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Livermore
Livermore
ZHEN

McGrath & Associates, Inc.

SEC CIK
0002054701
Latest filing
Jul 14, 2026

The latest 13F from McGrath & Associates, Inc. covers Q2 2026 (filed Jul 14, 2026): 32 long positions worth $76.8M. The top 10 holdings make up 74.7% of the portfolio, and the largest is PIMCO Active Bond Exchange-Traded Fund at 21.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$11.7M
Added
14
Est. +$3.27M
Reduced
12
Est. −$3.34M
Sold out
13
Est. −$6.79M

Top 5 holdings

Share of this quarter's portfolio value

  1. PIMCO Active Bond Exchange-Traded Fund72201R775
    21.1%$16.2M
  2. WisdomTree Tr97717Y568
    10.5%$8.07M
  3. Tidal Tr II88636J345
    9.9%$7.59M
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    8.3%$6.34M
  5. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    6.2%$4.79M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$6.34MNew
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$4.79MNew
  3. PIMCO Active Bond Exchange-Traded Fund72201R775
    +$1.50MAdded
  4. WisdomTree Tr97717Y568
    +$636.8KAdded
  5. Dimensional ETF Trust25434V534
    +$383.8KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +8.27 pp0.0% → 8.3%
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +6.24 pp0.0% → 6.2%
  3. Tidal Tr II88636J345
    +0.59 pp9.3% → 9.9%
  4. Dimensional ETF Trust25434V534
    +0.50 pp0.0% → 0.5%
  5. Tidal Trust II88636J816
    +0.31 pp5.2% → 5.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V799
    −$1.35MReduced
  2. AAPLApple Inc.
    −$1.26MSold outHistory
  3. Dimensional ETF Trust25434V666
    −$1.23MReduced
  4. LOWLowes Companies Inc
    −$962.2KSold outHistory
  5. NVDANVIDIA Corp
    −$847.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V666
    −3.38 pp4.4% → 1.1%
  2. AAPLApple Inc.
    −1.85 pp1.9% → 0.0%History
  3. LOWLowes Companies Inc
    −1.42 pp1.4% → 0.0%History
  4. NVDANVIDIA Corp
    −1.25 pp1.2% → 0.0%History
  5. DUKDuke Energy CORP
    −1.24 pp1.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$76.8M
+$8.80M (+12.9%) vs. prior quarter
Positions
32
−9 vs. prior quarter
Top 10 concentration
74.7%
Top 10 as share of value
Turnover
14.0%
Q2 2026, one quarter
Average holding period
6.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $76.8M (Q2 2026)

Q4 2024: $49.5MQ1 2025: $54.8MQ2 2025: $61.4MQ3 2025: $67.3MQ4 2025: $70.4MQ1 2026: $68.0MQ2 2026: $76.8M
Q4 2024Q2 2026
13F filings of McGrath & Associates, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202632$76.8MPIMCO Active Bond Exchange-Traded FundWisdomTree TrTidal Tr IIvs. Q1 2026SEC
Q1 2026Apr 13, 202641$68.0MPIMCO Active Bond Exchange-Traded FundWisdomTree TrTidal Tr IIvs. Q4 2025SEC
Q4 2025Feb 10, 202643$70.4MPIMCO Active Bond Exchange-Traded FundWisdomTree TrTidal Tr IIvs. Q3 2025SEC
Q3 2025Oct 14, 202542$67.3MPIMCO Active Bond Exchange-Traded FundWisdomTree TrTidal Tr IIvs. Q2 2025SEC
Q2 2025Aug 12, 202541$61.4MPIMCO Active Bond Exchange-Traded FundWisdomTree TrTidal Tr IIvs. Q1 2025SEC
Q1 2025Apr 10, 202542$54.8MPIMCO Active Bond Exchange-Traded FundVanguard Total Bond Market ETFSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Feb 5, 202540$49.5MVanguard Total Bond Market ETFPIMCO Active Bond Exchange-Traded FundSchwab US Dividend Equity ETF–SEC