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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$61.7M
Cap. Flow
+$2.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
51.06%
Holding
980
New
53
Increased
162
Reduced
172
Closed
50

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.14M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.1M
5
COST icon
Costco
COST
+$3.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.53M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.65%
3 Financials 1.89%
4 Consumer Discretionary 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTY icon
176
YieldMax MSTR Option Income Strategy ETF
MSTY
$916M
$125K 0.01%
+1,125
New +$124K
DISV icon
177
Dimensional International Small Cap Value ETF
DISV
$5.25B
$124K 0.01%
3,770
– –
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.8B
$123K 0.01%
2,491
+36
+1% +$1.77K
CEG icon
179
Constellation Energy
CEG
$95.2B
$123K 0.01%
381
+201
+112% +$53.2K
CRWD icon
180
CrowdStrike
CRWD
$251B
$121K 0.01%
952
+72
+8% +$7.8K
LGI
181
Lazard Global Total Return & Income Fund
LGI
$223M
$118K 0.01%
7,015
+195
+3% +$3.05K
PSX icon
182
Phillips 66
PSX
$108B
$117K 0.01%
984
+1
+0.1% +$112
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.68B
$115K 0.01%
1,656
– –
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$115K 0.01%
989
-209
-17% -$22.3K
UPS icon
185
United Parcel Service
UPS
$85.2B
$115K 0.01%
1,138
-294
-21% -$28.9K
EMR icon
186
Emerson Electric
EMR
$82.3B
$114K 0.01%
855
-250
-23% -$28.7K
UFPI icon
187
UFP Industries
UFPI
$4.43B
$113K 0.01%
1,142
– –
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$113K 0.01%
4,622
+11
+0.2% +$256
ADBE icon
189
Adobe
ADBE
$99.8B
$113K 0.01%
291
+5
+2% +$1.93K
SCHK icon
190
Schwab 1000 Index ETF
SCHK
$5.82B
$111K 0.01%
3,738
– –
HPQ icon
191
HP
HPQ
$30.1B
$110K 0.01%
4,494
-28
-0.6% -$714
DELL icon
192
Dell
DELL
$374B
$109K 0.01%
888
+5
+0.6% +$511
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$108K 0.01%
2,331
+868
+59% +$42.6K
PFE icon
194
Pfizer
PFE
$158B
$107K 0.01%
4,427
-1,427
-24% -$33.3K
ALK icon
195
Alaska Air
ALK
$4.48B
$107K 0.01%
2,160
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.3B
$107K 0.01%
4,482
– –
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$11.5B
$106K 0.01%
1,248
– –
BX icon
198
Blackstone
BX
$94B
$105K 0.01%
702
– –
STX icon
199
Seagate
STX
$182B
$102K 0.01%
709
– –
WLDN icon
200
Willdan Group
WLDN
$1.22B
$102K 0.01%
1,630
-206
-11% -$9.82K
6 7
8
9 10

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MRL
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LWL
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q2 2025 Portfolio in Review

As of Q2 2025, McIlrath & Eck held 980 positions worth $876M, up 7.6% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McIlrath & Eck's Q2 2025 filing shows 53 new, 162 increased, 172 reduced and 50 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 353,055 shares worth $12.1M. The largest sale was Microsoft, an estimated $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • McIlrath & Eck's largest Q2 2025 buy was abrdn Physical Silver Shares ETF: 353,055 shares worth $12.1M.
  • McIlrath & Eck added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $5.39M increase.
  • McIlrath & Eck's biggest Q2 2025 reduction was Microsoft, cutting an estimated $28.1M.
  • McIlrath & Eck fully exited Brink's in Q2 2025, selling an estimated $183K.
  • McIlrath & Eck's ten largest holdings make up 51% of its $876M portfolio in Q2 2025.
  • McIlrath & Eck opened 53 new positions and closed 50 in Q2 2025.
  • McIlrath & Eck's portfolio value rose 7.6% quarter-over-quarter to $876M.

Based on McIlrath & Eck's 13F filing for Q2 2025, filed 14 Aug 2025.