MERCER GLOBAL ADVISORS INC /ADV

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,633
Total value ($000)
$59,912,450
Net value change ($000)
+10,814,130 (22.0%)
New positions
517
Sold out positions
100
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,528,815 NEW
NVDA 1,039,028 NEW
VTI 655,190 NEW
AGG 525,205 18.7%
VOO 377,221 14.3%
VEA 370,793 22.7%
DFAC 334,519 16.5%
AVGO 332,714 NEW
SPY 320,587 NEW
META 314,340 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCSH -62,709 -56.3%
USFR -48,385 -55.3%
RSP -28,970 -36.2%
VTV -17,539 -16.8%
SHM -16,849 -16.1%
NFLX -15,785 -7.4%
USMV -12,878 -9.5%
GDDY -12,861 -85.1%
IQLT -11,178 -8.4%
ABBV -11,077 -10.5%
Instrument mix + QoQ Δ (ex-options)
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