McIlrath & Eck, LLC

RIA/Wealth

McIlrath & Eck, LLC is a RIA/Wealth based in Arlington, WA led by Thor Harvey Mcilrath, reporting $1.1B in AUM as of Q3 2025 with 86% ETF concentration, 52% concentrated in top 10 holdings, and minimal technology exposure.

Managing PartnerThor Harvey Mcilrath

Portfolio Value: $958.7M
Positions: 934
Top Holding: VUG at 8.25%
Last Reported: Q3 2025

Address3325 Smokey Point Drive, Suite 201, Arlington, WA, 98223, United States

Top Holdings

Largest long holdings in McIlrath & Eck, LLC's portfolio (51.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$79.1M	8.25%	+$601.4K Bought	— 165.0K shares	Q4 2017 Held for 7y 11m
2 STXT Strive Total Return Bond STXT	ETF ETF	$67.7M	7.07%	+$3.0M Bought	— 3.3M shares	Q3 2023 Held for 2y 2m
3 Vanguard Value VTV	ETF ETF	$50.4M	5.26%	+$3.3M Bought	— 270.4K shares	Q4 2017 Held for 7y 11m
4 Dimensional International Core Equity Market DFAI	ETF ETF	$50.1M	5.23%	+$1.2M Bought	— 1.4M shares	Q2 2021 Held for 4y 5m
5 Avantis U.S. Mid Cap Equity AVMC	ETF ETF	$49.5M	5.16%	+$1.8M Bought	— 711.2K shares	Q2 2024 Held for 1y 5m
6 Vanguard Large-Cap VV	ETF ETF	$44.6M	4.65%	+$2.9M Bought	— 144.7K shares	Q3 2022 Held for 3y 2m
7 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$44.2M	4.61%	+$12.8M Bought	— 916.8K shares	Q2 2024 Held for 1y 5m
8 Fidelity High Dividend FDVV	ETF ETF	$43.1M	4.50%	+$3.6M Bought	— 774.3K shares	Q3 2023 Held for 2y 2m
9 Strive Enhanced Income Short Maturity BUXX	ETF ETF	$37.6M	3.92%	+$197.6K Bought	— 1.9M shares	Q3 2023 Held for 2y 2m
10 STXE Strive Emerging Markets Ex-China STXE	ETF ETF	$29.2M	3.05%	+$185.3K Bought	— 889.2K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in McIlrath & Eck, LLC's latest filing

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Market Value

$958.7M

Prior: $867.3M

Q/Q Change

+10.54%

+$91.4M

Net Flows % of MV

+4.41%

Turnover Ratio

3.84%

New Purchases

35 stocks

$1.3M

Added To

219 stocks

+$56.6M

Sold Out Of

52 stocks

$1.9M

Reduced Holdings

122 stocks

-$13.7M

Increased Positions

Position	Shares Δ	Change
1 SPDR MSCI EAFE Fossil Fuel Reserves Free EFAX	New	0 → 4.4K +$218.8K
2 Herc Holdings HRI	New	0 → 1.4K +$167.3K
3 AngloGold Ashanti AU	New	0 → 1.7K +$117.9K
4 Primerica PRI	New	0 → 317.0 +$88.0K
5 Douglas Dynamics PLOW	New	0 → 2.5K +$79.3K

Decreased Positions

Position	Shares Δ	Change
1 Sunoco SUN	Sold	3.4K → 0 −$184.1K
2 Kimberly-Clark KMB	Sold	1.4K → 0 −$176.9K
3 Juniper Networks JNPR	Sold	4.0K → 0 −$159.9K
4 BCV Bancroft Fund BCV	Sold	7.6K → 0 −$142.8K
5 LGI Lazard Global Total Return & Income Fund LGI	Sold	7.0K → 0 −$117.9K

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Analytics

Portfolio insights and performance metrics for McIlrath & Eck, LLC

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Sector Allocation

ETF

85.60%

Technology

4.80%

Financial Services

1.80%

Consumer Cyclical

1.20%

Industrials

1.10%

Communication Services

1.00%

Consumer Defensive

0.90%

Real Estate

0.50%

Healthcare

0.40%

Energy

0.40%

Utilities

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

8.50%

Large Cap ($10B - $200B)

3.08%

Mid Cap ($2B - $10B)

0.36%

Small Cap ($300M - $2B)

0.59%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

87.45%

Portfolio Concentration

Top 10 Holdings %

51.69%

Top 20 Holdings %

73.66%

Top 50 Holdings %

92.6%

Top 100 Holdings %

96.06%