MERCER GLOBAL ADVISORS INC /ADV
Top Portfolio Positions
1,744 positions ·
$18,024,221,668 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
6,601,785 | $1,794,761,270 | 9.96% |
| NVDA |
Nvidia Corp
Technology
|
5,990,493 | $1,117,226,944 | 6.20% |
| MSFT |
Microsoft Corp
Technology
|
1,975,658 | $955,467,721 | 5.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,120,444 | $489,440,884 | 2.72% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,532,806 | $479,768,278 | 2.66% |
| AVGO |
Broadcom Inc.
Technology
|
1,119,547 | $387,475,216 | 2.15% |
| SPY |
Spdr S&P 500 Etf Trust
|
535,995 | $365,505,710 | 2.03% |
| META |
Meta Platforms, Inc.
Communication Services
|
461,718 | $304,775,434 | 1.69% |
| QQQ |
Invesco Qqq Trust, Series 1
|
430,342 | $264,363,394 | 1.47% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
760,957 | $245,195,564 | 1.36% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $905,909 | 37,574 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $846,920 | 34,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $863,693 | 32,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $814,355 | 31,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $422,310 | 17,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,251,178 | 86,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,083,041 | 92,662 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,911,904 | 81,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,659,566 | 78,134 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $965,470 | 49,309 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,119,895 | 47,413 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,095,999 | 44,918 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $981,095 | 40,896 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $888,651 | 38,238 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $887,596 | 35,069 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $729,742 | 25,207 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $689,728 | 24,201 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $685,630 | 25,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $737,763 | 25,715 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $754,137 | 27,001 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $346,659 | 13,426 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $295,947 | 13,313 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $226,960 | 10,293 | Shares | Sole | 2020-08-10 | |
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