$16.8 Billion is the total value of MERCER GLOBAL ADVISORS INC /ADV's 1819 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANNALY CAPITAL MANAGEMENT IN | $6,937,000 | – | 404,284 | +100.0% | 0.04% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $6,568,000 | – | 307,791 | +100.0% | 0.04% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $6,103,000 | – | 330,239 | +100.0% | 0.04% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,727,000 | – | 139,611 | +100.0% | 0.03% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $4,623,000 | – | 90,588 | +100.0% | 0.03% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $3,675,000 | – | 123,273 | +100.0% | 0.02% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $3,592,000 | – | 153,508 | +100.0% | 0.02% | – |
| New | JACOBS ENGR GROUP INC | $2,921,000 | – | 26,926 | +100.0% | 0.02% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $2,568,000 | – | 134,661 | +100.0% | 0.02% | – | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,608,000 | – | 69,379 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $2,237,000 | – | 26,539 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,233,000 | – | 22,266 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES | $1,984,000 | – | 21,940 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $1,624,000 | – | 65,434 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL | $1,622,000 | – | 60,972 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $1,769,000 | – | 71,155 | +100.0% | 0.01% | – |
| New | GSK PLC SPONSOREDadr added | $1,155,000 | – | 39,255 | +100.0% | 0.01% | – | |
| SON | New | SONOCO PRODS CO | $948,000 | – | 16,718 | +100.0% | 0.01% | – |
| New | LISTED FD TRteucrium agri st | $856,000 | – | 24,319 | +100.0% | 0.01% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $760,000 | – | 90,405 | +100.0% | 0.01% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $813,000 | – | 27,301 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $664,000 | – | 34,450 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $591,000 | – | 10,364 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $695,000 | – | 31,372 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $612,000 | – | 36,581 | +100.0% | 0.00% | – | |
| KN | New | KNOWLES CORP | $496,000 | – | 40,760 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $574,000 | – | 7,244 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $522,000 | – | 8,848 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $507,000 | – | 11,611 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $444,000 | – | 10,615 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $443,000 | – | 26,993 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $521,000 | – | 18,518 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $509,000 | – | 17,188 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $299,000 | – | 7,379 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $281,000 | – | 11,410 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FDt aerospace defn | $295,000 | – | 4,575 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $322,000 | – | 7,971 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFStr s&p invt grd pfd | $385,000 | – | 20,601 | +100.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $309,000 | – | 7,624 | +100.0% | 0.00% | – |
| New | NCINO INC | $274,000 | – | 8,025 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $302,000 | – | 62,384 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR CL A | $326,000 | – | 15,659 | +100.0% | 0.00% | – | |
| HWBK | New | HAWTHORN BANCSHARES INC | $397,000 | – | 18,157 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads added | $302,000 | – | 49,548 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $266,000 | – | 4,945 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $319,000 | – | 9,084 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETFtr equal weight us | $261,000 | – | 4,900 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $274,000 | – | 1,969 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUSTlrgcp gwt alphad | $289,000 | – | 3,374 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $306,000 | – | 11,578 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $287,000 | – | 5,402 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $357,000 | – | 10,835 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $357,000 | – | 448 | +100.0% | 0.00% | – |
| FSMO | New | FIDELITY COVINGTON TRUSTfidelity sml-mid | $323,000 | – | 17,626 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $298,000 | – | 7,989 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $305,000 | – | 11,462 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERSl p unit ltd int | $395,000 | – | 24,987 | +100.0% | 0.00% | – |
| SOHU | New | SOHU | $285,000 | – | 17,755 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $347,000 | – | 38,138 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $258,000 | – | 8,305 | +100.0% | 0.00% | – |
| FUNL | New | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $385,000 | – | 13,136 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $270,000 | – | 2,329 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $272,000 | – | 26,860 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $319,000 | – | 3,333 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $293,000 | – | 4,735 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERPpfd cnv a | $300,000 | – | 249 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUPinc sponsored ads | $274,000 | – | 12,281 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $132,000 | – | 13,945 | +100.0% | 0.00% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $252,000 | – | 11,272 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $114,000 | – | 12,194 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $215,000 | – | 11,190 | +100.0% | 0.00% | – |
| New | ADS TEC ENERGY | $134,000 | – | 18,025 | +100.0% | 0.00% | – | |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $203,000 | – | 9,791 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $204,000 | – | 3,611 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $250,000 | – | 11,875 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $160,000 | – | 32,363 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $160,000 | – | 26,409 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $241,000 | – | 12,710 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $161,000 | – | 12,300 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $233,000 | – | 1,082 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS | $212,000 | – | 7,657 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $251,000 | – | 6,896 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $240,000 | – | 1,943 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $143,000 | – | 15,699 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $162,000 | – | 31,445 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $124,000 | – | 11,460 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $209,000 | – | 6,809 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $232,000 | – | 11,799 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $197,000 | – | 39,484 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $214,000 | – | 7,747 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $235,000 | – | 6,034 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FDiii pfd secs inc etf | $200,000 | – | 11,948 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $225,000 | – | 37,984 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $105,000 | – | 10,539 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR | $237,000 | – | 2,259 | +100.0% | 0.00% | – |
| BKAG | New | BNY MELLON ETFtrust core bond etf | $249,000 | – | 6,014 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & | $104,000 | – | 11,980 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $184,000 | – | 16,484 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $223,000 | – | 4,683 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $213,000 | – | 6,390 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $186,000 | – | 17,370 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $243,000 | – | 6,781 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $163,000 | – | 13,768 | +100.0% | 0.00% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $129,000 | – | 10,122 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $172,000 | – | 14,525 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $136,000 | – | 15,194 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $218,000 | – | 16,457 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $103,000 | – | 16,517 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $218,000 | – | 9,468 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $212,000 | – | 6,635 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $174,000 | – | 12,052 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $202,000 | – | 2,141 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE | $212,000 | – | 26,158 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $237,000 | – | 8,611 | +100.0% | 0.00% | – |
| XVOL | New | TIDAL ETF TRacruence active | $175,000 | – | 10,394 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $242,000 | – | 6,030 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $224,000 | – | 8,084 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $229,000 | – | 2,941 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP CLASS A | $79,000 | – | 11,672 | +100.0% | 0.00% | – | |
| PAVM | New | PAVMED INC | $10,000 | – | 11,567 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $82,000 | – | 14,137 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $38,000 | – | 31,775 | +100.0% | 0.00% | – | |
| AVYA | New | AVAYA HLDGS CORP | $25,000 | – | 15,497 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $21,000 | – | 10,592 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $44,000 | – | 19,616 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $72,000 | – | 11,004 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUPltd ads | $78,000 | – | 24,181 | +100.0% | 0.00% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $6,000 | – | 35,718 | +100.0% | 0.00% | – | |
| LDI | New | LOANDEPOT INC | $32,000 | – | 24,210 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $8,000 | – | 13,603 | +100.0% | 0.00% | – | |
| JUPW | New | JUPITER WELLNESS INC | $23,000 | – | 30,000 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $62,000 | – | 11,425 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $5,000 | – | 12,696 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $68,000 | – | 15,719 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR USA MOMENTUM FCT | 19 | Q3 2023 | 4.6% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 5.4% |
| ISHARES TR USA QUALITY FCTR | 19 | Q3 2023 | 4.3% |
| APPLE INC COM | 19 | Q3 2023 | 3.1% |
| ISHARES TR CORE US AGGBD ET | 19 | Q3 2023 | 4.8% |
| ISHARES TR EDGE MSCI USA VL | 19 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19 | Q3 2023 | 4.0% |
| ISHARES TR CORE S&P500 ETF | 19 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 19 | Q3 2023 | 4.1% |
| SPDR SER TR NUVEEN BLMBRG SR | 19 | Q3 2023 | 3.1% |
View MERCER GLOBAL ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
View MERCER GLOBAL ADVISORS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.