McGrath & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$67,965
Net value change ($000)
-2,471 (-3.5%)
New positions
0
Sold out positions
2
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFLV 2,382 378.7%
BOND 2,160 17.2%
RSSY 1,259 24.9%
GDE 619 8.8%
DFIC 287 19.7%
SCHD 274 8.9%
RSST 189 5.6%
VXUS 102 24.8%
XOM 102 32.7%
GVAL 67 5.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -4,542 -100.0%
DFAX -2,960 -100.0%
BND -944 -52.4%
FNDA -486 -19.7%
DFGR -147 -28.5%
VTIP -120 -36.7%
FNDX -108 -6.5%
FNDF -105 -5.4%
AAPL -105 -7.7%
FNDC -105 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type