MERCER GLOBAL ADVISORS INC /ADV

Q2 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,249
Total value ($000)
$49,098,320
Net value change ($000)
+5,505,245 (12.6%)
New positions
233
Sold out positions
164
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 432,050 19.6%
MTUM 322,056 21.5%
DFAC 253,149 14.3%
AGG 218,096 8.4%
MSFT 211,611 39.7%
VEA 186,808 12.9%
DUHP 165,335 13.1%
IMTM 148,001 18.6%
DFIC 128,707 15.0%
VTES 124,143 3743.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,116,434 -100.0%
NVDA -544,459 -100.0%
VTI -380,316 -100.0%
SPY -251,318 -100.0%
META -211,242 -100.0%
GOOGL -161,840 -100.0%
VUG -154,362 -100.0%
AVGO -129,542 -100.0%
XOM -126,982 -100.0%
COST -104,232 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,552,506 (9.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type