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
2,101United Community Banks Inc/GA 9,136287.7K $
2,102iShares MSCI Canada ETF 5,245287.4K $
2,103Sonida Senior Living Inc 8,902287.1K $
2,104iShares Trust 2,517286.9K $
2,105Equity Bancshares Inc 6,461286.9K $
2,106Melco Resorts & Entertainment Ltd 50,356286K $
2,107Urban Edge Properties 14,294285.6K $
2,108Marzetti Company/The 2,064285.5K $
2,109Marcus Corp/The 16,573284.6K $
2,110TPG Inc 7,015284.2K $
2,111Southern Missouri Bancorp Inc 4,444284.2K $
2,112Palladyne AI Corp 46,783284K $
2,113SoundThinking Inc 42,740282.9K $
2,114M/I Homes Inc 2,309282.7K $
2,115ProFrac Holding Corp 45,592282.7K $
2,116Forum Energy Technologies Inc 4,805281.9K $
2,117Alumis Inc 12,765281.2K $
2,118Silgan Holdings Inc 7,239280.9K $
2,119Onestream Inc 11,693280.6K $
2,120Northfield Bancorp Inc 20,725280.6K $
2,121Cavco Industries Inc 579280.4K $
2,122Red River Bancshares Inc 3,100280.4K $
2,123Daktronics Inc 14,291279.4K $
2,124REX American Resources Corp 6,127279.2K $
2,125VanEck Preferred Securities ex 15,914279.1K $
2,126AvePoint Inc 29,270278.4K $
2,127Grayscale Ethereum Staking Min 14,011278.3K $
2,128VSE Corp 1,505277.6K $
2,129Amicus Therapeutics Inc 19,178277.3K $
2,130Calavo Growers Inc 10,706276.1K $
2,131Appfolio Inc 1,748275.9K $
2,132Twist Bioscience Corp 5,804275.8K $
2,133ProPetro Holding Corp 19,138275.8K $
2,134Stitch Fix Inc 83,260275.6K $
2,135Myers Industries Inc 13,009275.5K $
2,136Atmus Filtration Technologies Inc 4,843275K $
2,137V2X Inc 4,011274.8K $
2,138Cambria Global Value ETF 8,283274.7K $
2,139Palomar Holdings Inc 2,299274.7K $
2,140Winnebago Industries Inc 8,864274.7K $
2,141Global Net Lease Inc 29,292274.2K $
2,142Mesa Laboratories Inc 3,100274.1K $
2,143Business First Bancshares Inc 10,124273.7K $
2,144NUVEEN QUALITY MUN INCOME FD 23,801273.7K $
2,145Enpro Inc 1,091273.4K $
2,146Hamilton Lane Inc 2,748273.2K $
2,147VEON Ltd 5,895272.9K $
2,148RLJ Lodging Trust 36,762272.8K $
2,149State Street SPDR Dow Jones International Real Estate ETF 10,238272.5K $
2,150La-Z-Boy Inc 8,479272.5K $
2,151Alaska Air Group Inc 7,406272.4K $
2,152Hut 8 Corp 5,797271.9K $
2,153NVE Corp 4,152271.9K $
2,154Perimeter Solutions Inc 11,135271.9K $
2,155Weis Markets Inc 3,976271.9K $
2,156First Trust Exchange-Traded Fund IV 4,543271.6K $
2,157VanEck Bitcoin ETF/US 14,078269.7K $
2,158SPS Commerce Inc 4,845269.7K $
2,159AdaptHealth Corp 22,663269.7K $
2,160McGrath RentCorp 2,440269.1K $
2,161Bristow Group Inc 5,739269.1K $
2,162Vir Biotechnology Inc 29,940268.3K $
2,163Helmerich & Payne Inc 7,396266.5K $
2,164Hawkins Inc 1,730265.7K $
2,165Federal Agricultural Mortgage Corp 1,791265.7K $
2,166Green Brick Partners Inc 4,122265.7K $
2,167iShares Trust 5,706265.4K $
2,168Revolve Group Inc 11,739265.4K $
2,169Home Bancorp Inc 4,375265K $
2,170Sprinklr Inc 44,115264.7K $
2,171SK Telecom Co Ltd 9,015264K $
2,172UWM Holdings Corp 72,883263.8K $
2,173Jpmorgan Core Plus Bond Etf 5,587263.1K $
2,174Global X Funds 3,712263K $
2,175Academy Sports & Outdoors Inc 4,655262.7K $
2,176Schwab International Dividend Equity ETF 8,298262.7K $
2,177Perella Weinberg Partners 14,465262.7K $
2,178BLACKROCK MUNIYIELD MICH QUALITY FD INC 22,100262.5K $
2,179Acadia Realty Trust 13,720262.3K $
2,180HeartFlow Inc 10,778262.2K $
2,181abrdn Life Sciences Investors 16,108262.1K $
2,182TRP US EQUITY RESEARCH ETF 6,400261.8K $
2,183Scotts Miracle-Gro Co/The 4,280260.3K $
2,184Mitek Systems Inc 19,273260.2K $
2,185Shake Shack Inc 2,928259K $
2,186Werner Enterprises Inc 8,777258.1K $
2,187Pebblebrook Hotel Trust 20,437258.1K $
2,188DoubleLine Income Solutions Fund 23,830258.1K $
2,189Ishares Inc 6,501257.9K $
2,190Scholastic Corp 6,602257.9K $
2,191Avanos Medical Inc 18,405257.9K $
2,192JBT Marel Corp 2,016257.8K $
2,193Janus Henderson Mortgage-Backed Securities ETF 5,692257.2K $
2,194Alkami Technology Inc 16,400257K $
2,195Intellia Therapeutics Inc 20,029256.8K $
2,196Acadian Asset Management Inc 4,718256.8K $
2,197Dorchester Minerals LP 9,469256.6K $
2,198Live Oak Bancshares Inc 7,746256.2K $
2,199Compass Inc 34,975255.7K $
2,200Anika Therapeutics Inc 17,596255.1K $

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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