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Latest MATHER GROUP, LLC. Stock Portfolio

$11.46Billion | No. of Holdings #1884

MATHER GROUP, LLC. Performance

2026 Q2-12.33%
YTD-13.13%
2025+12.02%

About MATHER GROUP, LLC. and 13F Hedge Fund Stock Holdings

MATHER GROUP, LLC. is a hedge fund based in Chicago, IL. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, MATHER GROUP, LLC. reported an equity portfolio of $11.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MATHER GROUP, LLC. are VB, VB, VEU. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EA SERIES TRUST and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ARM HOLDINGS PLC and AST SPACEMOBILE INC (ASTS). MATHER GROUP, LLC. opened new stock positions in TIDAL TRUST II, CAMBRIA ETF TR (BLDG) and UBIQUITI INC (UI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and DIREXION SHARES ETF TRUST (BRZU).
MATHER GROUP, LLC. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$11.46Billion
  as of Jul 27, 2026

MATHER GROUP, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that MATHER GROUP, LLC. made a return of -12.33% in the last quarter. In trailing 12 months, it's portfolio return was -7.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust ii13,199,100
cambria etf tr2,614,530
ubiquiti inc2,547,320
blackrock etf trust2,339,030
ea series trust2,119,300
honeywell intl inc1,195,400
honeywell aerospace inc1,183,440
tidal trust iii1,168,080
New stocks bought by MATHER GROUP, LLC.

Additions

Ticker% Inc.
ishares tr375,885
ishares tr216,244
direxion shares etf trust77,195
builders firstsource inc18,542
crh plc7,308
ishares tr6,320
erie indty co4,116
vanguard index fds3,006
Additions to existing portfolio by MATHER GROUP, LLC.

Reductions

Ticker% Reduced
pacer fds tr-85.76
spdr series trust-77.26
vanguard whitehall fds-74.63
schwab strategic tr-71.42
schwab strategic tr-70.11
ishares tr-60.26
tidal trust i-58.75
vanguard bd index fds-55.95
MATHER GROUP, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by MATHER GROUP, LLC.

Sector Distribution

MATHER GROUP, LLC. has about 89.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others89.3
Technology2.9
Industrials1.4
Financial Services1.1
Consumer Defensive1.1

Market Cap. Distribution

MATHER GROUP, LLC. has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.3
MEGA-CAP5.7
LARGE-CAP4.7

Stocks belong to which Index?

About 10.1% of the stocks held by MATHER GROUP, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.7
S&P 50010.1
Top 5 Winners (%)%
astera labs inc
340.7 %
MU
micron technology inc
224.1 %
SIMO
silicon motion technology co
196.9 %
MRVL
marvell technology inc
195.5 %
CRDO
credo technology group holdi
180.0 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
133.1 M
VEU
vanguard intl equity index f
108.5 M
FNDA
schwab strategic tr
97.9 M
DFAC
dimensional etf trust
78.0 M
VB
vanguard index fds
67.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-67.8 %
CVNA
carvana co
-66.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-2751.1 M
IJR
ishares tr
-33.8 M
VAW
vanguard world fd
-21.0 M
VB
vanguard index fds
-10.2 M
EDV
vanguard world fd
-9.6 M

MATHER GROUP, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MATHER GROUP, LLC.

MATHER GROUP, LLC. has 1884 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for MATHER GROUP, LLC. last quarter.

$11.32BTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MATHER GROUP, LLC., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
1.35%1,537,780
$154.32M
1.35%
increased 375885 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.5%588,604
$56.77M
0.5%
increased 6320.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.19%205,542
$21.88M
0.19%
increased 3.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.09%90,082
$9.69M
0.09%
decreased 5.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.03%37,891
$3.84M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.02%46,973
$2.41M
0.02%
increased 2.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.02%24,472
$2.31M
0.02%
increased 25.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%14,055
$1.75M
0.01%
increased 1.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%8,177
$1.16M
0.01%
decreased 0.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%9,675
$796.0K
0.01%
decreased 4.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%5,063
$794.7K
0.01%
decreased 4.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%4,986
$769.3K
0.01%
decreased 0.1 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MATHER GROUP, LLC.'s holding in Tidal Trust I over time
0.06%236,633
$7.23M
0.06%
increased 79.39 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MATHER GROUP, LLC.'s holding in Tidal Trust I over time
0.03%160,803
$3.45M
0.03%
decreased 13.39 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MATHER GROUP, LLC.'s holding in Tidal Trust I over time
0.02%112,891
$2.77M
0.02%
decreased 58.75 percentreduced