MERCER GLOBAL ADVISORS INC /ADV

CIK

853758

Location

DENVER, CO

Portfolio Value

Large $19,097,423,240

Diversification

Diversified

Filing Date

Global Rank

#282 / 8,622 ▲ 6 · as of Mar 2026

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.7%

SPY

+67.9%

Annualised alpha

-1.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,342 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−0.6 pts

Top 5

24.1%

−1.3 pts

Top 10

31.9%

−1.8 pts

HHI

182

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$6,467,972,041	359
Financial Services	12.9%	$2,454,402,590	458
Industrials	9.2%	$1,758,711,079	294
Healthcare	9.2%	$1,751,233,481	295
Consumer Cyclical	9.1%	$1,733,304,692	235
Communication Services	6.3%	$1,212,573,856	97
Consumer Defensive	4.9%	$941,768,527	106
Energy	4.5%	$865,634,740	126
Unclassified	3.9%	$743,479,062	31
Real Estate	2.1%	$404,389,790	165
Utilities	2.1%	$402,599,373	72
Basic Materials	1.9%	$361,354,009	104

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,183,028	7,173,521	$1,251,062,062
ONDS	Ondas Inc.	+1,052,045	2,564,625	$23,184,210
KTOS	Kratos Defense & Security Solutions, Inc.	+485,847	815,062	$57,470,021
ALIT	Alight, Inc. / Delaware	+354,940	382,309	$222,771
PCG	PG&E Corp	+310,015	1,087,404	$19,105,688
RYN	Rayonier Inc	+203,996	238,654	$4,921,045
AMPL	Amplitude, Inc.	+188,717	329,425	$2,246,678
AR	ANTERO RESOURCES Corp	+185,213	245,324	$10,411,550
VFC	V F Corp	+176,665	264,629	$4,496,046
AGNC	AGNC Investment Corp.	+169,127	253,471	$2,542,314
GOSS	Gossamer Bio, Inc.	+165,345	189,328	$62,288
PR	Permian Resources Corp	+161,433	356,527	$7,601,155
VZ	Verizon Communications Inc	+160,338	886,178	$44,486,135
FHI	Federated Hermes, Inc.	+159,974	168,944	$9,580,814
PATH	UiPath, Inc.	+145,581	183,911	$2,041,412
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+144,337	163,929	$1,419,625
DVN	Devon Energy Corp/De	+140,932	299,451	$15,068,374
DOW	Dow Inc.	+138,929	207,469	$8,641,083
HPE	Hewlett Packard Enterprise Co	+138,482	444,142	$10,575,021
GTM	ZoomInfo Technologies Inc.	+133,158	181,957	$1,088,102
UBER	Uber Technologies, Inc	+130,914	374,180	$26,914,767
S	SentinelOne, Inc.	+130,051	243,072	$3,130,767
OWL	Blue Owl Capital Inc.	+129,069	192,209	$1,754,868
BMY	Bristol Myers Squibb Co	+127,574	588,491	$35,691,979
PHYS	Sprott Physical Gold Trust	+126,382	256,480	$9,089,651
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
REKR	Rekor Systems, Inc.	−1,700,650	1,700,700	$1,394,574
WRD	WeRide Inc.	−948,375	1,664,998	$13,469,833
BBAI	BigBear.ai Holdings, Inc.	−910,955	514,791	$1,812,064
EOG	Eog Resources Inc	−631,600	497,839	$71,972,584
SHEL	Shell plc	−569,988	177,351	$16,493,643
FLEX	Flex Ltd.	−435,416	100,814	$6,599,284
PLUG	Plug Power Inc	−423,771	651,294	$1,471,924
UNM	Unum Group	−397,392	142,752	$10,425,178
INTC	Intel Corp	−397,060	2,517,998	$111,119,251
PDI	PIMCO Dynamic Income Fund	−247,047	87,056	$1,489,528
RELY	Remitly Global, Inc.	−235,154	327,681	$5,134,761
IBIT	iShares Bitcoin Trust ETF	−232,332	71,902	$2,762,474
CLF	Cleveland-Cliffs Inc.	−232,092	511,259	$4,320,138
LYFT	Lyft, Inc.	−211,842	63,002	$837,926
DHI	Horton D R Inc /De/	−206,753	108,805	$14,930,222
FUBO	FuboTV Inc.	−203,358	15,431	$145,977
ADT	ADT Inc.	−181,551	350,882	$2,305,294
MPT	Medical Properties Trust Inc	−174,145	215,186	$996,311
GLD	Spdr Gold Trust	−138,110	175,770	$75,632,073
LOAN	Manhattan Bridge Capital, Inc	−137,177	219,801	$978,114
EVLV	Evolv Technologies Holdings, Inc.	−134,953	132,785	$803,349
MO	Altria Group, Inc.	−129,138	843,678	$55,674,311
AGL	agilon health, inc.	−113,540	11,418	$90,316
OBDC	Blue Owl Capital Corp	−112,141	143,598	$1,588,193
F	Ford Motor Co	−108,997	531,925	$6,138,414
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	76,396	$15,066,819
CAPR	Capricor Therapeutics, Inc.	402,999	$12,251,169
UL	Unilever PLC	130,749	$7,448,770
TTE	TotalEnergies SE	73,157	$6,655,823
ORMP	Oramed Pharmaceuticals Inc.	1,910,540	$6,495,836
PNFP	Pinnacle Financial Partners, Inc.	72,559	$6,250,232
BPRE	Bluerock Private Real Estate Fund	302,422	$5,023,229
KRMN	Karman Holdings Inc.	39,977	$3,200,158
Q	Qnity Electronics, Inc.	27,496	$3,172,488
VSNT	Versant Media Group, Inc.	53,602	$1,984,346
SOLS	Solstice Advanced Materials Inc.	23,929	$1,822,432
POWL	Powell Industries Inc	3,134	$1,695,744
FMC	Fmc Corp	85,415	$1,470,846
FSLY	Fastly, Inc.	45,572	$1,324,322
CCC	CCC Intelligent Solutions Holdings Inc.	188,250	$1,129,500
CRCL	Circle Internet Group, Inc.	11,187	$1,067,351
FSV	FirstService Corp	6,763	$939,651
WAY	Waystar Holding Corp.	38,097	$918,518
AMCR	Amcor plc	22,555	$896,561
FMBH	First Mid Bancshares, Inc.	21,293	$877,058
VICR	Vicor Corp	5,123	$824,803
PKE	Park Aerospace Corp	25,820	$706,951
CIGI	Colliers International Group Inc.	6,549	$700,022
LXP	LXP Industrial Trust	15,119	$699,404
IPAR	Interparfums Inc	6,903	$627,068
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	102,425	$10,402,283
IAUM	iShares Gold Trust Micro	43,465	$1,868,560
UMAC	Unusual Machines, Inc.	101,206	$1,289,364
EBC	Eastern Bankshares, Inc.	64,752	$1,193,379
STRT	Strattec Security Corp	14,154	$1,077,685
U	Unity Software Inc.	14,459	$638,654
AVBC	Avidia Bancorp, Inc.	34,824	$585,391
NGD	New Gold Inc. /FI	50,894	$443,286
TGNA	TEGNA INC	22,413	$435,036
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	27,817	$327,684
OTF	Blue Owl Technology Finance Corp.	22,129	$321,755
MMSI	Merit Medical Systems Inc	3,540	$312,015
GRAL	GRAIL, Inc.	3,541	$303,074
SCD	Lmp Capital & Income Fund Inc.	17,898	$265,069
ACAD	Acadia Pharmaceuticals Inc	9,620	$256,950
ARQT	Arcutis Biotherapeutics, Inc.	8,785	$255,116
HUBG	Hub Group, Inc.	5,850	$249,268
AZTA	Azenta, Inc.	7,259	$241,434
WOR	Worthington Enterprises, Inc.	4,657	$240,161
GAM	General American Investors Co Inc	4,072	$239,148
GIB	Cgi Inc	2,565	$236,749
WING	Wingstop Inc.	988	$235,628
PAR	Par Technology Corp	6,484	$235,239
SLVM	Sylvamo Corp	4,846	$233,334
BIO	Bio-Rad Laboratories, Inc.	739	$223,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,342 tracked positions · $19,097,423,240 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,342 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	6,666,360	+64,575	$1,691,855,504	−5.7%	8.86%
NVDA	Nvidia Corp Technology	Added	7,173,521	+1,183,028	$1,251,062,062	+12.0%	6.55%
MSFT	Microsoft Corp Technology	Added	2,018,956	+43,298	$747,356,942	−21.8%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,218,763	+98,319	$462,101,770	−5.6%	2.42%
GOOGL	Alphabet Inc. Communication Services	Added	1,541,986	+9,180	$443,413,494	−7.6%	2.32%
AVGO	Broadcom Inc. Technology	Added	1,182,352	+62,805	$365,949,767	−5.6%	1.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	505,779	-30,216	$328,928,314	−10.0%	1.72%
META	Meta Platforms, Inc. Communication Services	Added	475,030	+13,312	$271,778,913	−10.8%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	564,071	+15,819	$270,302,823	−1.9%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Added	1,574,584	+70,990	$267,143,921	+47.6%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	837,325	+76,368	$246,307,522	+0.5%	1.29%
WMT	Walmart Inc. Consumer Defensive	Added	1,876,855	+72,727	$233,255,539	+16.0%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	911,019	+61,285	$222,689,484	+26.6%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	587,117	+63,364	$218,260,744	−7.3%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	347,140	-83,202	$200,362,265	−24.2%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	175,063	+40,673	$161,017,695	+11.5%	0.84%
NFLX	Netflix Inc Communication Services	Reduced	1,614,850	-1,912	$155,267,827	+2.4%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	150,708	+22,747	$150,169,972	+36.1%	0.79%
LRCX	Lam Research Corp Technology	Reduced	637,244	-9,931	$136,153,553	+22.9%	0.71%
MU	Micron Technology Inc Technology	Added	398,651	+53,273	$134,680,253	+36.6%	0.71%
CVX	Chevron Corp Energy	Reduced	647,038	-39,301	$133,872,162	+28.0%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	380,093	+124	$125,008,786	−4.4%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,509,344	-74,002	$117,110,000	−4.0%	0.61%
INTC	Intel Corp Technology	Reduced	2,517,998	-397,060	$111,119,251	+3.3%	0.58%
CAT	Caterpillar Inc Industrials	Added	156,746	+211	$111,048,271	+23.8%	0.58%
RJF	Raymond James Financial Inc Financial Services	Reduced	731,819	-60,334	$105,960,073	−16.7%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	472,644	+42,013	$102,795,343	+4.5%	0.54%
V	Visa Inc. Financial Services	Added	329,387	+1,758	$99,553,926	−13.4%	0.52%
APH	Amphenol Corp /De/ Technology	Reduced	769,693	-96,620	$97,250,710	−16.9%	0.51%
KLAC	Kla Corp Technology	Reduced	64,701	-16,782	$95,266,399	−3.8%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	278,364	+10,385	$95,142,031	+38.2%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	785,937	+10,727	$94,540,361	+15.9%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	638,639	+17,378	$92,245,017	+3.6%	0.48%
QCOM	Qualcomm Inc/De Technology	Reduced	606,464	-56,393	$78,100,433	−31.1%	0.41%
ORCL	Oracle Corp Technology	Added	523,694	+2,201	$77,040,624	−24.2%	0.40%
GLD	Spdr Gold Trust	Reduced	175,770	-138,110	$75,632,073	−39.2%	0.40%
FDX	Fedex Corp Industrials	Reduced	211,784	-95,712	$75,433,231	−15.1%	0.39%
C	Citigroup Inc Financial Services	Added	657,994	+40,194	$74,623,099	+3.5%	0.39%
EOG	Eog Resources Inc Energy	Reduced	497,839	-631,600	$71,972,584	−39.3%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	443,784	+48,339	$70,872,304	+16.7%	0.37%
APGE	Apogee Therapeutics, Inc. Healthcare	Reduced	831,428	-59,237	$69,981,294	+4.1%	0.37%
IBM	International Business Machines Corp Technology	Added	287,639	+20,910	$69,720,817	−11.8%	0.37%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	146,637	-7,847	$69,394,493	−3.8%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Added	853,010	+49,329	$67,908,126	−9.3%	0.36%
BNY	Bank of New York Mellon Corp Financial Services	Added	560,582	+42,559	$66,501,842	+10.6%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	420,299	+10,290	$65,268,231	+10.9%	0.34%
GE	General Electric Co Industrials	Added	228,206	+21,980	$64,758,016	+1.9%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,307,577	-98,070	$63,744,378	−17.5%	0.33%
RTX	RTX Corp Industrials	Added	320,176	+20,267	$61,761,950	+12.3%	0.32%
SPOT	Spotify Technology S.A. Communication Services	Added	124,162	+2,833	$60,207,395	−14.5%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.