Thor H. McIlrath
Mcilrath & Eck, Llc
Assets Managed
$1.349B
Holdings
1645
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
25.34%(2Q avg: 18.25%)
Sustained Growth
15 quarters
Portfolio positions
This chart displays the top 10 holdings in Mcilrath & Eck, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1645 positions.
Assets under management
The assets under management (AUM) of Mcilrath & Eck, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 15 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.349B in assets, with a quarterly growth rate of 25.34% and a 2-quarter average growth rate of 18.25%. The portfolio is managed by Thor H. McIlrath, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VUG Vanguard Growth Etf
| 5.31% | $71.617M 163,962 shares@ $436.8 avg price | Increased 1.04% |
STXT Strive Total Return Bond Etf
| 5.3% | $71.504M 3.591M shares@ $19.92 avg price | Increased 2.84% |
DFSD Dimensional Short Duration
| 4.61% | $62.115M 1.297M shares@ $47.88 avg price | Increased 14.63% |
VTV Vanguard Value Etf
| 4.43% | $59.727M 304,419 shares@ $196.2 avg price | Increased 3.49% |
AVMC Avantis Us Mid Cap Eq Etf
| 4.09% | $55.136M 763,230 shares@ $72.25 avg price | Increased 2.51% |
DFAI Dimensional International Co
| 4.03% | $54.279M 1.393M shares@ $38.97 avg price | Decreased -0.18% |
MSFT Microsoft Corp
| 3.42% | $46.102M 124,543 shares@ $370.18 avg price | Increased 17.04% |
FDVV Fidelity High Dividend Etf
| 3.02% | $40.711M 736,989 shares@ $55.25 avg price | Increased 8.28% |
VV Vanguard Large-cap Etf
| 2.93% | $39.43M 131,938 shares@ $298.85 avg price | Increased 5.71% |
BUXX Strive Enhanced Income Short
| 2.74% | $36.885M 1.822M shares@ $20.25 avg price | Increased 0.38% |
1-10 of 1645