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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
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$50.3M
2
+$47.1M
3
+$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
+$46.5M
2
+$24.9M
3
+$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 Technology 4.45%
2 Healthcare 1.16%
3 Communication Services 1.08%
4 Financials 1.02%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$340M 13.13%
10,931,518
+1,561,245
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74B
$321M 12.42%
10,922,591
+755,759
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$289M 11.16%
8,537,060
+1,123,936
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.5B
$258M 9.97%
9,317,087
+908,147
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$92.7M 3.58%
1,973,980
+662,048
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$82.4M 3.18%
1,711,610
+66,036
FDEM icon
7
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$81.6M 3.15%
2,247,221
+1,412,776
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$75.6M 2.92%
382,832
+28,850
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$72.2M 2.79%
235,745
+26,994
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$60.4M 2.33%
2,609,832
+618,992
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$28.2M 1.09%
116,187
-17,348
AAPL icon
12
Apple
AAPL
$4.52T
$26.6M 1.03%
91,902
+2,513
IVV icon
13
iShares Core S&P 500 ETF
IVV
$895B
$25.2M 0.97%
33,698
-3,551
NVDA icon
14
NVIDIA
NVDA
$5.32T
$24.1M 0.93%
120,319
+6,870
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$21.9M 0.85%
834,106
-367,350
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21.5M 0.83%
58,684
-16,794
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.1M 0.78%
208,548
-18,685
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$18.7M 0.72%
61,748
+45
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$16.5M 0.64%
271,475
-40,813
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$15.7M 0.61%
592,741
+219,300
AGZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$14.5M 0.56%
642,605
+342,001
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$14.3M 0.55%
49,227
-4,024
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$13.7M 0.53%
281,475
+28,673
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$13.5M 0.52%
139,192
+29,921
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.2M 0.43%
143,484
-110,522
1
2 3 4 5

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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 Technology at 4.4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

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.