McAdam LLC’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

McAdam LLC’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	6,286 -4,538	-42%	-$827K	0.05%	156
2026 Q1	$1.86M	Sell	10,824 -253	-2%	-$44.7K	0.08%	111
2025 Q4	$1.93M	Sell	11,077 -37	-0.3%	-$6.38K	0.09%	107
2025 Q3	$1.9M	Sell	11,114 -281	-2%	-$46.6K	0.09%	104
2025 Q2	$1.86M	Sell	11,395 -414	-4%	-$64.5K	0.1%	103
2025 Q1	$1.85M	Sell	11,809 -268	-2%	-$42.5K	0.11%	93
2024 Q4	$1.87M	Sell	12,077 -655	-5%	-$104K	0.1%	104
2024 Q3	$2.01M	Sell	12,732 -745	-6%	-$113K	0.11%	91
2024 Q2	$1.99M	Sell	13,477 -400	-3%	-$57.6K	0.12%	83
2024 Q1	$2.02M	Sell	13,877 -642	-4%	-$88.9K	0.13%	82
2023 Q4	$1.92M	Sell	14,519 -948	-6%	-$119K	0.14%	79
2023 Q3	$1.87M	Sell	15,467 -263	-2%	-$32.6K	0.15%	79
2023 Q2	$1.93M	Sell	15,730 -1,306	-8%	-$154K	0.16%	78
2023 Q1	$1.98M	Sell	17,036 -5,737	-25%	-$650K	0.18%	78
2022 Q4	$2.97M	Buy	22,773 +3,964	+21%	+$436K	0.29%	49
2022 Q3	$1.91M	Sell	18,809 -1,844	-9%	-$207K	0.21%	73
2022 Q2	$2.23M	Sell	20,653 -1,190	-5%	-$137K	0.24%	67
2022 Q1	$2.72M	Sell	21,843 -930	-4%	-$114K	0.26%	53
2021 Q4	$2.97M	Sell	22,773 -988	-4%	-$125K	0.29%	49
2021 Q3	$2.83M	Sell	23,761 -228	-1%	-$28K	0.31%	48
2021 Q2	$2.95M	Sell	23,989 -842	-3%	-$98.1K	0.33%	47
2021 Q1	$2.76M	Sell	24,831 -5,266	-17%	-$565K	0.39%	42
2020 Q4	$3.19M	Sell	30,097 -4,448	-13%	-$444K	0.49%	33
2020 Q3	$3.27M	Buy	34,545 +891	+3%	+$83.3K	0.62%	30
2020 Q2	$2.97M	Buy	33,654 +5,096	+18%	+$435K	0.63%	31
2020 Q1	$2.18M	Buy	28,558 +14,187	+99%	+$1.28M	0.59%	30
2019 Q4	$1.36M	Buy	14,371 +6,665	+86%	+$609K	0.33%	36
2019 Q3	$684K	Buy	+7,706	New	+$675K	0.19%	41
2018 Q4	–	Sell	-269	Closed	-$23K	–	472
2018 Q3	$23K	Buy	269 +33	+14%	+$2.69K	0.01%	242
2018 Q2	$18K	Buy	236 +51	+28%	+$3.94K	0.01%	258
2018 Q1	$14K	Buy	+185	New	+$14.5K	0.01%	292

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

McAdam LLC's QUS Position: Q2 2026 in Review

McAdam LLC reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 42% in Q2 2026, selling an estimated $827K and leaving 6,286 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #156.

McAdam LLC first reported a position in QUS in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.27M in Q3 2020. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

McAdam LLC held 6,286 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $1.17M as of Q2 2026.
McAdam LLC sold 4,538 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $827K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.05% of McAdam LLC's portfolio in Q2 2026, its #156 holding.
McAdam LLC first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2018 and has held it in 31 quarters since.
McAdam LLC's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $3.27M in Q3 2020.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.