McGrath & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$89,828
Net value change ($000)
+13,065 (17.0%)
New positions
12
Sold out positions
0
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 1,734 NEW
NVDA 1,580 NEW
GDE 1,065 13.2%
BOND 1,021 6.3%
DFAX 1,008 21.1%
DUK 918 NEW
RY 862 NEW
LOW 743 NEW
RSST 727 17.1%
RSSY 533 7.0%
Top Reduces (Value $000, Stocks/ETFs)
FNDA -197 -8.9%
FNDE -157 -11.8%
FNDX -92 -6.1%
FNDF -89 -4.5%
BND -80 -11.7%
DFAT -73 -4.9%
DFEV -71 -2.9%
DFGR -69 -19.0%
DFAS -14 -6.1%
DEXC -12 -3.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type