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)

StockValue
SNDASONIDA SENIOR LIVING INC
$16.4M
PSTGEVERPURE INC
$16.3M
UNITED STS BRENT OIL FD LP
$16.3M
HQYHEALTHEQUITY INC
$16.3M
BITWBITWISE 10 CRYPTO INDEX ETF
$16.2M
AGOASSURED GUARANTY LTD
$16.2M
LOWLOWES COS INC
$16.0M
APDAIR PRODUCTS AND CHEMICALS I
$15.9M
TILEINTERFACE INC
$15.8M
PLNTPLANET FITNESS MASTER ISSUER
$15.7M
ITWILLINOIS TOOL WKS INC
$15.6M
BBEUJ P MORGAN EXCHANGE TRADED F
$15.6M
ELSEQUITY LIFESTYLE PROPERTIES
$15.5M
IXORIX CORP
$15.3M
INSWINTERNATIONAL SEAWAYS INC
$15.3M
BBCAJ P MORGAN EXCHANGE TRADED F
$15.3M
FTVFORTIVE CORP
$15.3M
HARDSIMPLIFY EXCHANGE TRADED FUN
$15.3M
CWSTCASELLA WASTE SYS INC
$14.9M
INGRINGREDION INC
$14.9M
USXFISHARES TR
$14.9M
SPYSTATE STR SPDR S&P 500 ETF T
$14.8M
RSPTINVESCO EXCHANGE TRADED FD T
$14.8M
BDXBECTON DICKINSON & CO
$14.8M
EXLSEXLSERVICE HLDGS INC
$14.7M
VNOVORNADO RLTY TR
$14.7M
ZWSZURN ELKAY WATER SOLNS CORP
$14.7M
CAECAE INC
$14.6M
NYTNEW YORK TIMES CO MTN BE
$14.6M
CODICOMPASS DIVERSIFIED
$14.4M
ATOATMOS ENERGY CORP
$14.3M
CSHPBLACKROCK ETF TRUST
$14.2M
SPYINEOS ETF TRUST
$14.1M
APAMARTISAN PARTNERS ASSET MGMT
$14.1M
LRCXLAM RESEARCH CORP
$14.0M
PRGPROG HOLDINGS INC
$14.0M
BEPCBROOKFIELD RENEWABLE CORP
$13.8M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$13.7M
TREXTREX INC
$13.7M
DFARDIMENSIONAL ETF TRUST
$13.6M
ADXADAMS DIVERSIFIED EQUITY FD
$13.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$13.5M
BBAXJ P MORGAN EXCHANGE TRADED F
$13.5M
IXJISHARES TR
$13.4M
DDTOINNOVATOR ETFS TRUST
$13.4M
KNFKNIFE RIVER CORP
$13.3M
VVISA INC
$13.1M
INDBINDEPENDENT BK CORP MASS
$13.1M
PHINPHINIA INC
$13.0M
PSLV/USPROTT ASSET MANAGEMENT LP
$13.0M
CRTOCRITEO S A
$12.9M
PUKNPRUDENTIAL PLC
$12.8M
JPMJPMORGAN CHASE & CO
$12.8M
MOSMOSAIC CO
$12.7M
LAURLAUREATE ED INC
$12.6M
BYDBOYD GAMING CORP
$12.5M
SLGNSILGAN HLDGS INC
$12.5M
BAMBROOKFIELD ASSET MANAGMT LTD
$12.5M
TRPTC ENERGY CORP
$12.4M
WEAWESTERN ALLIANCE BANCORP
$12.4M
NADNUVEEN QUALITY MUNCP INCOME
$12.4M
METAMETA PLATFORMS INC
$12.4M
CAFGPACER FDS TR
$12.4M
FTFRANKLIN UNVL TR
$12.4M
IVWISHARES TR
$12.2M
GEGE AEROSPACE
$12.2M
AMATAPPLIED MATLS INC
$12.2M
CNSCOHEN & STEERS INC
$12.2M
WMTWALMART INC
$12.2M
DRLLEA SERIES TRUST
$12.2M
EVUSISHARES TR
$12.1M
GNTXGENTEX CORP
$12.1M
TPDSOMNIGROUP INTERNATIONAL INC
$12.1M
USRTISHARES TR
$12.0M
UBSIUNITED BANKSHARES INC WEST V
$12.0M
CXMSPRINKLR INC
$12.0M
JCIJOHNSON CONTROLS INTERNATION
$11.9M
INDSPACER FDS TR
$11.9M
PRIVSSGA ACTIVE TR
$11.9M
SPMDSPDR SERIES TRUST
$11.8M
SLYGSPDR SERIES TRUST
$11.8M
AETHBITWISE FUNDS TRUST
$11.8M
DCIDONALDSON INC
$11.8M
PHGKONINKLIJKE PHILIPS N V
$11.7M
EQREQUITY RESIDENTIAL
$11.6M
LTCLTC PPTYS INC
$11.5M
EQHEQUITABLE HLDGS INC
$11.5M
NCANUVEEN CALIFORNIA MUNI VLU F
$11.3M
LKFNLAKELAND FINL CORP
$11.3M
DVYEISHARES INC
$11.3M
TTDTHE TRADE DESK INC
$11.1M
IWDISHARES TR
$11.1M
TSLATESLA INC
$11.0M
LLYELI LILLY & CO
$11.0M
ENPHENPHASE ENERGY INC
$10.9M
XSORXSOURCE CAPITAL
$10.7M
CALXCALIX INC
$10.7M
AQLTISHARES TR
$10.7M
GEVGE VERNOVA INC
$10.6M
FSSLFS SPECIALTY LENDING FD
$10.4M
PreviousPage 9 of 19Next