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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$203M
Cap. Flow
+$82.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
59.38%
Holding
414
New
38
Increased
204
Reduced
140
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.6M

Top Sells

1
TAFL icon
AB Tax-Aware Long Municipal ETF
TAFL
+$2.53M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.92M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.28M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$880K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.4B
$457K 0.02%
9,456
+587
+7% +$27.8K
CMCSA icon
227
Comcast
CMCSA
$85B
$456K 0.02%
14,502
+970
+7% +$32.5K
ETN icon
228
Eaton
ETN
$156B
$445K 0.02%
1,190
+267
+29% +$97.1K
RSPN icon
229
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$443K 0.02%
7,905
– –
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$443K 0.02%
7,529
-1,267
-14% -$74.3K
PEP icon
231
PepsiCo
PEP
$187B
$438K 0.02%
3,120
+254
+9% +$36.3K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$438K 0.02%
3,070
-255
-8% -$35.3K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$434K 0.02%
10,131
+779
+8% +$32.3K
ICVT icon
234
iShares Convertible Bond ETF
ICVT
$7.25B
$431K 0.02%
4,303
-159
-4% -$14.9K
BX icon
235
Blackstone
BX
$156B
$430K 0.02%
2,515
+168
+7% +$28.8K
PMAY icon
236
Innovator US Equity Power Buffer ETF May
PMAY
$812M
$429K 0.02%
11,026
– –
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$27.1B
$427K 0.02%
5,584
+73
+1% +$5K
SHYM
238
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$417K 0.02%
18,656
-1,906
-9% -$42.2K
NEE icon
239
NextEra Energy
NEE
$186B
$413K 0.02%
5,465
+546
+11% +$39.9K
GL icon
240
Globe Life
GL
$14.3B
$412K 0.02%
2,885
+5
+0.2% +$678
SMLV icon
241
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$410K 0.02%
3,157
+169
+6% +$21.8K
GS icon
242
Goldman Sachs
GS
$318B
$409K 0.02%
514
-75
-13% -$55.6K
CINF icon
243
Cincinnati Financial
CINF
$27.8B
$407K 0.02%
2,574
-28
-1% -$4.25K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$405K 0.02%
7,856
+2
+0% +$103
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$402K 0.02%
7,038
+156
+2% +$8.86K
ABT icon
246
Abbott
ABT
$174B
$400K 0.02%
2,987
+207
+7% +$27.2K
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$397K 0.02%
5,466
-654
-11% -$45.2K
COP icon
248
ConocoPhillips
COP
$138B
$395K 0.02%
4,181
+213
+5% +$20.1K
LRCX icon
249
Lam Research
LRCX
$397B
$391K 0.02%
2,919
-204
-7% -$21.6K
RSPH icon
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$391K 0.02%
13,297
-44,223
-77% -$1.28M
8 9
10
11 12

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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McAdam LLC's Q3 2025 Portfolio in Review

As of Q3 2025, McAdam LLC held 414 positions worth $2.03B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $82.8M of net new capital in Q3 2025, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 10,654 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $1.92M trimmed.

  • McAdam LLC's largest Q3 2025 buy was Schwab Government Money Market ETF: 10,654 shares worth $1.07M.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2025, an estimated $17.2M increase.
  • McAdam LLC's biggest Q3 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.92M.
  • McAdam LLC fully exited AB Tax-Aware Long Municipal ETF in Q3 2025, selling an estimated $2.53M.
  • McAdam LLC's ten largest holdings make up 59% of its $2.03B portfolio in Q3 2025.
  • McAdam LLC opened 38 new positions and closed 19 in Q3 2025.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $2.03B.

Based on McAdam LLC's 13F filing for Q3 2025, filed 29 Oct 2025.