MERCER GLOBAL ADVISORS INC /ADV

CIK 0000853758 · Q2 2026

13F Equity AUM

$80.0B

+18.4% QoQ

Positions

4,411

+1252 QoQ

AUM Rank

#128

Top 2%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,336 · Top 64%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 22.4%Top 10: 36.1%Top 20: 51.3%

AGG5.5%

BSV4.9%

VOO4.6%

DFAC4.0%

MTUM3.4%

VEA3.2%

DFUV2.9%

DUHP2.7%

AAPL2.5%

BNDX2.4%

Others (4401)63.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.2%

Technology11.1%

Industrials2.7%

Healthcare2.5%

Consumer Cyclical2.4%

Communication Services2.3%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4411Median: 0.00%Avg: 0.02%

0–0.5%

4377(38.5%)

0.5–1%

12(7.8%)

1–3%

16(28.0%)

3–5%

5(20.1%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4,411vs 20 funds

0%Low

4,411

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2865Increased2090Decreased1028Exited51

New Positions

CARNIVAL CORP LTD0.0%

+949K

FEDEX FGHT HLDG CO I…0.0%

+104K

HONEYWELL INTL INC0.0%

+58K

HONEYWELL AEROSPACE …0.0%

+57K

CORO0.0%

+196K

JVAL0.0%

+103K

SPACE EXPLORATION TE…0.0%

+46K

BAI0.0%

+93K

NUBD0.0%

+237K

DUPONT DE NEMOURS IN…0.0%

+53K

Increased

AGG5.5%

+5.6M(+14%)

BSV4.9%

+5.2M(+11%)

DIHP1.5%

+3.3M(+10%)

BNDX2.4%

+3.1M(+8%)

DFIC1.9%

+3.0M(+8%)

DFAC4.0%

+2.9M(+4%)

DUHP2.7%

+2.9M(+6%)

ORMP0.0%

+1.9M(+99%)

IMTM1.7%

+1.8M(+8%)

IGIB0.1%

+1.8M(+4800%)

Decreased

TBLL0.0%

-1,096,243(-100%)

SCHP0.0%

-819,301(-52%)

ORKA0.0%

-801,393(-100%)

INTC0.3%

-687,882(-27%)

VTI0.7%

-530,634(-26%)

BBAI0.0%

-506,383(-98%)

PFFD0.0%

-497,204(-58%)

WRD0.0%

-424,374(-25%)

SCHB0.1%

-333,007(-13%)

LEVI0.0%

-330,077(-41%)

Exited

HON

-116,056

CCL

-1,063,475

CTRA

-212,055

-119,148

ACLX

-4,057

TPH

-29,515

-17,954

MAPS

-30,535

CSGS

-6,764

BLFY

-15,499

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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