Titelia

Holdings of MERCER GLOBAL ADVISORS INC /ADV

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Net assets
-
Positions
2,726 in 28 countries
Top ten
38.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Pinterest Inc 79,0261.4M $
1,202Carvana Co 4,5781.4M $
1,203ARK ETF Trust 21,2751.4M $
1,204ProShares Ultra S&P500 27,5761.4M $
1,205Janus Henderson Short Duration 29,2131.4M $
1,206abrdn Physical Gold Shares ETF 31,8291.4M $
1,207Eaton Vance Tax-Managed Global Diversified Equity Income Fund 163,9291.4M $
1,208Vanguard S&P 500 Value ETF 6,9651.4M $
1,209Black Stone Minerals LP 93,7561.4M $
1,210Sonoco Products Co 26,1861.4M $
1,211SPDR Series Trust 8,2351.4M $
1,212Middleby Corp/The 10,6451.4M $
1,213Coupang Inc 74,7131.4M $
1,214Nicolet Bankshares Inc 9,4671.4M $
1,215Fair Isaac Corp 1,3111.4M $
1,216REKOR SYSTEMS INC 1,700,7001.4M $
1,217Figma Inc 65,7931.4M $
1,218Innovator U.S. Equity Power Bu 34,5461.4M $
1,219ONE Gas Inc 16,0231.4M $
1,220Tri Pointe Homes Inc 29,5151.4M $
1,221Plexus Corp 6,8021.4M $
1,222Affirm Holdings Inc 30,0621.4M $
1,223Mettler-Toledo International Inc 1,0901.4M $
1,224Stanley Black & Decker Inc 19,3091.4M $
1,225Pathward Financial Inc 15,3501.4M $
1,226Brown-Forman Corp 51,7761.4M $
1,227Iridium Communications Inc 49,2941.4M $
1,228RingCentral Inc 36,6551.4M $
1,229Ryman Hospitality Properties Inc 14,7491.4M $
1,230Advanced Drainage Systems Inc 9,8781.4M $
1,231STMicroelectronics NV 39,1531.4M $
1,232Vanguard U.S. Minimum Volatility ETF 10,1431.4M $
1,233Rush Enterprises Inc 20,4271.4M $
1,234Simmons First National Corp 69,3281.3M $
1,235FTI Consulting Inc 7,6181.3M $
1,236SOUTHSTATE BANK CORP 14,5391.3M $
1,237Ares Capital Corp 73,7621.3M $
1,238First Trust Cloud Computing ETF 12,1251.3M $
1,239iShares Trust 14,1591.3M $
1,240Fastly Inc 45,5721.3M $
1,241iShares Russell Top 200 Growth 5,3081.3M $
1,242iShares U.S. Broker-Dealers & Securities Exchanges ETF 8,0441.3M $
1,243Humana Inc 7,6161.3M $
1,244SPDR Series Trust 29,1001.3M $
1,245Encompass Health Corp 13,6361.3M $
1,246Koninklijke Philips NV 48,1161.3M $
1,247First Trust Exchange-Traded AlphaDEX Fund 8,5461.3M $
1,248Chemed Corp 3,4731.3M $
1,249iShares Trust 14,0481.3M $
1,250SolarEdge Technologies Inc 25,5801.3M $
1,251BJ's Wholesale Club Holdings Inc 13,1781.3M $
1,252Innovator U.S. Equity Power Bu 32,4681.3M $
1,253ETF Series Solutions 30,8491.3M $
1,254Hyatt Hotels Corp 8,9701.3M $
1,255Sotera Health Co 89,8631.3M $
1,256Direxion Daily S&P 500 Bear 1X 129,4851.3M $
1,257Yum China Holdings Inc 26,3591.3M $
1,258First Citizens BancShares Inc/NC 6811.3M $
1,259Chord Energy Corp 9,0251.3M $
1,260F/m US Treasury 3 Month Bill F 25,7221.3M $
1,261Innovator U.S. Equity Power Bu 29,9121.3M $
1,262Texas Capital Bancshares Inc 13,4231.3M $
1,263Invesco Bulletshares 2031 Corp 77,3651.3M $
1,264Granite Construction Inc 10,5781.3M $
1,265Watsco Inc 3,4761.3M $
1,266Integer Holdings Corp 14,3491.3M $
1,267Pegasystems Inc 29,6611.3M $
1,268Morningstar Inc 7,4461.3M $
1,269STAG Industrial Inc 34,7771.3M $
1,270Tyler Technologies Inc 3,6371.2M $
1,271American Coastal Insurance Corp 110,4341.2M $
1,272Liberty Broadband Corp 24,6071.2M $
1,273American Financial Group Inc/OH 9,6871.2M $
1,274Charles River Laboratories International Inc 7,1561.2M $
1,275H&R Block Inc 38,7161.2M $
1,276Workday Inc 9,4451.2M $
1,277iShares Trust 11,1471.2M $
1,278PennyMac Financial Services Inc 13,9211.2M $
1,279iShares MSCI South Korea ETF 9,8801.2M $
1,280First Hawaiian Inc 48,8791.2M $
1,281Northwestern Energy Group Inc 18,2011.2M $
1,282Buckle Inc/The 23,7281.2M $
1,283Broadstone Net Lease Inc 65,3451.2M $
1,284Teradata Corp 46,5721.2M $
1,285SPDR Series Trust 13,0371.2M $
1,286Taylor Morrison Home Corp 20,4121.2M $
1,287Columbia Sportswear Co 21,6561.2M $
1,288Avantis Real Estate ETF 26,9601.2M $
1,289JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 17,6001.2M $
1,290Pool Corp 5,8321.2M $
1,291Innovator U.S. Equity Buffer E 27,3441.2M $
1,292Rivian Automotive Inc 78,0701.2M $
1,293Element Solutions Inc 34,2861.2M $
1,294Caesars Entertainment Inc 44,1971.2M $
1,295BWX Technologies Inc 5,7051.2M $
1,296SPDR Bloomberg International T 52,8411.2M $
1,297iShares U.S. Financials ETF 9,7891.2M $
1,298Clearway Energy Inc 29,2411.1M $
1,299Banner Corp 18,9251.1M $
1,300Sabra Health Care REIT Inc 59,6431.1M $

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Sector breakdown

  • Funds 13.7 %
  • Technology 9.1 %
  • Financials 3.1 %
  • Communication 2.3 %
  • Health care 2.2 %
  • Consumer discretionary 2.2 %
  • Industrials 2.1 %
  • Consumer staples 1.3 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Luxembourg 0.0 %
  • France 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,63563.8B $99.54 %
2United Kingdom1876.5M $0.12 %
3Taiwan357.9M $0.09 %
4Netherlands543.8M $0.07 %
5Spain226.8M $0.04 %
6Japan625M $0.04 %
7Germany19.6M $0.01 %
8Australia28.7M $0.01 %
9Denmark46.8M $0.01 %
10Luxembourg26.7M $0.01 %
11France24.5M $0.01 %
12Belgium14.3M $0.01 %
Cite this page

Titelia. "Holdings of MERCER GLOBAL ADVISORS INC /ADV". https://titelia.com/en/funds/US13F853758