Titelia

Holdings of MERCER GLOBAL ADVISORS INC /ADV

2726 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 9.1 %
  • Financials 3.2 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Health care 2.1 %
  • Industrials 2.0 %
  • Consumer staples 1.4 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,63563.8B $99.54 %
2GB1876.5M $0.12 %
3TW357.9M $0.09 %
4NL543.8M $0.07 %
5ES226.8M $0.04 %
6JP625M $0.04 %
7DE19.6M $0.01 %
8AU28.7M $0.01 %
9DK46.8M $0.01 %
10LU26.7M $0.01 %
11FR24.5M $0.01 %
12BE14.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,901Par Pacific Holdings Inc 5,853366.6K $
1,902Apollo Commercial Real Estate Finance, Inc. 34,718366.6K $
1,903Energy Recovery Inc 36,333365.9K $
1,904EchoStar Corp 3,123365.6K $
1,905Teucrium Soybean Fund 14,950364.8K $
1,906Calumet Inc 10,158364.7K $
1,907COPT Defense Properties 11,911364.5K $
1,908Trinity Industries Inc 11,314364.1K $
1,909Prestige Consumer Healthcare Inc 6,140363.9K $
1,910Marten Transport Ltd 27,710363.8K $
1,911Upwork Inc 33,192363.8K $
1,912BCB Bancorp Inc 40,444363.2K $
1,913Stride Inc 4,111362.5K $
1,914First Merchants Corp 9,353362.2K $
1,915Core Scientific Inc 24,203362.1K $
1,916Commvault Systems Inc 4,642361.6K $
1,917ProShares Bitcoin ETF 38,805361.3K $
1,918Firstsun Capital Bancorp 9,901361K $
1,919Ardelyx Inc 60,232360.8K $
1,920Eaton Vance T/M Gl 41,052360.4K $
1,921Gladstone Commercial Corp 31,460359.6K $
1,922Hackett Group Inc/The 27,624359.4K $
1,923Simplify Exchange Traded Funds 17,625358.7K $
1,924Parsons Corp 6,612358.2K $
1,925Allegro MicroSystems Inc 11,350357.9K $
1,926Hancock Whitney Corp 5,627357.8K $
1,927Synaptics Inc 5,108357.8K $
1,928Ladder Capital Corp 36,597357.6K $
1,929United Microelectronics Corp 39,775357.2K $
1,930Wynn Resorts Ltd 3,512356.6K $
1,931iShares Global Clean Energy ETF 19,484356.4K $
1,932RXO Inc 24,341355.9K $
1,933City Holding Co 2,974355.5K $
1,934StepStone Group Inc 7,438354.9K $
1,935Bumble Inc 108,526353.8K $
1,936Scholar Rock Holding Corp 7,195353.7K $
1,937PagerDuty Inc 56,665351.9K $
1,938Day One Biopharmaceuticals Inc 16,411351.8K $
1,939J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,859351.8K $
1,940Monarch Casino & Resort Inc 3,680351.8K $
1,941Materion Corp 2,430351.5K $
1,942Customers Bancorp Inc 5,053350.7K $
1,943Midland States Bancorp Inc 15,701350.3K $
1,944Fresenius Medical Care AG 15,526350.3K $
1,945Invesco BulletShares 2030 Corp 20,940350.1K $
1,946Under Armour Inc 59,118349.4K $
1,947UMB Financial Corp 3,096349.2K $
1,948Viper Energy Inc 7,401347.8K $
1,949GXO Logistics Inc 6,696347.2K $
1,950Gabelli Funds 61,848346.3K $
1,951John B Sanfilippo & Son Inc 4,364346.2K $
1,952VANGUARD ADMIRAL FDS INC 3,026345.9K $
1,953Vail Resorts Inc 2,694345.7K $
1,954Employers Holdings Inc 8,400345.6K $
1,955Dynex Capital Inc 27,061345.3K $
1,956Alignment Healthcare Inc 19,576344.9K $
1,957LTC Properties Inc 9,280344.9K $
1,958Brown-Forman Corp 12,837343.9K $
1,959FS Specialty Lending Fund 27,437343.2K $
1,960Fidelity Covington Trust 10,693341.6K $
1,961Perdoceo Education Corp 9,179341.6K $
1,962Horizon Bancorp Inc/IN 20,606341.4K $
1,963Horace Mann Educators Corp 7,978340.5K $
1,964abrdn Healthcare Opportunities 20,214339.6K $
1,965Kearny Financial Corp/MD 44,964339.5K $
1,966Greif Inc 3,855337.5K $
1,967Old Second Bancorp Inc 16,739337.5K $
1,968FIRST TRUST EXCHANGE-TRADED FUND VII 11,702336K $
1,969Camden National Corp 7,078335.9K $
1,970Intapp Inc 12,965333.1K $
1,971Insperity Inc 12,305332.7K $
1,972SPDR SERIES TRUST 1,868332.7K $
1,973Fidelity Covington Trust 6,636332.6K $
1,974CAPITAL GROUP CORE EQUITY ETF 8,642332K $
1,975Genie Energy Ltd 23,450331.6K $
1,976Liberty All Star 59,743331.6K $
1,977Global X Funds 9,976331.4K $
1,978Smithfield Foods Inc 11,837331.1K $
1,979World Kinect Corp 14,349331K $
1,980J & J Snack Foods Corp 4,174330.8K $
1,981ArcBest Corp 3,363330.8K $
1,982Turning Point Brands Inc 3,809330.6K $
1,983abrdn Total Dynamic Dividend F 35,813329.8K $
1,984Harbor Commodity All-Weather Strategy ETF 10,633329.7K $
1,985Federal Signal Corp 3,046329.4K $
1,986Freedom 100 Emerging Markets E 6,025329.2K $
1,987Flywire Corp 28,266329K $
1,988Masterbrand Inc 39,457327.9K $
1,989Viavi Solutions Inc 9,837327.4K $
1,990Viking Therapeutics Inc 10,059327.3K $
1,991Blackbaud Inc 8,472327.1K $
1,992Donnelley Financial Solutions Inc 6,923326.4K $
1,993Oceaneering International Inc 9,177325.5K $
1,994Quaker Chemical Corp 2,617325.1K $
1,995Cantaloupe Inc 30,013324.4K $
1,996Teleflex Inc 2,710324.1K $
1,997Applied Optoelectronics Inc 3,830324K $
1,998Archer Aviation Inc 62,501323.1K $
1,999State Street SPDR Portfolio High Yield Bond ETF 13,856323.1K $
2,000ADTRAN Holdings Inc 25,561321.6K $