MERCER GLOBAL ADVISORS INC /ADV
Follow13F filer, CIK 853758, DENVER, CO
MERCER GLOBAL ADVISORS INC /ADV reported $65,601,240,074 across 2,840 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 36.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000853758-26-000013
- Period
- 2025-12-31
- Reported value
- $65.6B
- Holdings
- 2,840
- Top 10 weight
- 36.15%
- New
- 354
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +3,032,433 | $303M |
| BSVadded | +3,590,668 | $283M |
| VOOadded | +465,946 | $270M |
| BNDXadded | +3,539,561 | $171M |
| AAPLadded | +551,772 | $149M |
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 |
|---|---|---|
| VOreduced | -209,720 | -$60.9M |
| Kexited | -287,072 | -$23.5M |
| USFRreduced | -457,913 | -$23M |
| IEFAreduced | -238,089 | -$21.3M |
| VGTreduced | -25,640 | -$19.3M |
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 2,837 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 | $398K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 26,000 | $25K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 18,000 | $16.7K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 287,072 | $23.5M | shares |
| ISHARESISHARES | 224,439 | $6.01M | shares |
| ISHARES TRISHARES TR | 232,529 | $5.43M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 87,584 | $5.23M | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 112,001 | $2.32M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 126,147 | $1.76M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 7,671 | $1.62M | shares |
| TSLLDIREXION SHARES ETF TRUST | 67,300 | $1.42M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 32,894 | $918K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 30,491 | $703K | shares |
| IMPPIMPERIAL PETE INC | 160,000 | $690K | shares |
| SGVTSCHWAB STRATEGIC TR | 6,790 | $683K | shares |
| ANGLVANECK ETF TRUST | 21,975 | $653K | shares |
| ALEALLETE INC | 9,679 | $643K | shares |
| NACNUVEEN CA DIVI ADV MUN | 55,700 | $641K | shares |
| FNDFLOOR & DECOR HLDGS INC | 8,292 | $611K | shares |
| PREMIER INCPREMIER INC | 19,941 | $554K | shares |
| HOGHARLEY DAVIDSON INC | 18,935 | $528K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 13,103 | $489K | shares |
| PGREPARAMOUNT GROUP INC | 70,980 | $464K | shares |
| DMLPDORCHESTER MINERALS L P | 17,000 | $440K | shares |
| INFORMATICA INCINFORMATICA INC | 16,783 | $417K | shares |
| CEMBISHARES INC | 9,000 | $416K | shares |
| ISHARES TRISHARES TR | 17,753 | $412K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 18,167 | $403K | shares |
| CBLSELEVATION SERIES TRUST | 13,844 | $398K | shares |
| EHLSTIDAL TRUST II | 16,242 | $381K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 2,420 | $377K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,605 | $355K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 27,511 | $349K | shares |
| FMCFMC CORP | 10,025 | $337K | shares |
| PRDOPERDOCEO ED CORP | 8,926 | $336K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 13,621 | $311K | shares |
| UITBVICTORY PORTFOLIOS II | 6,401 | $304K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 18,366 | $296K | shares |
| VVVVALVOLINE INC | 8,236 | $296K | shares |
| LTBRLIGHTBRIDGE CORP | 13,812 | $293K | shares |
| MARAMARA HOLDINGS INC | 15,915 | $291K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 8,649 | $290K | shares |
| IGLBISHARES TR | 5,618 | $290K | shares |
| DGSWISDOMTREE TR | 5,034 | $287K | shares |
| SKMSK TELECOM CO LTD | 13,294 | $287K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 6,892 | $285K | shares |
| KAPRINNOVATOR ETFS TRUST | 8,214 | $281K | shares |
| RVMDREVOLUTION MEDICINES INC | 6,002 | $280K | shares |
| HUTHUT 8 CORP | 7,991 | $278K | shares |
| KJANINNOVATOR ETFS TRUST | 6,794 | $274K | shares |
| PJANINNOVATOR ETFS TRUST | 5,984 | $274K | shares |
| BSYBENTLEY SYS INC | 5,260 | $271K | shares |
| ICFIICF INTL INC | 2,893 | $268K | shares |
| RGRSTURM RUGER & CO INC | 6,089 | $265K | shares |
| BKAGBNY MELLON ETF TRUST | 6,190 | $264K | shares |
| LPGDORIAN LPG LTD | 8,825 | $263K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,841 | $259K | shares |
| KDECINNOVATOR ETFS TRUST | 10,096 | $257K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 5,254 | $256K | shares |
| LOBLIVE OAK BANCSHARES INC | 7,236 | $255K | shares |
| ETHUVOLATILITY SHS TR | 1,960 | $255K | shares |
| NOGNORTHERN OIL & GAS INC | 10,070 | $250K | shares |
| DMBSDOUBLELINE ETF TRUST | 5,023 | $250K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 6,107 | $240K | shares |
| KOMPSPDR SERIES TRUST | 3,838 | $239K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 5,782 | $236K | shares |
| RHRH | 1,130 | $230K | shares |
| AIC3 AI INC | 13,213 | $229K | shares |
| BITBBITWISE BITCOIN ETF TR | 3,663 | $228K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 10,785 | $227K | shares |
| LILI AUTO INC | 8,945 | $227K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 9,500 | $227K | shares |
| LVHDLEGG MASON ETF INVT | 5,461 | $226K | shares |
| HSCZISHARES TR | 5,984 | $225K | shares |
| DFHDREAM FINDERS HOMES INC | 8,674 | $225K | shares |
| ETHAISHARES ETHEREUM TR | 9,409 | $223K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 5,026 | $222K | shares |
| OPRAOPERA LTD | 10,670 | $220K | shares |
| FOURSHIFT4 PMTS INC | 2,839 | $220K | shares |
| ENOVENOVIS CORPORATION | 7,212 | $219K | shares |
| GGLLDIREXION SHARES ETF TRUST | 3,435 | $217K | shares |
| VRRMVERRA MOBILITY CORP | 8,759 | $216K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 8,295 | $216K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 16,363 | $216K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 4,266 | $215K | shares |
| KNKNOWLES CORP | 9,182 | $214K | shares |
| TDTFFLEXSHARES TR | 8,815 | $214K | shares |
| ZALTINNOVATOR ETFS TRUST | 6,706 | $214K | shares |
| TYTRI CONTL CORP | 6,280 | $214K | shares |
| IIININSTEEL INDS INC | 5,555 | $213K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 5,835 | $213K | shares |
| PDPAGERDUTY INC | 12,701 | $210K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 8,671 | $208K | shares |
| HESMHESS MIDSTREAM LP | 6,003 | $207K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6,430 | $207K | shares |
| ICLRICON PUB LTD CO | 1,181 | $207K | shares |
| DDLSWISDOMTREE TR | 4,918 | $206K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 9,541 | $205K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 10,000 | $204K | shares |
| LEUCENTRUS ENERGY CORP | 650 | $202K | shares |
| SCSSTEELCASE INC-CLASS A | 11,696 | $201K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,599 | $201K | shares |
| NEWTNEWTEKONE INC | 16,711 | $191K | shares |
| XPXP INC | 10,046 | $189K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 17,746 | $177K | shares |
| ARLOARLO TECHNOLOGIES INC | 10,190 | $173K | shares |
| AMRNAMARIN CORP PLC | 10,025 | $164K | shares |
| HANESBRANDS INCHANESBRANDS INC | 24,441 | $161K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 15,429 | $157K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 16,837 | $152K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 10,212 | $147K | shares |
| MEDMEDIFAST INC | 10,535 | $144K | shares |
| CLBCORE LABORATORIES INC | 10,699 | $132K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 13,301 | $132K | shares |
| GSBDGOLDMAN SACHS BDC INC | 12,780 | $130K | shares |
| BTZBLACKROCK CR ALLOCATION | 11,449 | $127K | shares |
| PBR-APETROLEO BRASILEIRO S A | 10,496 | $124K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 12,502 | $123K | shares |
| CSPICSP INC | 10,282 | $119K | shares |
| CMPSCOMPASS PATHWAYS PLC | 20,669 | $118K | shares |
| JELDJELD-WEN HLDG INC | 22,575 | $111K | shares |
| PMLPIMCO MUN INCOME FD II | 12,871 | $102K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 10,596 | $101K | shares |
| ENVXENOVIX CORPORATION | 10,067 | $100K | shares |
| HPPHUDSON PAC PPTYS INC | 36,057 | $99.5K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 14,462 | $99.4K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 17,006 | $96.4K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 11,420 | $88.3K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 10,466 | $85.2K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 15,081 | $84.3K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 10,613 | $80.6K | shares |
| CMRCCOMMERCE.COM INC | 13,918 | $69.5K | shares |
| ZVIAZEVIA PBC | 25,239 | $68.7K | shares |
| DCHDAUCH CORP | 11,047 | $66.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 16,595 | $63.9K | shares |
| ACHACCENDRA HEALTH INC | 10,458 | $50.2K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 103,611 | $45.2K | shares |
| CNDTCONDUENT INC | 15,078 | $42.2K | shares |
| QSIQUANTUM SI INC | 26,989 | $38.1K | shares |
| TILRAY INCTILRAY INC | 21,441 | $37.1K | shares |
| XPLSOLITARIO RESOURCES CORP | 50,000 | $34.9K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 10,339 | $32.3K | shares |
| CIG-CCIA ENERGETICA DE MINAS GERA | 11,246 | $30.7K | shares |
| PSTVPLUS THERAPEUTICS INC | 28,472 | $19.5K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 25,217 | $14.7K | shares |
| GAMEGAMESQUARE HLDGS INC | 20,000 | $13.6K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 12,500 | $12.6K | shares |
| BARKBARK INC | 12,342 | $10.3K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 32,000 | $8.58K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 29,736 | $2.32K | shares |
How Q4 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 0000853758-26-000013 | base | 2026-02-18 | acceptance time not in the bulk data set |