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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
TOLToll Brothers, Inc.COM65$8.41K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM250$8.53K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM115$8.66K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM75$8.67K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM181$8.67K<0.1%+176+3,520.0%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG236$8.71K<0.1%+47+24.9%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF150$8.80K<0.1%−100−40.0%Reduced–
MATMattel IncCOM447$8.85K<0.1%+23+5.4%AddedHistory
EQHEquitable Holdings, Inc.COM233$8.86K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM91$8.92K<0.1%+53+139.5%AddedHistory
NYTNew York Times CoCL A208$8.99K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM80$8.99K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL200$9.05K<0.1%+200New–
Global X Lithium & Battery Tech ETF37954Y855ETF200$9.06K<0.1%+200New–
Sprott ETF Trust85210B102GOLD MINERS ETF360$9.11K<0.1%+360New–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM583$9.14K<0.1%+583NewHistory
FLEXFlex Ltd.Stock320$9.16K<0.1%+47+17.2%AddedHistory
RKTRocket Companies, Inc.Stock631$9.18K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW100$9.20K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A218$9.22K<0.1%+141+183.1%AddedHistory
CNSCohen & Steers, Inc.COM120$9.23K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT278$9.29K<0.1%+278New–
BCPCBalchem CorpCOM60$9.30K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM107$9.34K<0.1%+60+127.7%AddedHistory
ONTOOnto Innovation Inc.COM52$9.40K<0.1%+52NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF310$9.40K<0.1%+310New–
ABCBAmeris BancorpCOM195$9.43K<0.1%+44+29.1%AddedHistory
SCIService Corp InternationalCOM128$9.50K<0.1%+88+220.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM172$9.50K<0.1%+172New–
BOOTBoot Barn Holdings, Inc.COM100$9.52K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM100$9.52K<0.1%+100NewHistory
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR281$9.53K<0.1%+281New–
WDWalker & Dunlop, Inc.COM96$9.67K<0.1%+96NewHistory
ITGRInteger Holdings CorpCOM83$9.68K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM86$9.73K<0.1%+86NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT197$9.73K<0.1%+197New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD125$9.78K<0.1%+125New–
TNLTravel & Leisure Co.COM200$9.79K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM72$9.79K<0.1%−7−8.9%ReducedHistory
RWTRedwood Trust IncCOM1,547$9.85K<0.1%+1,547NewHistory
FMCFMC CorpCOM NEW158$10.1K<0.1%+117+285.4%AddedHistory
LOBLive Oak Bancshares, Inc.COM244$10.1K<0.1%+111+83.5%AddedHistory
MNRMach Natural Resources LPCOM UN LT PA IN525$10.1K<0.1%+525NewHistory
iShares Tr464287812US CONSM STAPLES150$10.1K<0.1%+150New–
MZTIMarzetti CoCOM49$10.2K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF155$10.2K<0.1%−400−72.1%Reduced–
HALOHalozyme Therapeutics, Inc.COM252$10.3K<0.1%+47+22.9%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM532$10.4K<0.1%+456+600.0%AddedHistory
NETCloudflare, Inc.CL A COM107$10.4K<0.1%−8−7.0%ReducedHistory
UTZUtz Brands, Inc.COM CL A567$10.5K<0.1%+18+3.3%AddedHistory
iShares Inc464286319EM MKTS DIV ETF400$10.5K<0.1%+400New–
Global X Uranium ETF37954Y871ETF364$10.5K<0.1%+364New–
POSTPost Holdings, Inc.COM99$10.5K<0.1%−22−18.2%ReducedHistory
NTNXNutanix, Inc.Stock172$10.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF161$10.7K<0.1%+19+13.4%Added–
PRGPROG Holdings, Inc.Stock310$10.7K<0.1%+10+3.3%AddedHistory
SLGNSilgan Holdings IncCOM221$10.7K<0.1%00.0%UnchangedHistory
UGLProShares Trust IIULTRA GOLD150$10.8K<0.1%+150NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN361$10.9K<0.1%+8+2.3%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV139$10.9K<0.1%+139New–
WTTRSelect Water Solutions, Inc.CL A COM1,183$10.9K<0.1%+1,183NewHistory
iShares Tr464288513IBOXX HI YD ETF141$10.9K<0.1%+141New–
WisdomTree Tr97717W703INTL EQUITY FD200$11.0K<0.1%+200New–
INNSummit Hotel Properties, Inc.COM1,686$11.0K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT382$11.0K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM119$11.0K<0.1%+99+495.0%AddedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK8,230$11.0K<0.1%+8,230NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,000$11.1K<0.1%+1,000NewHistory
SAIASaia IncCOM19$11.1K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM154$11.1K<0.1%+154NewHistory
MGAMagna International IncCOM205$11.2K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM3,000$11.2K<0.1%+3,000NewHistory
UNITUniti Group Inc.COM1,897$11.2K<0.1%+1,106+139.8%AddedHistory
SGISomnigroup International Inc.COM200$11.4K<0.1%+164+455.6%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF363$11.4K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock523$11.4K<0.1%+154+41.7%AddedHistory
SVMSilvercorp Metals IncCOM3,500$11.4K<0.1%+3,500NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM807$11.4K<0.1%+807New–
Global X FDS37954Y830GLOBAL X COPPER272$11.5K<0.1%+272New–
GOGrocery Outlet Holding Corp.COM402$11.6K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF273$11.6K<0.1%+273New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF241$11.6K<0.1%+24+11.1%Added–
AMXAmerica Movil SAB de CVSPON ADS RP CL B623$11.6K<0.1%+433+227.9%AddedHistory
SPDR Series Trust78468R549SP O&G EQP SERV125$11.6K<0.1%+125New–
SPXCSPX Technologies, Inc.COM95$11.7K<0.1%−15−13.6%ReducedHistory
AGFirst Majestic Silver CorpCOM2,000$11.8K<0.1%+2,000NewHistory
LBRDALiberty Broadband CorpCOM SER A206$11.8K<0.1%+136+194.3%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT305$11.9K<0.1%+305New–
Global X FDS37954Y657US PFD ETF590$11.9K<0.1%+590New–
DSGXDescartes Systems Group IncCOM130$11.9K<0.1%−41−24.0%ReducedHistory
ESTCElastic N.V.ORD SHS119$11.9K<0.1%+119NewHistory
RVTYRevvity, Inc.COM114$12.0K<0.1%+11+10.7%AddedHistory
VREXVarex Imaging CorpCOM662$12.0K<0.1%+662NewHistory
CAECae IncCOM584$12.1K<0.1%−87−13.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock149$12.1K<0.1%+72+93.5%AddedHistory
CPNGCoupang, Inc.CL A680$12.1K<0.1%+144+26.9%AddedHistory
SNDRSchneider National, Inc.CL B538$12.2K<0.1%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF200$12.3K<0.1%00.0%Unchanged–
FWONALiberty Media CorpCOM LBTY ONE S A209$12.3K<0.1%+139+198.6%AddedHistory
EEExcelerate Energy, Inc.CL A COM768$12.3K<0.1%−69−8.2%ReducedHistory

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