MERCER GLOBAL ADVISORS INC /ADV
Follow13F filer, CIK 853758, DENVER, CO
MERCER GLOBAL ADVISORS INC /ADV reported $59,912,450,145 across 2,633 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000853758-25-000007
- Period
- 2025-09-30
- Reported value
- $59.9B
- Holdings
- 2,633
- Top 10 weight
- 36.76%
- New
- 517
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +6,050,013 | $1.53B |
| NVDAnew | +5,856,339 | $1.04B |
| VTInew | +1,997,096 | $655M |
| AGGadded | +4,942,715 | $496M |
| AVGOnew | +1,016,048 | $333M |
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 |
|---|---|---|
| VCSHreduced | -792,076 | -$63.3M |
| USFRreduced | -961,133 | -$48.3M |
| ABBVreduced | -160,307 | -$37.1M |
| RSPreduced | -169,467 | -$32.1M |
| SCHXreduced | -1,089,816 | -$28.7M |
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 2,630 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 | 405,000 | $394K | +5,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 26,000 | $24.7K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 18,000 | $16.6K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 5,168,621 | $1.05B | call |
| NVDANVIDIA CORPORATION | 5,673,099 | $843M | put |
| VTIVANGUARD INDEX FDS | 1,845,406 | $561M | put |
| METAMETA PLATFORMS INC | 393,842 | $289M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 445,942 | $275M | call |
| AVGOBROADCOM INC | 902,969 | $247M | put |
| GOOGALPHABET INC | 1,047,174 | $184M | put |
| VUGVANGUARD INDEX FDS | 372,148 | $162M | put |
| XOMEXXON MOBIL CORP | 1,165,892 | $125M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 121,523 | $120M | call |
| QCOMQUALCOMM INC | 604,484 | $96.2M | call |
| LLYELI LILLY & CO | 115,039 | $88.2M | call |
| INTCINTEL CORP | 3,226,726 | $72.1M | call |
| CVXCHEVRON CORPORATION | 485,005 | $69M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 238,029 | $67.9M | call |
| ACNACCENTURE PLC IRELAND | 168,560 | $46.6M | put |
| GLDSPDR GOLD TR | 145,155 | $43.5M | call |
| UNHUNITEDHEALTH GROUP INC | 127,010 | $39.6M | call |
| PMPHILIP MORRIS INTL INC | 214,677 | $38M | call |
| AFLAFLAC INC | 313,427 | $32.2M | put |
| AMDADVANCED MICRO DEVICES INC | 171,573 | $24.3M | call |
| HOODROBINHOOD MKTS INC | 254,181 | $23.8M | call |
| MSTRSTRATEGY INC | 45,050 | $18.2M | call |
| APPAPPLOVIN CORP | 36,934 | $12.9M | call |
| VPCETFIS SER TR I | 15,977 | $9.11M | shares |
| SNOWSNOWFLAKE INC | 27,591 | $6.15M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 43,866 | $5.07M | call |
| SOFISOFI TECHNOLOGIES INC | 229,661 | $4.18M | call |
| ARMARM HOLDINGS PLC | 25,177 | $3.64M | call |
| MRVLMARVELL TECHNOLOGY INC | 45,138 | $3.02M | call |
| HESS CORPHESS CORP | 20,832 | $2.89M | shares |
| BROSDUTCH BROS INC | 24,365 | $1.66M | shares |
| RSSBTIDAL TRUST II | 61,887 | $1.62M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 34,861 | $1.39M | shares |
| SKXSKECHERS U S A INC | 18,166 | $1.15M | shares |
| GMS INCGMS INC | 10,476 | $1.14M | shares |
| BOXXEA SERIES TRUST | 9,911 | $1.12M | shares |
| IONQIONQ INC | 25,445 | $1.09M | call |
| DRSKETF SER SOLUTIONS | 36,795 | $1.06M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 88,341 | $1.01M | shares |
| ANSYS INCANSYS INC | 2,374 | $834K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 36,452 | $776K | shares |
| TLHISHARES TR | 7,284 | $740K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 50,722 | $693K | shares |
| DKDELEK US HLDGS INC NEW | 32,219 | $682K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 31,080 | $655K | shares |
| SouthState CorpSouthState Corp | 6,861 | $631K | shares |
| CAVACAVA GROUP INC | 7,139 | $601K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 19,027 | $565K | shares |
| BRKRBRUKER CORP | 12,378 | $510K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 38,188 | $467K | shares |
| INDYISHARES TR | 8,520 | $463K | shares |
| CDNACAREDX INC | 22,235 | $434K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 18,586 | $416K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 14,646 | $405K | shares |
| FORFORESTAR GROUP INC | 20,079 | $402K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 20,130 | $391K | shares |
| IMPPIMPERIAL PETE INC | 140,000 | $363K | call |
| PZTINVESCO EXCH TRADED FD TR II | 16,673 | $361K | shares |
| HTGCHERCULES CAPITAL INC | 19,297 | $353K | shares |
| RSBTTIDAL TRUST II | 21,559 | $349K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 8,636 | $329K | shares |
| CARTMAPLEBEAR INC | 6,904 | $312K | shares |
| ADMEETF SER SOLUTIONS | 6,425 | $310K | shares |
| JUCYETF SER SOLUTIONS | 13,675 | $304K | shares |
| APLDAPPLIED DIGITAL CORP | 30,099 | $303K | shares |
| WPPWPP PLC NEW | 8,430 | $295K | shares |
| SLDPSOLID POWER INC | 132,681 | $291K | shares |
| BITXVOLATILITY SHS TR | 5,358 | $289K | shares |
| TWSTTWIST BIOSCIENCE CORP | 7,863 | $289K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 14,341 | $289K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 11,469 | $285K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 17,500 | $284K | shares |
| FSECFIDELITY MERRIMACK STR TR | 6,383 | $278K | shares |
| PJULINNOVATOR ETFS TRUST | 6,321 | $277K | shares |
| NSPINSPERITY INC | 4,276 | $257K | shares |
| IVVBBLACKROCK ETF TRUST II | 8,277 | $257K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 10,438 | $255K | shares |
| QDELQUIDELORTHO CORP | 8,832 | $255K | shares |
| GRALGRAIL INC | 4,924 | $253K | shares |
| PRMBPRIMO BRANDS CORPORATION | 8,547 | $253K | shares |
| MASIMASIMO CORP | 1,472 | $248K | shares |
| NFLTETFIS SER TR I | 10,811 | $247K | shares |
| RSSTTIDAL TRUST II | 10,293 | $240K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 3,009 | $237K | shares |
| LUCID GROUP INCLUCID GROUP INC | 110,952 | $234K | shares |
| PMTPENNYMAC MTG INVT TR | 18,062 | $232K | shares |
| LGIHLGI HOMES INC | 4,438 | $229K | shares |
| ARCBARCBEST CORP | 2,871 | $221K | shares |
| WHRWHIRLPOOL CORP | 3,494 | $219K | call |
| SHAKSHAKE SHACK INC | 1,531 | $215K | shares |
| COLDAMERICOLD REALTY TRUST INC | 12,873 | $214K | shares |
| YELPYELP INC | 6,170 | $211K | shares |
| NEARISHARES U S ETF TR | 4,113 | $210K | shares |
| XHESPDR SERIES TRUST | 2,540 | $206K | shares |
| CDLVICTORY PORTFOLIOS II | 3,035 | $202K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 4,012 | $201K | shares |
| MNDYMONDAY COM LTD | 638 | $201K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 17,031 | $177K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 16,013 | $147K | shares |
| NVDXETF OPPORTUNITIES TRUST | 10,000 | $146K | shares |
| ADSEADS TEC ENERGY PLC | 10,489 | $145K | shares |
| USARUSA RARE EARTH INC | 10,592 | $116K | shares |
| NMFCNEW MTN FIN CORP | 10,698 | $113K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,550 | $95.9K | shares |
| STGWSTAGWELL INC | 19,370 | $87.2K | shares |
| NVAXNOVAVAX INC | 13,742 | $86.6K | shares |
| COTYCOTY INC | 16,982 | $79K | shares |
| UAUNDER ARMOUR INC | 11,647 | $75.6K | shares |
| UNITI GROUP INCUNITI GROUP INC | 17,015 | $73.5K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 10,000 | $72K | shares |
| TROXTRONOX HOLDINGS PLC | 12,814 | $65K | shares |
| ALTALTIMMUNE INC | 12,868 | $49.8K | shares |
| BRF SABRF SA | 12,256 | $44.7K | shares |
| BLNDBLEND LABS INC | 11,294 | $37.3K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 14,521 | $36K | shares |
| BBDBANCO BRADESCO S A | 11,031 | $34.1K | shares |
| GNLXGENELUX CORPORATION | 10,750 | $30.9K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 15,100 | $29.3K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 17,408 | $16.9K | shares |
| NKTXNKARTA INC | 10,082 | $16.7K | shares |
| Leslie's IncLeslie's Inc | 35,314 | $14.8K | shares |
| REIRING ENERGY INC | 17,107 | $13.6K | shares |
| PYXSPYXIS ONCOLOGY INC | 10,004 | $11K | shares |
| SMRTSMARTRENT INC | 10,706 | $10.6K | shares |
| TNYATENAYA THERAPEUTICS INC | 16,661 | $10.2K | shares |
| SESSES AI CORPORATION | 11,193 | $9.94K | shares |
| DURECT CORPDURECT CORP | 13,425 | $8.53K | shares |
| GPROGOPRO INC | 10,280 | $7.79K | shares |
| LIVEONE INCLIVEONE INC | 10,069 | $7.6K | shares |
| Veru IncVeru Inc | 11,074 | $6.44K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 10,000 | $5.89K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 10,563 | $3.41K | call |
How Q3 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 0000853758-25-000007 | base | 2025-11-14 | acceptance time not in the bulk data set |