MERCER GLOBAL ADVISORS INC /ADV

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
2,840
Total value ($000)
$65,601,240
Net value change ($000)
+5,688,790 (9.5%)
New positions
354
Sold out positions
146
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 290,585 8.7%
AAPL 259,183 17.0%
DFAC 186,228 7.9%
GOOGL 181,491 60.8%
VEA 173,028 8.6%
DFUV 152,952 9.0%
IBDT 141,350 167.0%
BNDX 135,476 8.8%
DFIC 130,700 11.4%
MUB 115,805 14.5%
Top Reduces (Value $000, Stocks/ETFs)
VO -63,193 -32.5%
NFLX -44,846 -22.7%
RJF -27,613 -17.8%
ORCL -24,543 -19.4%
KEL -23,546 -100.0%
USFR -23,004 -58.8%
RCL -21,756 -34.3%
VGT -17,332 -8.4%
HD -16,226 -11.0%
FTEC -15,997 -15.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type