MERCER GLOBAL ADVISORS INC /ADV

All 13F Filings

Location
Denver, CO
Most recent 13F
Q4 2025
Holdings value ($000)
65,601,240
Description
Denver Colorado based policyholder capital manager with a corporate governance structure and a mandate specific and implementation minded investment mandate. The approach emphasizes asset liability coordination, active stewardship and governance oversight, and cross border allocation discipline for policyholder linked investment mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through position level governance and mandate calibration.
Founded
1985
Chairman
CEO
Dave Welling
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/18/2026 2,840 65,601,240 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q3 2025 11/14/2025 2,633 59,912,450 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q2 2025 8/14/2025 2,249 49,098,320 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q1 2025 5/15/2025 2,148 43,593,075 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q4 2024 2/14/2025 2,115 40,986,747 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q3 2024 11/14/2024 1,952 42,730,720 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q2 2024 8/12/2024 1,968 36,679,394 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q1 2024 5/15/2024 1,942 35,181,794 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q4 2023 2/15/2024 2,007 33,245,104 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q3 2023 11/15/2023 1,952 26,333,176 13F-HR/A - RESTATEMENT MERCER GLOBAL ADVISORS INC /ADV
Q3 2023 11/14/2023 1,952 26,339,525 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q2 2023 8/14/2023 1,916 25,194,799 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q1 2023 5/16/2023 1,929 22,017,164 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q4 2022 2/9/2023 1,930 19,968,168 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q3 2022 11/15/2022 1,819 16,849,954 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q2 2022 8/10/2022 1,821 16,337,861 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q1 2022 5/10/2022 1,865 16,980,214 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q4 2021 2/4/2022 1,795 16,195,526 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q3 2021 11/10/2021 1,752 14,316,482 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q2 2021 8/10/2021 1,667 13,002,322 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q1 2021 8/10/2021 1,624 10,993,891 13F-HR/A - RESTATEMENT MERCER GLOBAL ADVISORS INC /ADV
Q1 2021 5/11/2021 1,555 10,444,650 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q4 2020 2/12/2021 1,347 8,007,380 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q3 2020 12/10/2020 1,236 6,647,421 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q2 2020 8/10/2020 1,010 5,507,639 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q1 2020 5/18/2020 1,097 4,543,624 13F-HR MERCER GLOBAL ADVISORS INC /ADV
Q4 2019 2/13/2020 1,165 5,007,701 13F-HR MERCER GLOBAL ADVISORS INC /ADV
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 46.87 M 71.5% 3.971 M 0 3.971 M
ETFs 14.17 M 21.6% 916.6 K 0 916.6 K
Debt 4.457 M 6.8% 788.5 K 0 788.5 K
Other 94.07 K 0.1% 21.9 K 0 21.9 K
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Fund Snapshot

Q4 2025
Latest filed
2/18/2026
Total value ($000)
65,601,240
Holdings
2840
QoQ value change ($000)
5,688,790 (9.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.