Skip to main content
Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,194
+445 vs. Q1 2024
Portfolio value
$8.12B
+$1.78B (+28.2%) vs. Q1 2024
Filed
Jul 9, 2024
SEC
Holdings of Mather Group, LLC. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFAIFaraday Future Intelligent Electric Inc.COM CL A1$00.0%+1NewHistory
Agriforce Growing Systems LTC00948122COM NEW4$1<0.1%+4New–
Siren Nexgen Economy ETF829658202ETF0$2<0.1%0New–
OPKOpko Health, Inc.COM2$2<0.1%+2NewHistory
TSEOQTrinseo PLCCOM1$4<0.1%+1NewHistory
CEINViking Global Technologies, Inc.COM20$4<0.1%+20NewHistory
UISUnisys CorpCOM NEW1$5<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock1$7<0.1%+1NewHistory
Fidelity Covington Trust31609A404ENHANCED INTL0$7<0.1%−220−100.0%Reduced–
ENVBEnveric Biosciences, Inc.Common Stock8$8<0.1%+8NewHistory
GPROGoPro, Inc.CL A4$9<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM2$11<0.1%+2NewHistory
Ea Series Trust02072L714BRIDGEWAY BLUE1$12<0.1%+1New–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202135$12<0.1%+135New–
CENNCenntro Inc.COM9$13<0.1%+9NewHistory
GDRXGoodRx Holdings, Inc.COM CL A2$14<0.1%+2NewHistory
TBLTToughbuilt Industries, IncCOM5$16<0.1%+5NewHistory
MNKDMannkind CorpCOM NEW4$18<0.1%+4NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK1$19<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM4$21<0.1%+4NewHistory
XOMAXOMA Royalty CorpCOM NEW1$24<0.1%+1NewHistory
NCVVirtus Convertible & Income FundCOM8$27<0.1%+8NewHistory
ProShares Tr74347X864ULTRPRO S&P5000$30<0.1%0Unchanged–
ALLTAllot Ltd.SHS15$34<0.1%+15NewHistory
FATEFate Therapeutics IncCOM5$37<0.1%+5NewHistory
XOSXos, Inc.COM4$37<0.1%+4NewHistory
PDSBPDS Biotechnology CorpCOM10$40<0.1%+10NewHistory
PLURPluri Inc.COM50$40<0.1%+50NewHistory
QCLSQ/C Technologies, Inc.COM NEW17$41<0.1%+17NewHistory
DNUTKrispy Kreme, Inc.COM3$46<0.1%+3NewHistory
LITELumentum Holdings Inc.COM1$47<0.1%+1NewHistory
WKHSWorkhorse Group Inc.COM NEW200$47<0.1%+200NewHistory
OPENOpendoor Technologies Inc.COM16$48<0.1%+16NewHistory
ACBAurora Cannabis IncCOM11$48<0.1%+11NewHistory
PIMCO ETF Tr72201R403BROAD US TIPS1$53<0.1%+1New–
ALKSAlkermes plc.SHS2$54<0.1%+2NewHistory
BSINBig Sky Industrial Inc.COM50$54<0.1%+50NewHistory
TAKTakeda Pharmaceutical Co LtdADR4$56<0.1%−29−87.9%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW16$60<0.1%+16NewHistory
FTFTFuture FinTech Group Inc.COM NEW60$60<0.1%+60NewHistory
MYGNMyriad Genetics IncCOM3$64<0.1%+3NewHistory
AMLIFAmerican Lithium Corp.COM100$68<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW25$69<0.1%+25NewHistory
MORFMorphic Holding, Inc.COM2$70<0.1%00.0%UnchangedHistory
MNOVMedicinova IncCOM NEW50$73<0.1%+50NewHistory
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT7$76<0.1%+7New–
VZIOVizio Holding Corp.CL A COM7$77<0.1%+7NewHistory
RLGTRadiant Logistics, IncCOM15$81<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A30$86<0.1%+30NewHistory
RAREUltragenyx Pharmaceutical Inc.COM2$93<0.1%+2NewHistory
ADPTAdaptive Biotechnologies CorpCOM30$96<0.1%+30NewHistory
SNDLSNDL Inc.COM50$100<0.1%+50NewHistory
Graniteshares ETF Tr38747R7931.5X SHORT NVDA20$101<0.1%+20New–
OLPXOlaplex Holdings, Inc.COM57$109<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW25$120<0.1%+25NewHistory
INVAInnoviva, Inc.COM8$122<0.1%+8NewHistory
IDEXIdeanomics, Inc.COM NEW128$122<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM11$125<0.1%+11NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS5$125<0.1%+5NewHistory
Listed FD Tr53656F144TEUCRIUM AGRI ST6$131<0.1%−20−76.9%Reduced–
REPXRiley Exploration Permian, Inc.COM4$132<0.1%+4NewHistory
BILLBILL Holdings, Inc.Stock2$137<0.1%+2NewHistory
PTLOPortillo's Inc.COM CL A10$142<0.1%+10NewHistory
SPRUSpruce Power Holding CorpCOM NEW37$147<0.1%+37NewHistory
TXG10x Genomics, Inc.CL A COM4$150<0.1%+4NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3$152<0.1%+3New–
DCOMDime Commercial Bancshares, Inc.COM8$154<0.1%+8NewHistory
USOICredit Suisse AGXLINK CRD ETN372$154<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A132$162<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock10$164<0.1%+10NewHistory
VODVodafone Group Public Ltd CoADR19$167<0.1%+1+5.6%AddedHistory
MMSMaximus, Inc.COM2$168<0.1%−15−88.2%ReducedHistory
GTXGarrett Motion Inc.Stock17$169<0.1%+17NewHistory
VBTXVeritex Holdings, Inc.COM9$184<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM3$187<0.1%+3NewHistory
BRKRBruker CorpCOM2$188<0.1%+2NewHistory
ASIXAdvanSix Inc.COM7$200<0.1%+7NewHistory
INVZInnoviz Technologies Ltd.SHS150$203<0.1%+150NewHistory
TXTernium S.A.SPONSORED ADS5$208<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF10$213<0.1%+10NewHistory
VTSVitesse Energy, Inc.COMMON STOCK9$214<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM110$220<0.1%+110NewHistory
KLGWK Kellogg CoCOM12$226<0.1%−16−57.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM3$229<0.1%−21−87.5%ReducedConverted for a 2-for-1 splitHistory
LCIDLucid Group, Inc.COM81$231<0.1%+81NewHistory
NVCRNovoCure LtdORD SHS15$234<0.1%+15NewHistory
ALTMArcadium Lithium plcStock55$237<0.1%+55NewHistory
SAFESafehold Inc.COM13$268<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM175$277<0.1%+175NewHistory
TASKTaskUs, Inc.CLASS A COM24$280<0.1%+24NewHistory
Applied Dna Sciences Inc03815U300COM700$287<0.1%+700New–
DDD3D Systems CorpCOM NEW65$289<0.1%+65NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW100$292<0.1%+100NewHistory
TENBTenable Holdings, Inc.COM6$297<0.1%+6NewHistory
WisdomTree Tr97717W869EUROPE SMCP DV5$299<0.1%−15−75.0%Reduced–
GMEGameStop Corp.Stock24$300<0.1%+21+700.0%AddedHistory
BLNKBlink Charging Co.COM100$301<0.1%+100NewHistory
NOKNokia CorpSPONSORED ADR86$304<0.1%+86NewHistory
NUNu Holdings Ltd.ORD SHS CL A26$310<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock16$319<0.1%+16NewHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mather Group, LLC. in Q2 2024
SecurityClassPutsCalls
GLDSPDR Gold TrustETF–$79.8K
KGCKinross Gold CorpCOM–$3.52K
AEMAgnico Eagle Mines LtdStock–$1.96K
Barrick Gold Corp067901108COM–$1.58K
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.23K
SLViShares Silver TrustETF–$228

Sold out since Q1 2024 (103)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Mather Group, LLC. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Innovator ETFs Trust45782C516EMRGNG MKT JAN28,632$820.9K<0.1%–
BNLBroadstone Net Lease, Inc.COM36,321$625.4K<0.1%History
WisdomTree Tr97717W836JP SMALLCP DIV4,183$313.3K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,002$196.3K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF2,530$172.3K<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY3,633$144.9K<0.1%–
Manager Directed Portfolios56170L695VERT GLB SUST RE9,056$90.2K<0.1%–
FCFranklin Covey CoCOM1,686$73.4K<0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,053$71.8K<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,504$70.7K<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE1,585$65.4K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW1,140$49.8K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF680$47.1K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,059$40.7K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF368$29.9K<0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL271$28.2K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF573$24.3K<0.1%–
AYXAlteryx, Inc.COM CL A446$21.0K<0.1%History
GLDGGoldMining Inc.COM17,909$17.4K<0.1%History
GDVGabelli Dividend & Income TrustCOM750$16.2K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH100$15.8K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW235$14.0K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS234$11.1K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA438$11.0K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE115$9.71K<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A125$9.39K<0.1%History
HLNEHamilton Lane INCCL A81$9.19K<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029492$9.12K<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28446$9.04K<0.1%–
SPLKSplunk IncCOM59$8.99K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF296$8.62K<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF376$8.55K<0.1%–
CRUSCirrus Logic, Inc.Stock100$8.32K<0.1%History
Dimensional ETF Trust25434V757EMERGING MKTS HI308$7.47K<0.1%–
GWREGuidewire Software, Inc.COM62$6.76K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD144$6.42K<0.1%–
CERSCerus CorpCOM2,967$6.41K<0.1%History
FLSFlowserve CorpCOM153$6.31K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A81$6.14K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN205$6.09K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$5.98K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW78$5.90K<0.1%–
SITESiteOne Landscape Supply, Inc.COM34$5.53K<0.1%History
SPTSprout Social, Inc.COM CL A88$5.41K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF71$5.21K<0.1%–
WDFCWD 40 CoCOM21$5.02K<0.1%History
PLOWDouglas Dynamics, IncCOM165$4.90K<0.1%History
iShares Tr46436E502US TECH BRKTHR114$4.89K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM46$4.33K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR68$4.30K<0.1%–
iShares Inc464286822MSCI MEXICO ETF62$4.21K<0.1%–
UGIUgi CorpStock163$4.01K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM20$3.96K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP103$3.89K<0.1%–
SMGScotts Miracle-Gro CoStock61$3.89K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock51$3.87K<0.1%History
EVTCEVERTEC, Inc.COM92$3.77K<0.1%History
MORNMorningstar, Inc.COM13$3.72K<0.1%History
JBTMJBT Marel CorpCOM37$3.68K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L3$3.62K<0.1%–
ALRMAlarm.com Holdings, Inc.COM55$3.55K<0.1%History
ATRIAtrion CorpCOM9$3.41K<0.1%History
LMATLemaitre Vascular IncCOM51$2.90K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN67$2.78K<0.1%History
BLBlackline, Inc.COM44$2.75K<0.1%History
SRSpire IncCOM43$2.68K<0.1%History
AEISAdvanced Energy Industries IncCOM24$2.61K<0.1%History
LLLL Flooring Holdings, Inc.COM600$2.34K<0.1%History
MCMoelis & CoCL A39$2.19K<0.1%History
TRUPTrupanion, Inc.COM70$2.14K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK441$2.03K<0.1%History
IMGNImmunoGen, Inc.COM62$1.84K<0.1%History
MLABMesa Laboratories IncCOM17$1.78K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT92$1.77K<0.1%History
UTHRUnited Therapeutics CorpCOM8$1.76K<0.1%History
ICCMIceCure Medical Ltd.SHS NEW1,600$1.71K<0.1%History
CABOCable One, Inc.COM3$1.67K<0.1%History
DISHDISH Network CORPCL A267$1.54K<0.1%History
KIDSOrthopediatrics CorpCOM41$1.33K<0.1%History
STLAStellantis N.V.SHS57$1.33K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM88$1.32K<0.1%History
HRHealthcare Realty Trust IncCL A COM70$1.21K<0.1%History
OTEXOpen Text CorpCOM23$966<0.1%History
AMBAAmbarella IncSHS15$919<0.1%History
SPBSpectrum Brands Holdings, Inc.COM11$877<0.1%History
RHRHCOM3$874<0.1%History
WTSWatts Water Technologies IncCL A4$833<0.1%History
DARDarling Ingredients Inc.COM15$748<0.1%History
ENVEnvestnet, Inc.COM15$743<0.1%History
ONCBeOne Medicines Ltd.ADR4$721<0.1%History
LEN.BLennar CorpCL B4$536<0.1%History
LONALeonaBio, Inc.COM175$425<0.1%History
AVDAmerican Vanguard CorpCOM32$351<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR100$344<0.1%History
CRKComstock Resources IncCOM35$310<0.1%History
QGENQiagen N.V.SHS NEW5$217<0.1%History
PENNPENN Entertainment, Inc.COM8$208<0.1%History
Natura &CO Hldg S A63884N108ADS30$205<0.1%–
OGIOrganigram Global Inc.Stock87$114<0.1%History
WRBYWarby Parker Inc.CL A COM8$113<0.1%History