McGrath & Associates, Inc.
All 13F Filings
- Location
- Asheville, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 76,763
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/14/2026 | 32 | 76,763 | 13F-HR | McGrath & Associates, Inc. |
| 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 | 12.59 K | 16.4% | 0 | 11.49 K | -11.49 K |
| ETFs | 64.17 K | 83.6% | 20.29 K | 0 | 20.29 K |
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Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
76,763
Holdings
32
QoQ value change ($000)
8,798
(12.9%)
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.