McGrath & Associates, Inc.

Registered adviser

CIK

2054701

Location

Asheville, NC

Portfolio Value

Micro $90,040,072

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,474 / 8,827 ▲ 52 · as of Jun 2026

Top Industry

Consumer Electronics 21.3%

3Y Alpha vs SPY

-2.0%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 121197

Roster of Nov 1, 2026

Regulatory AUM

$155,898,135

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$155,898,135	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$121,069,669	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$115,984,784	Individuals and high net worth (100%)
May 2023 to Mar 2024	$105,488,546	Individuals and high net worth (100%)
Apr 2023	$105,488,546	Individuals and high net worth (100%)
Jun 2022 to Mar 2023	$116,533,595	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.6% of the book (60%+)

Turnover

Medium turnover

33.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 97.5%; sector active share 86.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.8%

−2.8 pts

Top 5

86.0%

−8.9 pts

Top 10

93.6%

−6.1 pts

HHI

1,708

Moderately concentrated−357

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.4%	$81,435,120	32
Technology	5.0%	$4,518,094	4
Financial Services	1.3%	$1,191,356	2
Consumer Cyclical	1.3%	$1,189,966	2
Utilities	1.0%	$918,008	1
Consumer Defensive	0.3%	$289,855	1
Communication Services	0.3%	$267,350	1
Healthcare	0.3%	$230,323	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+26,588	156,556	$5,795,703
BOND	PIMCO Active Bond Exchange-Traded Fund	+22,294	198,297	$17,249,856
RSSY	Return Stacked(R) U.S. Stocks & Futures Yield ETF	+13,293	310,478	$8,118,999
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	+11,239	143,379	$9,137,543
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	+10,405	140,183	$4,969,487
DFAC	Dimensional U.S. Core Equity 2 ETF	+9,545	152,568	$6,781,647
DFIC	Dimensional International Core Equity 2 ETF	+4,718	52,048	$1,957,525
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+1,166	12,195	$484,385
DISV	Dimensional International Small Cap Value ETF	+985	38,036	$1,646,578
VXUS	Vanguard Total International Stock ETF	+926	7,722	$656,061
DFLV	Dimensional US Large Cap Value ETF	+427	20,887	$839,030
DFIV	Dimensional International Value ETF	+358	27,050	$1,511,013
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+86	1,197	$447,965
DFSI	Dimensional International Sustainability Core 1 ETF	+43	13,363	$603,606
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	+28	4,674	$372,469
DFAT	Dimensional U.S. Targeted Value ETF	+19	21,346	$1,418,228
DFSU	Dimensional US Sustainability Core 1 ETF	+14	13,799	$650,898
GOOGL	Alphabet Inc.	+10	777	$267,350
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+9	6,613	$319,738
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−5,493	28,122	$1,177,468
FNDX	Schwab Fundamental U.S. Large Company ETF	−3,493	45,122	$1,419,989
FNDF	Schwab Fundamental International Equity ETF	−2,347	35,133	$1,888,398
DFGR	Dimensional Global Real Estate ETF	−1,678	10,902	$294,899
SCHD	Schwab U.S. Dividend Equity ETF	−1,339	108,065	$3,515,354
DFEV	Dimensional Emerging Markets Value ETF	−1,315	55,611	$2,357,906
GVAL	Cambria Global Value ETF	−1,294	42,095	$1,592,874
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−711	8,597	$603,079
FNDC	Schwab Fundamental International Small Equity ETF	−590	39,920	$1,989,213
FNDA	Schwab Strategic Trust	−545	57,786	$2,022,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	5,499	$1,831,276
NVDA	Nvidia Corp	6,920	$1,580,389
DUK	Duke Energy CORP	8,052	$918,008
RY	Royal Bank Of Canada	4,384	$861,850
LOW	Lowes Companies Inc	4,033	$743,241
MSFT	Microsoft Corp	1,243	$637,534
ADP	Automatic Data Processing Inc	1,817	$468,895
AMZN	Amazon Com Inc	1,793	$446,725
JPM	Jpmorgan Chase & Co	996	$329,506
IVV	iShares Core S&P 500 ETF	379	$290,257
PM	Philip Morris International Inc.	1,519	$289,855
JNJ	Johnson & Johnson	870	$230,323
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $90,040,072 total · filing declares 44 positions · $89,827,670 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	198,297	+22,294	$17,249,856	+6.3%	19.16%
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	Added	143,379	+11,239	$9,137,543	+13.2%	10.15%
RSSY	Return Stacked(R) U.S. Stocks & Futures Yield ETF	Added	310,478	+13,293	$8,118,999	+7.0%	9.02%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	152,568	+9,545	$6,781,647	+6.9%	7.53%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	156,556	+26,588	$5,795,703	+21.0%	6.44%
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	Added	140,183	+10,405	$4,969,487	+17.1%	5.52%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	108,065	-1,339	$3,515,354	+1.3%	3.90%
DFEV	Dimensional Emerging Markets Value ETF	Reduced	55,611	-1,315	$2,357,906	−2.9%	2.62%
FNDA	Schwab Strategic Trust	Reduced	57,786	-545	$2,022,510	−8.9%	2.25%
FNDC	Schwab Fundamental International Small Equity ETF	Reduced	39,920	-590	$1,989,213	+1.1%	2.21%
DFIC	Dimensional International Core Equity 2 ETF	Added	52,048	+4,718	$1,957,525	+11.0%	2.17%
FNDF	Schwab Fundamental International Equity ETF	Reduced	35,133	-2,347	$1,888,398	−4.5%	2.10%
AAPL	Apple Inc. Technology	NEW	5,499	NEW	$1,831,276	NEW	2.03%
DISV	Dimensional International Small Cap Value ETF	Added	38,036	+985	$1,646,578	+10.7%	1.83%
GVAL	Cambria Global Value ETF	Reduced	42,095	-1,294	$1,592,874	+1.9%	1.77%
NVDA	Nvidia Corp Technology	NEW	6,920	NEW	$1,580,389	NEW	1.76%
DFIV	Dimensional International Value ETF	Added	27,050	+358	$1,511,013	+4.8%	1.68%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	45,122	-3,493	$1,419,989	−6.1%	1.58%
DFAT	Dimensional U.S. Targeted Value ETF	Added	21,346	+19	$1,418,228	−4.9%	1.58%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Reduced	28,122	-5,493	$1,177,468	−11.7%	1.31%
DUK	Duke Energy CORP Utilities	NEW	8,052	NEW	$918,008	NEW	1.02%
RY	Royal Bank Of Canada Financial Services	NEW	4,384	NEW	$861,850	NEW	0.96%
DFLV	Dimensional US Large Cap Value ETF	Added	20,887	+427	$839,030	+3.7%	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	4,033	NEW	$743,241	NEW	0.83%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	13,188	0	$725,340	−0.0%	0.81%
VXUS	Vanguard Total International Stock ETF	Added	7,722	+926	$656,061	+12.9%	0.73%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	13,799	+14	$650,898	+1.3%	0.72%
MSFT	Microsoft Corp Technology	NEW	1,243	NEW	$637,534	NEW	0.71%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	13,363	+43	$603,606	+0.5%	0.67%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	8,597	-711	$603,079	−11.7%	0.67%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	12,195	+1,166	$484,385	+8.1%	0.54%
ADP	Automatic Data Processing Inc Technology	NEW	1,817	NEW	$468,895	NEW	0.52%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,197	+86	$447,965	+9.0%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,793	NEW	$446,725	NEW	0.50%
IGM	iShares Expanded Tech Sector ETF	Held	2,260	0	$382,030	+3.3%	0.42%
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	Added	4,674	+28	$372,469	−3.0%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	NEW	996	NEW	$329,506	NEW	0.37%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	6,613	+9	$319,738	−0.9%	0.36%
DFGR	Dimensional Global Real Estate ETF	Reduced	10,902	-1,678	$294,899	−19.1%	0.33%
IVV	iShares Core S&P 500 ETF	NEW	379	NEW	$290,257	NEW	0.32%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,519	NEW	$289,855	NEW	0.32%
GOOGL	Alphabet Inc. Communication Services	Added	777	+10	$267,350	−2.5%	0.30%
JNJ	Johnson & Johnson Healthcare	NEW	870	NEW	$230,323	NEW	0.26%
DFAS	Dimensional U.S. Small Cap ETF	Held	2,778	0	$215,072	−6.0%	0.24%

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.