McGrath & Associates, Inc.

All 13F Filings

Location
Asheville, NC
Most recent 13F
Q1 2026
Holdings value ($000)
67,965
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/10/2026 41 67,965 13F-HR McGrath & Associates, Inc.
Q4 2025 2/10/2026 43 70,436 13F-HR McGrath & Associates, Inc.
Q3 2025 10/14/2025 42 67,277 13F-HR McGrath & Associates, Inc.
Q2 2025 8/12/2025 41 61,413 13F-HR McGrath & Associates, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 24.08 K 35.4% 0 31.92 K -31.92 K
ETFs 43.89 K 64.6% 29.45 K 0 29.45 K
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Fund Snapshot

Q1 2026
Latest filed
4/10/2026
Total value ($000)
67,965
Holdings
41
QoQ value change ($000)
-2,471 (-3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.