McGrath & Associates, Inc.

Wealth advisor Mechanical CIK 2054701
Long book
$68.0M
Q1 2026
Positions
41
Top-10 weight
68%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
5%
of book per quarter

Strategy in plain words

auto-generated from filings

McGrath & Associates, Inc. is a wealth-management firm allocating client money, running a $68.0M US long book across 41 positions.

The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PIMCO ACTIVE BOND EXCHANGE-T, WISDOMTREE EFFICIENT GOLD PL, RETURN STACKED US S&F YD ETF, RETURN STACKED US SM FTR ETF, SCHWAB US DVD EQUITY ETF.

Over the last 6 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2024
+1.7%
Q1 2025
+6.2%
Q2 2025
+7.8%
Q3 2025
+3.6%
Q4 2025
+2.9%
Q1 2026
+7.1%

Sector allocation

Technology
46%
Consumer discretionary
20%
Utilities
13%
Financials
10%
Energy
6%
Consumer staples
4%

Long book by quarter

$49.5M
Q4 2024
$54.8M
Q1 2025
$61.4M
Q2 2025
$67.3M
Q3 2025
$70.4M
Q4 2025
$68.0M
Q1 2026

What does McGrath & own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AAPL APPLE INCTechnology5.0K$1.3M1.9%-1.1%
LOW LOWE'S COS INCConsumer discretionary4.1K$962K1.4%Held
NVDA NVIDIA CORPTechnology4.9K$847K1.2%Held
DUK DUKE ENERGY CORPUtilities6.4K$843K1.2%-8.5%
XOM EXXON MOBIL CORPEnergy2.4K$414K0.6%-5.8%
RY ROYAL BANK OF CANADAFinancials2.4K$394K0.6%-1.4%
ADP AUTOMATIC DATA PROCESSINGTechnology1.8K$374K0.6%Held
AMZN AMAZON.COM INCConsumer discretionary1.8K$374K0.6%Held
MSFT MICROSOFT CORPTechnology888$329K0.5%-1.0%
JPM JPMORGAN CHASE & COFinancials996$293K0.4%Held
PM PHILIP MORRIS INTERNATIONALConsumer staples1.5K$251K0.4%Held
GOOGL ALPHABET INC-CL ATechnology767$221K0.3%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 13, 202641$68.0M canonicalSEC ↗
Q4 202513F-HRFeb 10, 202643$70.4M canonicalSEC ↗
Q3 202513F-HROct 14, 202542$67.3M canonicalSEC ↗
Q2 202513F-HRAug 12, 202541$61.4M canonicalSEC ↗
Q1 202513F-HRApr 10, 202542$54.8M canonicalSEC ↗
Q4 202413F-HRFeb 5, 202540$49.5M canonicalSEC ↗