MATHER GROUP, LLC. Q2 2026 Filing
Filed July 27, 2026
Portfolio Value
$7.1T
Holdings
1,894
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,894 positions)
| Stock | Value |
|---|---|
FSCOFS CREDIT OPPORTUNITIES CORP | $27.4M |
XLFISELECT SECTOR SPDR TR | $27.2M |
EMXFISHARES TR | $27.2M |
PHYS/USPROTT ASSET MANAGEMENT LP | $27.1M |
MSIMOTOROLA SOLUTIONS INC | $26.8M |
AVGOBROADCOM INC | $26.6M |
MICCMAGNUM ICE CREAM CO NV | $26.5M |
PBPROSPERITY BANCSHARES INC | $26.0M |
LNCLINCOLN NATL CORP IND | $25.5M |
LGIHLGI HOMES INC | $25.5M |
FISFIDELITY NATL INFORMATION SV | $25.1M |
LCTUBLACKROCK ETF TRUST | $24.9M |
ESGDISHARES TR | $24.8M |
BBJPJ P MORGAN EXCHANGE TRADED F | $24.8M |
TECHBIO-TECHNE CORP | $24.7M |
CTGOCONTANGO SILVER & GOLD INC | $24.5M |
IBITISHARES BITCOIN TRUST ETF | $24.1M |
GRCGORMAN RUPP CO | $23.8M |
FLRNSPDR SERIES TRUST | $23.7M |
GMEDGLOBUS MED INC | $23.6M |
—VERSIGENT PLC | $23.6M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $23.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.1M |
GLPIGAMING & LEISURE P | $23.1M |
ABCBAMERIS BANCORP | $23.0M |
LPZBLIGHTPATH TECHNOLOGIES INC | $22.9M |
LMATLEMAITRE VASCULAR INC | $22.6M |
RIGTRANSOCEAN LTD | $22.5M |
DWXSPDR INDEX SHS FDS | $22.2M |
SPSMSPDR SERIES TRUST | $22.2M |
IWFISHARES TR | $22.2M |
LBRDKLIBERTY BROADBAND CORP | $22.1M |
QSRRESTAURANT BRANDS INTL INC | $22.0M |
SUBISHARES TR | $21.9M |
HALOHALOZYME THERAPEUTICS INC | $21.8M |
FWONALIBERTY MEDIA CORP DEL | $21.7M |
ON1OLD NATL BANCORP IND | $21.6M |
FXZFIRST TR EXCHANGE-TRADED FD | $21.5M |
VYMIVANGUARD WHITEHALL FDS | $21.5M |
KGCKINROSS GOLD CORP | $21.5M |
FNFFIDELITY NATL FINL INC | $21.5M |
DEHPDIMENSIONAL ETF TRUST | $21.4M |
PVHPVH CORPORATION | $21.3M |
NDQINVESCO QQQ TR | $21.1M |
IQLTISHARES TR | $21.1M |
SEICSEI INVTS CO | $21.1M |
VSSVANGUARD INTL EQUITY INDEX F | $21.0M |
GELGENESIS ENERGY L P | $21.0M |
XLKSELECT SECTOR SPDR TR | $20.9M |
TPSCTIMOTHY PLAN | $20.9M |
SKYCHAMPION HOMES INC | $20.7M |
DRSLEONARDO DRS INC | $20.3M |
HRBBLOCK H & R INC | $20.2M |
CATCATERPILLAR INC | $20.2M |
HYGISHARES TR | $20.1M |
EPREPR PPTYS | $20.0M |
TRMBTRIMBLE INC | $20.0M |
SPTSSPDR SERIES TRUST | $19.8M |
CRCCANADIAN NAT RES LTD MED TER | $19.8M |
QQQINEOS ETF TRUST | $19.7M |
PORPORTLAND GEN ELEC CO | $19.6M |
BZHBEAZER HOMES USA INC | $19.6M |
CUBECUBESMART | $18.9M |
MCDMCDONALDS CORP | $18.9M |
FLOTISHARES TR | $18.8M |
NACNUVEEN CA DIVI ADV MUN | $18.8M |
WENWENDYS CO | $18.8M |
W3UWESTERN UN CO | $18.8M |
MBCMASTERBRAND INC | $18.7M |
COSCNO FINL GROUP INC | $18.7M |
RRCRANGE RES CORP | $18.6M |
HASIHA SUSTAINABLE INFRA CAP INC | $18.5M |
CINFCINCINNATI FINL CORP | $18.4M |
EX9EXELIXIS INC | $18.3M |
ARTYISHARES TR | $17.9M |
CGNXCOGNEX CORP | $17.8M |
BBARRICK MNG CORP | $17.8M |
FAFFIRST AMERN FINL CORP | $17.7M |
VOTETCW ETF TRUST | $17.6M |
EFAISHARES TR | $17.5M |
SCHRSCHWAB STRATEGIC TR | $17.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $17.5M |
UGIUGI CORP NEW | $17.4M |
REMISHARES TR | $17.3M |
XSVNBONDBLOXX ETF TRUST | $17.2M |
PRIMPRIMORIS SVCS CORP | $17.1M |
JNJJOHNSON & JOHNSON | $17.0M |
DIVGLOBAL X FDS | $17.0M |
PEGAPEGASYSTEMS INC | $17.0M |
CVBFCVB FINL CORP | $16.9M |
CRDTSIMPLIFY EXCHANGE TRADED FUN | $16.9M |
ADPAUTOMATIC DATA PROCESSING IN | $16.8M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $16.7M |
AFLAFLAC INC | $16.7M |
DSGDESCARTES SYS GROUP INC | $16.7M |
PPGPPG INDS INC | $16.6M |
HNGEHINGE HEALTH INC | $16.6M |
SSBSOUTHSTATE BK CORP | $16.6M |
DYHTARGET CORP | $16.4M |
BB4AXOS FINANCIAL INC | $16.4M |