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 |
|---|---|
SPMBSPDR SERIES TRUST | $10.3M |
MUMICRON TECHNOLOGY INC | $10.3M |
EENI SPA | $10.1M |
DMLPDORCHESTER MINERALS L P | $10.1M |
PATKPATRICK INDS INC | $10.1M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $10.1M |
LZBLA Z BOY INC | $10.0M |
DMXFISHARES TR | $9.9M |
HSCZISHARES TR | $9.9M |
GGENPACT LIMITED | $9.8M |
NOKNOKIA CORP | $9.8M |
MUBISHARES TR | $9.7M |
VSNTVERSANT MEDIA GROUP INC | $9.7M |
BTGDTIDAL TRUST II | $9.6M |
KLACKLA CORP | $9.5M |
LVLNSPDR SERIES TRUST | $9.5M |
LRGFISHARES TR | $9.5M |
ETSYETSY INC | $9.4M |
CPNGCOUPANG INC | $9.3M |
EXEEXPAND ENERGY CORPORATION | $9.3M |
SNDRSCHNEIDER NATIONAL INC | $9.2M |
PLUSEPLUS INC | $9.2M |
HQHABRDN HEALTHCARE INVESTORS | $9.2M |
CDPCOPT DEFENSE PROPERTIES | $9.2M |
LIONLIONSGATE STUDIOS CORP | $9.1M |
IVEISHARES TR | $9.1M |
MTARCELORMITTAL SA LUXEMBOURG | $9.0M |
SLYVSPDR SERIES TRUST | $8.9M |
MAMASTERCARD INCORPORATED | $8.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.8M |
CSCOCISCO SYS INC | $8.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $8.6M |
ABBVABBVIE INC | $8.6M |
GRALGRAIL INC | $8.5M |
COSTCOSTCO WHOLESALE CORPORATION | $8.5M |
FDLFIRST TR EXCHANGE-TRADED FD | $8.5M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $8.5M |
CVXCHEVRON CORPORATION | $8.3M |
KNTKKINETIK HOLDINGS INC | $8.3M |
VNTVONTIER CORPORATION | $8.2M |
KMLMKRANESHARES TRUST | $8.2M |
KMXCARMAX INC | $8.1M |
HMCHONDA MOTOR CO LTD | $8.1M |
SIXGETF SER SOLUTIONS | $7.9M |
FBRTFRANKLIN BSP RLTY TR INC | $7.9M |
OGSONE GAS INC | $7.9M |
CUTINVESCO EXCH TRADED FD TR II | $7.9M |
PAASPAN AMERN SILVER CORP | $7.8M |
VGTVANGUARD WORLD FD | $7.8M |
MPMP MATERIALS CORP | $7.8M |
ACMAECOM | $7.7M |
IWBISHARES TR | $7.7M |
NNENANO NUCLEAR ENERGY INC | $7.6M |
BITSGLOBAL X FDS | $7.6M |
CURBCURBLINE PPTYS CORP | $7.5M |
APGAPI GROUP CORP | $7.5M |
CXWCORECIVIC INC | $7.4M |
VALEVALE S A | $7.4M |
AALAMERICAN AIRLINES GROUP INC | $7.3M |
PXHINVESCO EXCH TRADED FD TR II | $7.3M |
ALRMALARM COM HLDGS INC | $7.3M |
SOFISOFI TECHNOLOGIES INC | $7.2M |
TEAMATLASSIAN CORPORATION | $7.1M |
SIBNSI BONE INC | $7.0M |
TMQTRILOGY METALS INC NEW | $6.9M |
OGNORGANON & CO | $6.9M |
LBRDALIBERTY BROADBAND CORP | $6.9M |
IMTMISHARES TR | $6.8M |
AMDADVANCED MICRO DEVICES INC | $6.8M |
FTITECHNIPFMC PLC | $6.8M |
EWZISHARES INC | $6.8M |
—SUNBELT RENTALS HOLDINGS INC | $6.7M |
QRVOQORVO INC | $6.7M |
ELDELDORADO GOLD CORP NEW | $6.7M |
AOMISHARES TR | $6.6M |
LACLITHIUM AMERS CORP NEW | $6.6M |
BRXBRIXMOR PPTY GROUP INC | $6.5M |
XLVSELECT SECTOR SPDR TR | $6.5M |
PHOINVESCO EXCHANGE TRADED FD T | $6.4M |
IWSISHARES TR | $6.4M |
COLBCOLUMBIA BKG SYS INC | $6.4M |
CATYCATHAY GEN BANCORP | $6.3M |
FNBF N B CORP | $6.3M |
AOKISHARES TR | $6.3M |
MRKMERCK & CO INC | $6.0M |
TTEKTETRA TECH INC NEW | $6.0M |
SPSBSPDR SERIES TRUST | $6.0M |
VNOMVIPER ENERGY INC | $5.9M |
BOXXEA SERIES TRUST | $5.9M |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $5.8M |
HESMHESS MIDSTREAM LP | $5.8M |
VVVANGUARD INDEX FDS | $5.8M |
ICLNISHARES TR | $5.8M |
IJRISHARES TR | $5.6M |
LKQ1LKQ CORP | $5.6M |
RHCRH PLC | $5.5M |
ALKALASKA AIR GROUP INC | $5.5M |
UNITUNITI GROUP LLC | $5.5M |
WTRGESSENTIAL UTILS INC | $5.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $5.4M |