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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
-1.15%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
+$74.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$542K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Communication Services 1.18%
3 Healthcare 1.09%
4 Financials 0.94%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$371B
$563K 0.03%
2,082
+374
+22% +$111K
FNV icon
227
Franco-Nevada
FNV
$46.5B
$563K 0.03%
2,278
-1
-0% -$247
TRMB icon
228
Trimble
TRMB
$13.6B
$562K 0.03%
8,623
+641
+8% +$44.5K
POCT icon
229
Innovator US Equity Power Buffer ETF October
POCT
$973M
$559K 0.03%
12,965
– –
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$553K 0.02%
3,797
+124
+3% +$18.7K
RDDT icon
231
Reddit
RDDT
$30.5B
$545K 0.02%
4,048
+1,667
+70% +$284K
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$7.42B
$544K 0.02%
5,343
+740
+16% +$76.6K
NET icon
233
Cloudflare
NET
$111B
$541K 0.02%
2,623
+683
+35% +$130K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$83.7B
$538K 0.02%
3,635
-58
-2% -$8.72K
DELL icon
235
Dell
DELL
$296B
$537K 0.02%
3,270
+277
+9% +$36.9K
NULG icon
236
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$529K 0.02%
5,820
-16
-0.3% -$1.53K
GS icon
237
Goldman Sachs
GS
$301B
$528K 0.02%
624
+44
+8% +$39.3K
SMLV icon
238
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$528K 0.02%
3,850
+391
+11% +$54.3K
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$30B
$518K 0.02%
5,593
+14
+0.3% +$1.35K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$518K 0.02%
9,729
+3,162
+48% +$170K
MEAR icon
241
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$514K 0.02%
10,211
-323
-3% -$16.3K
C icon
242
Citigroup
C
$227B
$497K 0.02%
4,381
+340
+8% +$38.7K
DIS icon
243
Walt Disney
DIS
$178B
$495K 0.02%
5,131
-76
-1% -$8.03K
DOW icon
244
Dow Inc
DOW
$22.1B
$494K 0.02%
11,861
+656
+6% +$20.8K
SPDW icon
245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$492K 0.02%
10,774
+756
+8% +$35.5K
ULST icon
246
State Street Ultra Short Term Bond ETF
ULST
$526M
$490K 0.02%
12,098
+685
+6% +$27.8K
LQDH icon
247
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$488K 0.02%
5,287
+117
+2% +$10.9K
PSK icon
248
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$480K 0.02%
15,567
-747
-5% -$23.9K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.4B
$480K 0.02%
9,568
-231
-2% -$11.8K
APP icon
250
Applovin
APP
$113B
$479K 0.02%
1,204
+244
+25% +$118K
8 9
10
11 12

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McAdam LLC's Q1 2026 Portfolio in Review

As of Q1 2026, McAdam LLC held 478 positions worth $2.22B, up 1.6% from $2.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $74.3M of net new capital in Q1 2026, opening 47 new positions and adding to 267 existing holdings. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 20,776 shares worth $846K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $1.68M trimmed.

  • McAdam LLC's largest Q1 2026 buy was Select STOXX Europe Aerospace & Defense ETF: 20,776 shares worth $846K.
  • McAdam LLC added most to Schwab International Equity ETF in Q1 2026, an estimated $9.13M increase.
  • McAdam LLC's biggest Q1 2026 reduction was Sprott Physical Gold, cutting an estimated $1.68M.
  • McAdam LLC fully exited Schwab Government Money Market ETF in Q1 2026, selling an estimated $846K.
  • McAdam LLC's ten largest holdings make up 59% of its $2.22B portfolio in Q1 2026.
  • McAdam LLC opened 47 new positions and closed 31 in Q1 2026.
  • McAdam LLC's portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.