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
801iShares Trust 38,9403.7M $
802SPDR Gold MiniShares Trust 39,9773.7M $
803Ameren Corp 33,6963.7M $
804Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 74,3123.7M $
805International Flavors & Fragrances Inc 50,8973.7M $
806Hilltop Holdings Inc 102,9613.7M $
807First American Financial Corp 60,9113.7M $
808UFP Industries Inc 39,6343.7M $
809Old Dominion Freight Line Inc 18,6813.7M $
810Dick's Sporting Goods Inc 18,3833.6M $
811Dimensional ETF Trust 86,0803.6M $
812Insulet Corp 17,3063.6M $
813Southern Copper Corp 21,0513.6M $
814Akamai Technologies Inc 31,5203.6M $
815DFA Dimensional Emerging Mkts High Proftblty ETF 106,9763.6M $
816Manhattan Associates Inc 27,0183.6M $
817Spyre Therapeutics Inc 71,0913.6M $
818Ormat Technologies Inc 31,9983.6M $
819Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 47,4883.6M $
820Fidelity National Financial Inc 76,6783.6M $
821Principal Financial Group Inc 39,3933.5M $
822State Street SPDR S&P 600 Smal 36,6643.5M $
823Zions Bancorp NA 61,4683.5M $
824SM Energy Co 113,4453.5M $
825Graniteshares Gold Trust 76,5893.5M $
826Royal Gold Inc 13,8413.5M $
827SP Funds Dow Jones Global Suku 196,7393.5M $
828Cabot Corp 46,4353.5M $
829Sumitomo Mitsui Financial Group Inc 176,9903.5M $
830Trimble Inc 53,4873.5M $
831Everpure Inc 58,9563.5M $
832Simpson Manufacturing Co Inc 20,2193.5M $
833EQT Corp 54,3953.5M $
834WEX Inc 22,5593.5M $
835Fifth Third Bancorp 74,2033.4M $
836SCHWAB STRATEGIC TRUST 90,0313.4M $
837NetApp Inc 33,5833.4M $
838PTC Therapeutics Inc 50,3573.4M $
839KeyCorp 170,4313.4M $
840EnerSys 19,6013.4M $
841Interactive Brokers Group Inc 50,3533.4M $
842Jacobs Solutions Inc 26,4433.4M $
843FIDELITY COVINGTON TRUST 98,6023.4M $
844iShares Expanded Tech Sector ETF 28,2863.4M $
845Atlassian Corp 48,8023.3M $
846American Water Works Co Inc 24,4723.3M $
847iShares Trust 136,1203.3M $
848Alphatec Holdings Inc 305,1183.3M $
849Cognex Corp 67,6123.3M $
850TD SYNNEX Corp 19,6273.3M $
851KB Home 63,9673.3M $
852International Bancshares Corp 49,0383.3M $
853PIMCO 0-5 Year High Yield Corp 35,3583.3M $
854Docusign Inc 69,7223.3M $
855FIDELITY COVINGTON TRUST 55,8023.3M $
856Roku Inc 34,5653.3M $
857Archer-Daniels-Midland Co 44,9383.3M $
858Applied Industrial Technologies Inc 12,3103.3M $
859Dexcom Inc 51,8553.3M $
860Vanguard S&P 500 Growth ETF 7,9863.3M $
861A O Smith Corp 49,2843.2M $
862Markel Group Inc 1,6933.2M $
863Masimo Corp 18,1393.2M $
864Corcept Therapeutics Inc 80,0183.2M $
865Bloom Energy Corp 24,6873.2M $
866First Horizon Corp 141,5573.2M $
867Equinor ASA 76,3143.2M $
868John Hancock Exchange-Traded Fund Trust 41,0683.2M $
869Pinnacle West Capital Corp. 31,8933.2M $
870Procore Technologies Inc 56,2843.2M $
871iShares Global Infrastructure ETF 47,8113.2M $
872Takeda Pharmaceutical Co Ltd 172,9613.2M $
873Karman Holdings Inc 39,9773.2M $
874Invesco Senior Loan ETF 156,4233.2M $
875Universal Health Services Inc 17,8293.2M $
876Mosaic Co/The 124,8713.2M $
877Genuine Parts Co 30,0273.2M $
878Qnity Electronics Inc 27,4963.2M $
879Clearway Energy Inc 80,2453.1M $
880Dollar Tree Inc 28,5963.1M $
881Alibaba Group Holding Ltd 24,9593.1M $
882SentinelOne Inc 243,0723.1M $
883iShares Convertible Bond ETF 30,6483.1M $
884iShares U.S. Infrastructure ETF 54,2103.1M $
885Schwab 1-5 Year Corporate Bond ETF 124,5973.1M $
886iShares iBonds Dec 2034 Term C 118,0823.1M $
887SkyWest Inc 33,4903.1M $
888WESCO International Inc 11,2313.1M $
889TTM Technologies Inc 31,5413.1M $
890Block Inc 50,7443.1M $
891Telefonaktiebolaget LM Ericsson 270,6403.1M $
892Landstar System Inc 18,8773M $
893AvalonBay Communities, Inc. 18,4183M $
894OneMain Holdings Inc 56,1753M $
895iShares iBonds Dec 2032 Term C 118,3383M $
896Invesco Ultra Short Duration E 59,5203M $
897Vodafone Group PLC 198,1793M $
898Schwab International Small-Cap Equity ETF 63,5593M $
899Onto Innovation Inc 14,4483M $
900iShares iBonds Dec 2033 Term C 113,8582.9M $

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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