StockDriftsStockDriftsTop 32 McGrath & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 21.14% | 176.0K | $16.2M | +10.22%(+16.32K) | $92.32(-1.89%) | 2026-06-30 | |
| GDE | WISDOMTREE TR | 10.52% | 132.1K | $8.1M | +8.56%(+10.42K) | $43.74(+55.23%) | 2026-06-30 | |
| RSSY | TIDAL TRUST II | 9.88% | 297.2K | $7.6M | +4.64%(+13.17K) | $19.69(+31.31%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.27% | 143.0K | $6.3M | new | $36.16(+27.18%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 6.24% | 130.0K | $4.8M | new | $30.04(+26.05%) | 2026-06-30 | |
| RSST | TIDAL TRUST II | 5.53% | 129.8K | $4.2M | +3.55%(+4.45K) | $24.37(+38.65%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.52% | 109.4K | $3.5M | -0.25%(-273) | $27.75(+23.56%) | 2026-06-30 | |
| DFEV | DIMENSIONAL ETF TRUST | 3.16% | 56.9K | $2.4M | +2.29%(+1.28K) | $27.59(+50.38%) | 2026-06-30 | |
| FNDA | SCHWAB STRATEGIC TR | 2.89% | 58.3K | $2.2M | -4.46%(-2.72K) | $29.74(+27.95%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 2.58% | 37.5K | $2.0M | -1.05%(-396) | $35.29(+56.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.04% |
McGrath & Associates, Inc. reports $76.76M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are BOND (21.1%), GDE (10.5%) and RSSY (9.9%). The top 20 holdings account for 93.1% of reported assets. Its disclosed equity book has returned +27.95% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from McGrath & Associates, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054701). View McGrath & Associates, Inc.’s 13F filings on SEC