Titelia

Holdings of MERCER GLOBAL ADVISORS INC /ADV

· Original filing · Compare with another fund · Report an error

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
101SPDR Series Trust 846,91877.6M $
102Oracle Corp 523,69477M $
103iShares 0-5 Year High Yield Corporate Bond ETF 1,795,04975.9M $
104FedEx Corp 211,78475.4M $
105SPDR Gold Shares 175,77075.2M $
106Citigroup Inc 657,99474.6M $
107EOG Resources Inc 497,83972M $
108TJX Cos Inc/The 443,78470.9M $
109Schwab US Dividend Equity ETF 2,297,17070.5M $
110Invesco California AMT-Free Municipal Bond ETF 2,939,39270.2M $
111Apogee Therapeutics Inc 831,42870M $
112International Business Machines Corp. 287,63969.7M $
113HCA Healthcare Inc 146,63769.4M $
114SPDR Series Trust 891,12968.2M $
115Wells Fargo & Co 853,01067.9M $
116Bank of New York Mellon Corp/The 560,58266.5M $
117PepsiCo Inc 420,29965.3M $
118General Electric Co 228,20664.8M $
119Bank of America Corp 1,307,57763.7M $
120Schwab US Broad Market ETF 2,531,56463.5M $
121iShares Broad USD Investment Grade Corporate Bond ETF 1,218,55462.4M $
122RTX Corp 320,17661.8M $
123Ishares Gold Trust 682,47060.2M $
124AT&T Inc 2,038,65459.1M $
125Select Sector Spdr Trust 954,97458.5M $
126Schwab U.S. Small-Cap ETF 2,008,64158.4M $
127Select Sector Spdr Trust 357,76357.9M $
128iShares Trust 2,523,49657.8M $
129Kratos Defense & Security Solutions, Inc. 815,06257.5M $
130Taiwan Semiconductor Manufacturing Co Ltd 168,97557M $
131Advanced Micro Devices Inc 278,99056.7M $
132iShares Trust 1,128,23956.5M $
133Altria Group, Inc. 843,67855.7M $
134McDonald's Corp. 179,00855.6M $
135Abbott Laboratories 539,56755.4M $
136iShares Trust 2,467,66155.3M $
137WisdomTree Trust 1,258,47554.7M $
138Palantir Technologies Inc 369,96354.1M $
139Lockheed Martin Corp 89,47854.1M $
140Goldman Sachs Group Inc/The 63,64453.8M $
141iShares ESG Optimized MSCI USA ETF 397,77952.5M $
142iShares Broad USD High Yield Corporate Bond ETF 1,401,27551.6M $
143Coca-Cola Co/The 665,87250.6M $
144Amgen Inc 141,50249.8M $
145Stryker Corp 150,94049.6M $
146Snap-on Inc 136,20749.5M $
147Select Sector Spdr Trust 1,000,72149.4M $
148iShares Trust 230,98449.4M $
149Mastercard Inc 96,63148.3M $
150Philip Morris International Inc. 288,72347.7M $
151Schwab Emerging Markets Equity ETF 1,446,97147.7M $
152Newmont Corp 437,37047.3M $
153American Express Co 155,94047.2M $
154Corning Inc 345,25646.9M $
155General Dynamics Corp 134,60546.2M $
156Synchrony Financial 670,53345.6M $
157Dimensional ETF Trust 1,342,06745.4M $
158GE Vernova Inc 51,87845.3M $
159Emerson Electric Co. 340,38144.6M $
160Verizon Communications Inc 886,17844.5M $
161iShares 0-5 Year TIPS Bond ETF 429,38444.4M $
162Cummins Inc 81,09243.6M $
163Vanguard Large-Cap ETF 144,98843.3M $
164Hartford Insurance Group Inc/The 319,78943.2M $
165iShares ESG Aware MSCI EM ETF 937,06442.6M $
166State Street Health Care Select Sector SPDR ETF 289,40342.4M $
167iShares Trust 564,16241.9M $
168Select Sector Spdr Trust 382,12641.6M $
169Allstate Corp/The 200,69041.6M $
170Schwab US TIPS ETF 1,562,35241.6M $
171Parker-Hannifin Corp 46,37641.5M $
172Gilead Sciences Inc 296,65441.3M $
173PIMCO ETF Trust 445,04941.1M $
174UnitedHealth Group Inc 149,07340.3M $
175PNC Financial Services Group Inc/The 190,75339.7M $
176iShares Trust 350,38239.6M $
177Oruka Therapeutics Inc 802,47039.4M $
178WisdomTree Trust 791,44439.3M $
179Vanguard Index Funds 180,68039.3M $
180Arista Networks Inc 318,95439.2M $
181SELECT SECTOR SPDR TRUST (THE) 349,19738.7M $
182Vanguard FTSE All-World ex-US ETF 513,91838.6M $
183Vanguard Intermediate-Term Corporate Bond ETF 465,78738.5M $
184Vanguard Total International S 499,72938.5M $
185Schwab Strategic Trust 1,319,73738.4M $
186iShares ESG Aware MSCI USA ETF 270,18938.2M $
187Western Digital Corp 141,22238.2M $
188Travelers Cos Inc/The 128,97937.6M $
189WisdomTree Trust 712,93037.5M $
190ConocoPhillips 283,19137.4M $
191iShares California Muni Bond ETF 657,17137.4M $
192Invesco S&P 500 Equal Weight ETF 194,21937.3M $
193Vanguard Real Estate ETF 416,77637M $
194Vanguard FTSE All World ex-US 253,52437M $
195Morgan Stanley 224,24136.9M $
196O'Reilly Automotive Inc 396,59036.6M $
197ASML Holding NV 27,55036.4M $
198iShares MSCI EAFE Min Vol Factor ETF 397,19236.3M $
199Cardinal Health, Inc. 169,90135.9M $
200Xtrackers MSCI EAFE Hedged Equ 725,33635.8M $

Download this table: CSV, JSON

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