McGrath & Associates
McGrath & Associates reported 44 stocks worth $89.8M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are BOND (19.2%), GDE (10.2%) and RSSY (9.0%). Compared with Q2 2026, the fund opened new positions in AAPL, NVDA and DUK, added to BOND, GDE and RSSY and trimmed SCHD, DFEV and FNDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BOND Pimco ETF TR | $17.2M | 19.2% | 198K | +22K (+13%) | 8 of 8 | |
| 2 |  GDE Wisdomtree TR | $9.1M | 10.2% | 143K | +11K (+9%) | 8 of 8 | |
| 3 |  RSSY Tidal Trust II | $8.1M | 9.0% | 310K | +13K (+4%) | 8 of 8 | |
| 4 | DIMENSIONAL ETF TRUST | $6.8M | 7.5% | 153K | +9,545 (+7%) | 7 of 8 | |
| 5 |  DFAX Dimensional ETF Trust | $5.8M | 6.5% | 157K | +27K (+20%) | 7 of 8 | |
| 6 |  RSST Return Stacked | $5M | 5.5% | 140K | +10K (+8%) | 8 of 8 | |
| 7 |  SCHD Schwab US Dividend Equity ETF | $3.5M | 3.9% | 108K | −1,339 (−1%) | 8 of 8 | |
| 8 |  DFEV Dimensional ETF Trust | $2.4M | 2.6% | 56K | −1,315 (−2%) | 8 of 8 | |
| 9 |  FNDA Schwab Fundamental U.s. Small Company ETF | $2M | 2.3% | 58K | −545 (−1%) | 8 of 8 | |
| 10 |  FNDC Schwab Fundamental International Small Equity ETF | $2M | 2.2% | 40K | −590 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →McGrath & Associates 13F FAQ
What does McGrath & Associates own?
McGrath & Associates reported 44 stocks worth $89.8M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are BOND (19.2%), GDE (10.2%) and RSSY (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did McGrath & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 18 added to, 10 trimmed and 0 sold out. New positions include AAPL, NVDA and DUK.
When will McGrath & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is McGrath & Associates's portfolio worth?
The Q3 2026 filing reports $89.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.