McGrath & Associates, Inc.
CIK 2054701 · View on SEC EDGAR ↗
- Portfolio value
- $76.8M
- Positions
- 32
- As of
- June 30, 2026
#8,521 of 9,443 by 13F value · top 90.2%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 74.72%
- Top 25 holdings weight
- 96.93%
- Positions above 1%
- 19
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.0% Est. buys $15,018,731 · sells $10,129,404
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 64.0% still held
- New positions
- 4
- Increased
- 14
- Decreased
- 12
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
0.4%
Other/Unmapped
99.6%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $16,229,281 | 21.14% | 176,003 | $1,493,333 | Up ×6 | ||
| GDE | $8,073,065 | 10.52% | 132,140 | $417,095 | Up ×6 | ||
| RSSY | $7,585,941 | 9.88% | 297,185 | $1,268,446 | Up ×2 | ||
| DFAC | $6,344,510 | 8.27% | 143,023 | ||||
| DFAX | $4,788,029 | 6.24% | 129,968 | ||||
| RSST | $4,242,428 | 5.53% | 129,778 | $698,221 | Up ×6 | ||
| SCHD | $3,469,191 | 4.52% | 109,404 | $104,308 | Down ×2 | ||
| DFEV | $2,428,887 | 3.16% | 56,926 | $437,769 | Up ×1 | ||
| FNDA | $2,220,084 | 2.89% | 58,331 | $240,132 | Down ×6 | ||
| FNDF | $1,977,463 | 2.58% | 37,480 | $124,181 | Down ×6 | ||
| FNDC | $1,967,146 | 2.56% | 40,510 | $18,240 | Down ×6 | ||
| DFIC | $1,763,516 | 2.30% | 47,330 | $21,863 | Down ×1 | ||
| GVAL | $1,562,867 | 2.04% | 43,389 | $163,607 | Up ×1 | ||
| FNDX | $1,511,936 | 1.97% | 48,615 | $-36,404 | Down ×6 | ||
| DFAT | $1,490,751 | 1.94% | 21,327 | $306,093 | Up ×1 | ||
| DISV | $1,486,841 | 1.94% | 37,051 | $102,150 | Up ×1 | ||
| DFIV | $1,441,880 | 1.88% | 26,692 | $198,988 | Up ×1 | ||
| FNDE | $1,333,837 | 1.74% | 33,615 | $-52,805 | Down ×2 | ||
| DFLV | $808,971 | 1.05% | 20,460 | $-2,202,287 | Down ×1 | ||
| DFUV | $725,476 | 0.95% | 13,188 | $120,694 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $683,330 | 0.89% | 9,308 | $-172,805 | Down ×6 | ||
| DFSU | $642,790 | 0.84% | 13,785 | $77,621 | Up ×6 | ||
| DFSI | $600,734 | 0.78% | 13,320 | $115,671 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $581,017 | 0.76% | 6,796 | $68,489 | Up ×4 | ||
| DFEM | $448,235 | 0.58% | 11,029 | $55,219 | Down ×1 | ||
| VTI | $410,976 | 0.54% | 1,111 | $52,935 | Down ×1 | ||
| DEXC | $383,788 | 0.50% | 4,646 | Up ×1 | |||
| IGM | $369,742 | 0.48% | 2,260 | $101,872 | |||
| DFGR | $364,435 | 0.47% | 12,580 | $-3,117 | Down ×6 | ||
| DFSE | $322,805 | 0.42% | 6,604 | $73,513 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $274,103 | 0.36% | 767 | $53,544 | |||
| DFAS | $228,763 | 0.30% | 2,778 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFAC | $6,344,510 | 143,023 | 8.27% |
| DFAX | $4,788,029 | 129,968 | 6.24% |
| DEXC | $383,788 | 4,646 | 0.50% |
| DFAS | $228,763 | 2,778 | 0.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFLV | Trimmed | -31K | -$2.2M |
| BOND | Bought more | +16K | +$1.5M |
| RSSY | Bought more | +13K | +$1.3M |
| RSST | Bought more | +4K | +$698K |
| DFEV | Bought more | +1K | +$438K |
| GDE | Bought more | +10K | +$417K |
| DFAT | Bought more | +2K | +$306K |
| FNDA | Trimmed | -3K | +$240K |
| DFIV | Bought more | +3K | +$199K |
| BND | Trimmed | -2K | -$173K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFAC | March 31, 2026 | 114,723 | $4,541,881 | No longer tracked |
| DFAX | March 31, 2026 | 90,432 | $2,959,834 | No longer tracked |
| AAPL | June 30, 2026 | 4,962 | $1,259,347 | 6.5% |
| LOW | June 30, 2026 | 4,072 | $962,193 | -1.3% |
| NVDA | June 30, 2026 | 4,858 | $847,242 | 8.4% |
| DUK | June 30, 2026 | 6,439 | $843,184 | -3.5% |
| CUT | June 30, 2025 | 14,606 | $449,061 | No longer tracked |
| XOM | June 30, 2026 | 2,439 | $413,801 | 21.7% |
| RY | June 30, 2026 | 2,437 | $394,258 | 0.3% |
| ADP | June 30, 2026 | 1,842 | $374,192 | 24.6% |
| AMZN | June 30, 2026 | 1,795 | $373,845 | 8.2% |
| FM | March 31, 2025 | 12,729 | $345,454 | No longer tracked |
| MSFT | June 30, 2026 | 888 | $328,701 | 29.2% |
| WIP | June 30, 2025 | 8,033 | $301,245 | No longer tracked |
| JPM | June 30, 2026 | 996 | $292,983 | 8.6% |
| CEMB | June 30, 2025 | 5,651 | $255,293 | No longer tracked |
| PM | June 30, 2026 | 1,518 | $250,980 | 4.9% |
| IVV | June 30, 2026 | 377 | $246,187 | No longer tracked |
| VSS | Sept. 30, 2025 | 1,776 | $238,677 | No longer tracked |
| VTIP | June 30, 2026 | 4,141 | $206,823 |