MERCER GLOBAL ADVISORS INC /ADV

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
3,217
Total value ($000)
$67,578,597
Net value change ($000)
+1,977,357 (3.0%)
New positions
542
Sold out positions
172
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 284,546 7.9%
DFUV 194,416 10.5%
DFAC 183,616 7.2%
NVDA 138,109 12.8%
TBLL 115,989 NEW
VEA 114,955 5.3%
DFIV 100,941 9.4%
DFIC 91,533 7.2%
DUHP 87,923 5.2%
DIHP 86,240 9.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -208,615 -21.9%
AAPL -108,797 -6.1%
IBDT -92,106 -40.8%
VPC -71,832 -100.0%
VGT -71,162 -37.8%
QQQ -63,514 -24.1%
USMC -48,828 -79.8%
IBMQ -47,320 -47.4%
EOG -46,843 -39.4%
GLD -44,823 -37.4%
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