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McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$369M
(+17%)
Cap. Flow
+$120M
Cap. Flow % of AUM
Cap. Flow %
4.63%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
556
New
109
Increased
202
Reduced
197
Closed
37
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
6.3
years
Top 20 Avg Time Held
Equity + Options
4.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
6.3
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$50.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$47.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$37.2M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$31M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.5M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$24.9M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$12.6M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.9M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.09% |
| 2 | Technology | 4.45% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 1.08% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $340M | 13.13% |
10,931,518
+1,561,245
| +17% | +$47.1M |
2016 Q4
38 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.7B
| $321M | 12.42% |
10,922,591
+755,759
| +7% | +$21.6M |
2016 Q4
38 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $289M | 11.16% |
8,537,060
+1,123,936
| +15% | +$37.2M |
2016 Q4
38 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$66.8B
| $258M | 9.97% |
9,317,087
+908,147
| +11% | +$24.5M |
2016 Q4
38 quarters
|
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $92.7M | 3.58% |
1,973,980
+662,048
| +50% | +$31M |
2024 Q3
7 quarters
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $82.4M | 3.18% |
1,711,610
+66,036
| +4% | +$3.28M |
2016 Q4
38 quarters
|
|
|
7
Fidelity Emerging Markets Multifactor ETF
FDEM
$567M
| $81.6M | 3.15% |
2,247,221
+1,412,776
| +169% | +$50.3M |
2024 Q3
7 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $75.6M | 2.92% |
382,832
+28,850
| +8% | +$5.58M |
2020 Q3
23 quarters
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $72.2M | 2.79% |
235,745
+26,994
| +13% | +$7.79M |
2020 Q4
22 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $60.4M | 2.33% |
2,609,832
+618,992
| +31% | +$14.3M |
2016 Q4
38 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $28.2M | 1.09% |
116,187
-17,348
| -13% | -$4.04M |
2020 Q2
24 quarters
|
|
12
Apple
AAPL
$5.01T
| $26.6M | 1.03% |
91,902
+2,513
| +3% | +$719K |
2016 Q4
38 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$880B
| $25.2M | 0.97% |
33,698
-3,551
| -10% | -$2.59M |
2020 Q1
25 quarters
|
|
14
NVIDIA
NVDA
$5.17T
| $24.1M | 0.93% |
120,319
+6,870
| +6% | +$1.41M |
2020 Q4
22 quarters
|
|
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $21.9M | 0.85% |
834,106
-367,350
| -31% | -$9.6M |
2016 Q4
38 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $21.5M | 0.83% |
58,684
-16,794
| -22% | -$5.72M |
2020 Q2
24 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.1M | 0.78% |
208,548
-18,685
| -8% | -$1.79M |
2021 Q3
19 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $18.7M | 0.72% |
61,748
+45
| +0.1% | +$12.9K |
2020 Q1
25 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $16.5M | 0.64% |
271,475
-40,813
| -13% | -$2.44M |
2020 Q1
25 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.4B
| $15.7M | 0.61% |
592,741
+219,300
| +59% | +$5.85M |
2016 Q4
38 quarters
|
|
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $14.5M | 0.56% |
642,605
+342,001
| +114% | +$7.74M |
2020 Q4
22 quarters
|
|
22
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $14.3M | 0.55% |
49,227
-4,024
| -8% | -$1.14M |
2021 Q2
20 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $13.7M | 0.53% |
281,475
+28,673
| +11% | +$1.43M |
2024 Q4
6 quarters
|
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $13.5M | 0.52% |
139,192
+29,921
| +27% | +$2.9M |
2016 Q4
38 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.2M | 0.43% |
143,484
-110,522
| -44% | -$8.63M |
2020 Q4
22 quarters
|
|
Similar funds
McAdam LLC's Q2 2026 Portfolio in Review
As of Q2 2026, McAdam LLC held 556 positions worth $2.59B, up 17% from $2.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
McAdam LLC deployed $120M of net new capital in Q2 2026, opening 109 new positions and adding to 202 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 188,682 shares worth $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $46.5M trimmed.
- McAdam LLC's largest Q2 2026 buy was iShares Short Maturity Bond ETF: 188,682 shares worth $9.6M.
- McAdam LLC added most to Fidelity Emerging Markets Multifactor ETF in Q2 2026, an estimated $50.3M increase.
- McAdam LLC's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $46.5M.
- McAdam LLC fully exited Eaton Vance Short Duration Municipal Income ETF in Q2 2026, selling an estimated $2.06M.
- McAdam LLC's ten largest holdings make up 65% of its $2.59B portfolio in Q2 2026.
- McAdam LLC opened 109 new positions and closed 37 in Q2 2026.
- McAdam LLC's portfolio value rose 17% quarter-over-quarter to $2.59B.
Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.