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McAdam LLC Portfolio holdings

AUM $2.59B
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
Cap. Flow
+$120M
Cap. Flow %
4.63%
Top 10 Hldgs %
64.64%
Holding
556
New
109
Increased
202
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$50.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$47.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$37.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$24.9M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
CWB icon
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$340M 13.13%
10,931,518
+1,561,245
+17% +$47.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$321M 12.42%
10,922,591
+755,759
+7% +$21.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$289M 11.16%
8,537,060
+1,123,936
+15% +$37.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$258M 9.97%
9,317,087
+908,147
+11% +$24.5M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$92.7M 3.58%
1,973,980
+662,048
+50% +$31M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$82.4M 3.18%
1,711,610
+66,036
+4% +$3.28M
FDEM icon
7
Fidelity Emerging Markets Multifactor ETF
FDEM
$598M
$81.6M 3.15%
2,247,221
+1,412,776
+169% +$50.3M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$75.6M 2.92%
382,832
+28,850
+8% +$5.58M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$72.2M 2.79%
235,745
+26,994
+13% +$7.79M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$60.4M 2.33%
2,609,832
+618,992
+31% +$14.3M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28.2M 1.09%
116,187
-17,348
-13% -$4.04M
AAPL icon
12
Apple
AAPL
$4.67T
$26.6M 1.03%
91,902
+2,513
+3% +$719K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$25.2M 0.97%
33,698
-3,551
-10% -$2.59M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$24.1M 0.93%
120,319
+6,870
+6% +$1.41M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$21.9M 0.85%
834,106
-367,350
-31% -$9.58M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$21.5M 0.83%
58,684
-16,794
-22% -$5.72M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.1M 0.78%
208,548
-18,685
-8% -$1.79M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$18.7M 0.72%
61,748
+45
+0.1% +$12.9K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.5M 0.64%
271,475
-40,813
-13% -$2.44M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$15.7M 0.61%
592,741
+219,300
+59% +$5.85M
AGZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$14.5M 0.56%
642,605
+342,001
+114% +$7.74M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16B
$14.3M 0.55%
49,227
-4,024
-8% -$1.14M
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$13.7M 0.53%
281,475
+28,673
+11% +$1.43M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$13.5M 0.52%
139,192
+29,921
+27% +$2.9M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.2M 0.43%
143,484
-110,522
-44% -$8.63M
1
2 3 4 5

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VWM
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MFAM
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MG
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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 $9.56M.

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 $9.56M.
  • 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.