Managers / Q2 2023 · view latest →
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758 · 1200 17TH STREET, SUITE 2000, DENVER, CO, 80202 · 720-500-8186
Reported Value
$25M
Q2 2023
Positions
2,174
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Mercer Global Advisors Inc /Adv reported $25M in U.S.-listed holdings across 2,174 positions for Q2 2023.
Its largest position, Vanguard Bd Index Fds, represents 4.9% of the portfolio.
Compared with Q1 2023, the fund opened 186 new positions and exited 198.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.5% · $18M
- Common Stock · 25.6% · $6M
- Other · 1.4% · $346,345
- ADR · 0.7% · $187,442
- REIT · 0.6% · $146,514
- Other · 0.2% · $53,719
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $67.6B | 3,217 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $65.6B | 2,840 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $59.9B | 2,633 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $49.1B | 2,249 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $43.6B | 2,148 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $41.0B | 2,124 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $42.7B | 1,952 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $36.7B | 2,104 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $35M | 1,945 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $33M | 2,007 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $26M | 1,952 | Nov 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $25M | 2,174 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $22M | 1,942 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $20.0B | 1,930 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $16.8B | 1,819 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $16.3B | 1,821 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $17.0B | 1,865 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $16.2B | 1,795 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $14.3B | 1,752 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $13.0B | 1,667 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $10.4B | 1,555 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.0B | 1,347 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.5B | 1,010 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.5B | 1,097 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.0B | 1,165 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.3B | 1,124 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.8B | 1,149 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $4.7B | 1,934 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.