We are live on !
Find out more
McAdam LLC Portfolio holdings
AUM
$2.66B
Turnover
19.38%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+14.82%
3 Year Est. Return
+65.37%
5 Year Est. Return
+53.95%
10 Year Est. Return
+151.29%
AUM
$2.66B
AUM Growth
+$69.3M
(+2.7%)
Cap. Flow
+$56.4M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
583
New
64
Increased
288
Reduced
153
Closed
49
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
6.5
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.97M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.74M |
| 3 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$6.67M |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$6.2M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.54M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$4.5M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.6M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.38M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.72% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.09% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Marriott International
MAR
$102B
| $698K | 0.03% |
1,963
+28
| +1% | +$10K |
2022 Q4
15 quarters
|
|
227
Walt Disney
DIS
$188B
| $689K | 0.03% |
6,571
+338
| +5% | +$34.6K |
2019 Q2
29 quarters
|
|
228
AB Tax-Aware Long Municipal ETF
TAFL
$60.1M
| $680K | 0.03% |
+29,090
| New | +$715K |
2026 Q3
0 quarters
|
|
229
Franco-Nevada
FNV
$45.4B
| $677K | 0.03% |
2,844
| – | – |
2019 Q3
28 quarters
|
|
230
Goldman Sachs
GS
$268B
| $677K | 0.03% |
752
+146
| +24% | +$149K |
2024 Q3
8 quarters
|
|
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $664K | 0.03% |
7,243
-881
| -11% | -$80.6K |
2024 Q4
7 quarters
|
|
232
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
| $664K | 0.03% |
7,216
+514
| +8% | +$45.3K |
2026 Q1
2 quarters
|
|
233
Schwab 1000 Index ETF
SCHK
$5.79B
| $662K | 0.02% |
18,053
-174
| -1% | -$6.37K |
2023 Q1
14 quarters
|
|
234
iShares MSCI India ETF
INDA
$5.74B
| $660K | 0.02% |
14,133
+1,111
| +9% | +$54.5K |
2023 Q4
11 quarters
|
|
235
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $659K | 0.02% |
13,766
+801
| +6% | +$37.7K |
2023 Q1
14 quarters
|
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $656K | 0.02% |
7,771
+249
| +3% | +$21.2K |
2020 Q1
26 quarters
|
|
237
Palo Alto Networks
PANW
$326B
| $652K | 0.02% |
1,642
-2,031
| -55% | -$723K |
2025 Q1
6 quarters
|
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $652K | 0.02% |
8,448
-1,319
| -14% | -$105K |
2020 Q2
25 quarters
|
|
239
McDonald's
MCD
$178B
| $649K | 0.02% |
2,812
+177
| +7% | +$46.6K |
2021 Q1
22 quarters
|
|
240
Coinbase
COIN
$41.9B
| $645K | 0.02% |
3,460
+16
| +0.5% | +$2.72K |
2025 Q2
5 quarters
|
|
241
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $644K | 0.02% |
12,054
+396
| +3% | +$22.4K |
2025 Q1
6 quarters
|
|
242
Progressive
PGR
$131B
| $611K | 0.02% |
2,945
+199
| +7% | +$43K |
2025 Q2
5 quarters
|
|
243
Invesco Preferred ETF
PGX
$3.54B
| $607K | 0.02% |
60,319
-6,870
| -10% | -$72.9K |
2016 Q4
39 quarters
|
|
244
Amgen
AMGN
$245B
| $602K | 0.02% |
1,429
+54
| +4% | +$21.5K |
2023 Q4
11 quarters
|
|
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $601K | 0.02% |
5,417
+190
| +4% | +$21.1K |
2023 Q4
11 quarters
|
|
246
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$460M
| $593K | 0.02% |
16,673
+4,596
| +38% | +$162K |
2026 Q2
1 quarter
|
|
247
iShares Russell Top 200 ETF
IWL
$2.26B
| $591K | 0.02% |
3,107
-49
| -2% | -$9.23K |
2023 Q1
14 quarters
|
|
248
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
| $588K | 0.02% |
3,919
+384
| +11% | +$60.6K |
2024 Q1
10 quarters
|
|
249
Reddit
RDDT
$26.1B
| $584K | 0.02% |
4,102
-210
| -5% | -$34.7K |
2025 Q4
3 quarters
|
|
250
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $582K | 0.02% |
+23,875
| New | +$598K |
2026 Q3
0 quarters
|
|
Similar funds
McAdam LLC's Q3 2026 Portfolio in Review
As of Q3 2026, McAdam LLC held 583 positions worth $2.66B, up 2.7% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
McAdam LLC's Q3 2026 filing shows 64 new, 288 increased, 153 reduced and 49 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 125,031 shares worth $5.92M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $5.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
- McAdam LLC's largest Q3 2026 buy was American Century Diversified Municipal Bond ETF: 125,031 shares worth $5.92M.
- McAdam LLC added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $7.97M increase.
- McAdam LLC's biggest Q3 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.54M.
- McAdam LLC fully exited Lumen Technologies, Inc. Common Stock in Q3 2026, selling an estimated $2.01M.
- McAdam LLC's ten largest holdings make up 65% of its $2.66B portfolio in Q3 2026.
- McAdam LLC opened 64 new positions and closed 49 in Q3 2026.
- McAdam LLC's portfolio value rose 2.7% quarter-over-quarter to $2.66B.
Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.