MATHER GROUP, LLC.

CIK

1527641

Location

CHICAGO, IL

Portfolio Value

Mid $1,326,534,091

Diversification

Diversified

Filing Date

Global Rank

#294 / 2,968 ▲ 1441

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

-6.2%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.3%

SPY

+67.9%

Annualised alpha

-5.6%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,265 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.4 pts

Top 5

18.9%

−1.5 pts

Top 10

28.4%

−0.9 pts

HHI

139

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$360,801,678	183
Financial Services	12.6%	$167,349,437	231
Industrials	12.1%	$160,803,662	195
Consumer Defensive	9.4%	$125,320,608	60
Healthcare	8.7%	$114,917,679	131
Consumer Cyclical	8.3%	$110,622,326	133
Energy	5.3%	$70,215,699	68
Basic Materials	4.4%	$58,214,008	70
Communication Services	4.1%	$54,861,383	46
Unclassified	3.6%	$47,352,313	29
Utilities	3.2%	$42,285,936	47
Real Estate	1.0%	$13,789,362	72

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+113,118	127,502	$4,076,238
T	At&T Inc.	+94,680	177,410	$3,672,387
BAC	Bank Of America Corp /De/	+89,312	132,948	$7,575,377
CSX	Csx Corp	+79,084	86,152	$4,094,804
WMT	Walmart Inc.	+54,037	107,409	$12,165,143
MDLZ	Mondelez International, Inc.	+52,234	71,063	$4,110,283
CRH	Crh Public Ltd Co	+50,941	51,638	$5,525,266
MKC	Mccormick & Co Inc	+48,841	51,673	$2,605,352
SO	Southern Co	+47,078	61,866	$5,921,194
AAPL	Apple Inc.	+44,387	250,625	$72,520,850
GEHC	GE HealthCare Technologies Inc.	+43,189	46,149	$2,953,997
CAG	Conagra Brands Inc.	+41,803	58,559	$788,204
JNJ	Johnson & Johnson	+39,360	67,043	$17,026,910
AMZN	Amazon Com Inc	+38,347	127,267	$30,332,816
PG	PROCTER & GAMBLE Co	+36,729	356,652	$52,299,449
BLDR	Builders FirstSource, Inc.	+34,304	34,489	$3,086,075
XOM	ExxonMobil Holdings Corp	+30,616	242,989	$33,221,456
KLAC	Kla Corp	+28,331	31,606	$9,535,846
TSCO	Tractor Supply Co /De/	+27,028	38,149	$1,205,889
CVX	Chevron Corp	+26,846	50,333	$8,343,198
DUK	Duke Energy CORP	+25,762	35,549	$4,499,792
NVDA	Nvidia Corp	+20,797	257,554	$51,533,979
NOW	ServiceNow, Inc.	+20,035	37,961	$3,768,768
MSFT	Microsoft Corp	+18,038	110,206	$41,109,042
SYY	Sysco Corp	+17,788	22,509	$1,881,302
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−67,194	59,436	$1,135,821
KHC	Kraft Heinz Co	−16,218	17,853	$421,687
TGT	Target Corp	−11,118	125,715	$16,419,636
GTES	Gates Industrial Corp plc	−8,832	5,337	$149,275
DXYZ	Destiny Tech100 Inc.	−8,831	200	$5,152
AAL	American Airlines Group Inc.	−8,307	406	$7,336
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	−6,702	47,458	$594,648
AES	Aes Corp	−5,642	28,248	$414,115
FIS	Fidelity National Information Services, Inc.	−4,206	645	$25,077
HTGC	Hercules Capital, Inc.	−4,159	104,925	$1,654,667
DBC	Invesco DB Commodity Index Tracking Fund	−3,869	29,510	$786,736
DD	DuPont de Nemours, Inc.	−3,851	6,308	$855,617
SGOL	abrdn Gold ETF Trust	−3,575	36,085	$1,379,529
PLTR	Palantir Technologies Inc.	−3,546	20,309	$2,369,451
CMS	Cms Energy Corp	−3,541	18,142	$1,387,863
TTD	Trade Desk, Inc.	−2,948	614	$11,101
NFLX	Netflix Inc	−2,915	36,039	$2,573,184
LKQ	Lkq Corp	−2,688	212	$5,581
GEN	Gen Digital Inc.	−2,650	4,958	$123,404
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	−2,649	3,238	$29,919
GDDY	GoDaddy Inc.	−2,476	602	$51,097
HON	Honeywell International Inc	−2,450	5,339	$1,195,402
ADPT	Adaptive Biotechnologies Corp	−2,445	1,095	$23,487
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−2,431	13,351	$170,892
CMCSA	Comcast Corp	−2,249	12,924	$317,284
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UI	Ubiquiti Inc.	4,770	$2,547,323
HONA	Honeywell Aerospace Inc.	5,353	$1,181,942
SPCX	Space Exploration Technologies Corp	4,065	$694,545
PURR	Hyperliquid Strategies Inc	44,146	$347,429
FDXF	FedEx Freight Holding Company, Inc.	2,057	$310,607
UUP	Invesco DB US Dollar Index Bullish Fund	10,699	$303,958
ACI	Albertsons Companies, Inc.	8,246	$111,568
OUST	Ouster, Inc.	1,500	$93,780
RLI	Rli Corp	706	$41,703
HNGE	Hinge Health, Inc.	200	$16,600
BNO	United States Brent Oil Fund, LP	400	$16,276
INSW	International Seaways, Inc.	200	$15,318
BAM	Brookfield Asset Management Ltd.	278	$12,468
LGI	Lazard Global Total Return & Income Fund Inc	544	$10,053
ECHO	EchoStar CORP	97	$9,845
MGRC	Mcgrath Rentcorp	70	$8,472
BIPC	Brookfield Infrastructure Corp	220	$8,470
ACM	Aecom	110	$7,678
APG	APi Group Corp	178	$7,538
FTI	TechnipFMC plc	102	$6,762
WTRG	Essential Utilities, Inc.	141	$5,401
QUBT	Quantum Computing Inc.	500	$4,850
MKSI	Mks Inc	9	$4,003
TGLS	Tecnoglass Holdings Inc.	80	$3,744
FMS	Fresenius Medical Care AG	150	$3,391
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	12,746	$447,894
INOD	Innodata Inc	7,495	$289,456
KF	Korea Fund Inc	4,794	$215,250
HOLX	HOLOGIC INC	876	$66,216
CCK	Crown Holdings, Inc.	400	$40,100
AL	SUMISHO AIR LEASE CORP	453	$29,417
TYG	Tortoise Energy Infrastructure Corp	439	$21,884
BKKT	Bakkt, Inc.	2,553	$18,790
FIGR	Figure Technology Solutions, Inc.	514	$17,450
WH	Wyndham Hotels & Resorts, Inc.	200	$16,246
AVA	Avista Corp	400	$16,056
TNL	Travel & Leisure Co.	200	$13,838
FBIN	Fortune Brands Innovations, Inc.	333	$12,977
PKST	Peakstone Realty Trust	530	$11,071
ENVA	Enova International, Inc.	73	$9,915
MMSI	Merit Medical Systems Inc	138	$9,512
IONQ	IonQ, Inc.	301	$8,677
ETHA	iShares Ethereum Trust ETF	520	$8,231
RYN	Rayonier Inc	387	$7,979
AB	Alliancebernstein Holding L.P.	200	$7,488
QXO	QXO, Inc.	325	$6,311
BLKB	Blackbaud Inc	156	$6,023
ARLP	Alliance Resource Partners LP	200	$5,530
CBZ	CBIZ, Inc.	195	$5,235
EZBC	Franklin Templeton Digital Holdings Trust	88	$3,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,265 tracked positions · $1,326,534,091 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,265 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	250,625	+44,387	$72,520,850	+38.6%	5.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	356,652	+36,729	$52,299,449	+13.2%	3.94%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	257,554	+20,797	$51,533,979	+24.8%	3.88%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	110,206	+18,038	$41,109,042	+20.5%	3.10%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	242,989	+30,616	$33,221,456	−7.8%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	127,267	+38,347	$30,332,816	+63.8%	2.29%
AVGO	Broadcom Inc. Technology	Added	70,429	+8,840	$26,604,554	+39.6%	2.01%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	70,322	-250	$25,130,973	+23.8%	1.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	46,166	+12,801	$23,101,004	+44.5%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Added	28,712	+1,327	$21,143,516	+33.8%	1.59%
CAT	Caterpillar Inc Industrials	Added	18,974	+820	$20,205,412	+57.1%	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	69,735	+15,242	$18,850,067	+11.3%	1.42%
CINF	Cincinnati Financial Corp Financial Services	Added	99,294	+1,098	$18,383,291	+19.0%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	67,043	+39,360	$17,026,910	+151.6%	1.28%
ADP	Automatic Data Processing Inc Technology	Added	75,170	+5,110	$16,834,321	+18.3%	1.27%
AFL	Aflac Inc Financial Services	Reduced	142,605	-369	$16,720,436	+6.6%	1.26%
PPG	Ppg Industries Inc Basic Materials	Added	136,983	+3,019	$16,614,668	+16.0%	1.25%
TGT	Target Corp Consumer Defensive	Reduced	125,715	-11,118	$16,419,636	−1.0%	1.24%
FAST	Fastenal Co Industrials	Added	336,721	+5,057	$16,172,709	+5.1%	1.22%
ABT	Abbott Laboratories Healthcare	Added	176,410	+14,153	$16,007,443	−3.9%	1.21%
LOW	Lowes Companies Inc Consumer Cyclical	Added	72,470	+4,769	$15,978,910	−0.1%	1.20%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	54,067	-955	$15,851,363	−0.8%	1.19%
ITW	Illinois Tool Works Inc Industrials	Added	57,509	+2,644	$15,554,459	+8.9%	1.17%
SPY	Spdr S&P 500 ETF Trust	Added	19,880	+1,516	$14,845,787	+24.3%	1.12%
BDX	Becton Dickinson & Co Healthcare	Added	97,756	+13,950	$14,793,415	+12.3%	1.12%
ATO	Atmos Energy Corp Utilities	Added	83,292	+968	$14,348,712	−5.6%	1.08%
LRCX	Lam Research Corp Technology	Reduced	32,370	-1,856	$14,026,892	+91.8%	1.06%
V	Visa Inc. Financial Services	Reduced	38,092	-1,512	$13,068,984	+9.2%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,077	+17,299	$12,791,074	+99.7%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	22,021	-1,539	$12,404,209	−8.0%	0.94%
GE	General Electric Co Industrials	Added	32,742	+14,170	$12,236,667	+132.2%	0.92%
AMAT	Applied Materials Inc /De Technology	Reduced	16,923	-203	$12,235,329	+109.0%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	107,409	+54,037	$12,165,143	+83.4%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	26,232	-796	$11,033,179	+9.8%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	9,132	-1,559	$10,953,195	+11.4%	0.83%
GEV	GE Vernova Inc. Industrials	Added	9,060	+2,602	$10,644,231	+88.8%	0.80%
MU	Micron Technology Inc Technology	Added	8,883	+399	$10,253,558	+257.7%	0.77%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	103,034	+2,280	$9,623,375	−11.8%	0.73%
KLAC	Kla Corp Technology	Added	31,606	+28,331	$9,535,846	+97.8%	0.72%
MA	Mastercard Inc Financial Services	Added	17,158	+5,121	$8,812,348	+46.5%	0.66%
STX	Seagate Technology Holdings plc Technology	Added	9,106	+1,810	$8,787,290	+207.4%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,859	-572	$8,675,478	+50.2%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	33,990	-645	$8,553,243	+13.5%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,116	-148	$8,527,744	−7.6%	0.64%
CVX	Chevron Corp Energy	Added	50,333	+26,846	$8,343,198	+71.7%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Added	132,948	+89,312	$7,575,377	+256.1%	0.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,661	-899	$6,773,991	+165.1%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	75,994	+1,032	$6,176,032	+8.3%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	46,891	+1,899	$6,025,493	+11.3%	0.45%
SO	Southern Co Utilities	Added	61,866	+47,078	$5,921,194	+314.8%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.