares |
| VSECVSE CORP | 1,697 | $204K | shares |
| BOHBANK OF HI CORP | 2,942 | $203K | shares |
| MOG-AMOOG INC | 1,159 | $201K | shares |
| QFINQFIN HOLDINGS INC | 4,470 | $201K | shares |
| NOVTNOVANTA INC | 1,569 | $201K | shares |
| AVAAVISTA CORP | 4,786 | $200K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 34,007 | $196K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 14,704 | $185K | shares |
| PBR-APETROLEO BRASILEIRO S A | 13,917 | $181K | shares |
| HMYHARMONY GOLD MNG LTD | 10,949 | $162K | shares |
| LXLEXINFINTECH HLDGS LTD | 15,740 | $159K | shares |
| SSRMSSR MINING IN | 15,797 | $158K | shares |
| LNKBLINKBANCORP INC | 23,048 | $156K | shares |
| ALTUS POWER INCALTUS POWER INC | 26,080 | $129K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 78,489 | $123K | shares |
| WBWEIBO CORP | 12,400 | $117K | shares |
| ACTUACTUATE THERAPEUTICS INC | 16,344 | $111K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,992 | $104K | shares |
| IEPICAHN ENTERPRISES LP | 10,839 | $98.2K | shares |
| EQCEQUITY COMMONWEALTH | 60,148 | $96.8K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,237 | $85.9K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 14,434 | $85K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 17,042 | $80.4K | shares |
| LEGLEGGETT & PLATT INC | 10,059 | $79.6K | shares |
| LXULSB INDS INC | 11,879 | $78.3K | shares |
| PDYNPALLADYNE AI CORP | 12,000 | $70.6K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 12,138 | $62.6K | shares |
| RCREADY CAPITAL CORP | 11,855 | $60.3K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 10,633 | $59.7K | shares |
| GUTGABELLI UTIL TR | 11,066 | $59.1K | shares |
| EGYVAALCO ENERGY INC | 15,690 | $59K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 13,085 | $55.2K | shares |
| YALAYALLA GROUP LTD | 10,484 | $54.7K | shares |
| NIONIO INC | 14,341 | $54.6K | shares |
| OXSQOXFORD SQUARE CAP CORP | 20,213 | $52.8K | shares |
| GPREGREEN PLAINS INC | 10,415 | $50.5K | shares |
| Trinseo PLCTrinseo PLC | 10,693 | $39.4K | shares |
| BRFHBARFRESH FOOD GROUP INC | 12,500 | $38.1K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 10,000 | $37.7K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 11,502 | $35.4K | shares |
| REREATRENEW INC | 10,084 | $29.6K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 12,918 | $26.5K | shares |
| HYLNHYLIION HOLDINGS CORP | 18,569 | $26K | shares |
| BTBTBIT DIGITAL INC | 11,854 | $23.9K | shares |
| CLNECLEAN ENERGY FUELS CORP | 11,781 | $18.3K | shares |
| RWT HLDGS INCRWT HLDGS INC | 15,000 | $14.9K | principal |
| Mersana Therapeutics IncMersana Therapeutics Inc | 24,077 | $8.29K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 11,639 | $7.92K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 10,077 | $6.28K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 10,129 | $3.77K | shares |
| CEL-SCI CORPCEL-SCI CORP | 10,000 | $2.3K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 10,801 | $2.17K | shares |
How Q2 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 0000853758-25-000006 | base | 2025-08-14 | acceptance time not in the bulk data set |