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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 | |
|---|---|---|---|---|---|---|---|
251
Waste Management
WM
$94.3B
| $573K | 0.02% |
2,808
-14
| -0.5% | -$3.14K |
2023 Q4
11 quarters
|
|
252
Comcast
CMCSA
$77.6B
| $569K | 0.02% |
26,158
+2,057
| +9% | +$50.4K |
2020 Q1
26 quarters
|
|
253
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$601M
| $569K | 0.02% |
6,135
-912
| -13% | -$84.4K |
2024 Q4
7 quarters
|
|
254
State Street Ultra Short Term Bond ETF
ULST
$515M
| $558K | 0.02% |
13,877
-1,975
| -12% | -$79.6K |
2024 Q4
7 quarters
|
|
255
Morgan Stanley
MS
$293B
| $551K | 0.02% |
2,932
+513
| +21% | +$109K |
2025 Q2
5 quarters
|
|
256
Bristol-Myers Squibb
BMY
$126B
| $543K | 0.02% |
8,699
+2,296
| +36% | +$145K |
2024 Q3
8 quarters
|
|
257
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $542K | 0.02% |
10,000
+771
| +8% | +$41.1K |
2025 Q2
5 quarters
|
|
258
Analog Devices
ADI
$206B
| $532K | 0.02% |
1,342
+149
| +12% | +$56.1K |
2025 Q2
5 quarters
|
|
259
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $523K | 0.02% |
+22,347
| New | +$537K |
2026 Q3
0 quarters
|
|
260
Automatic Data Processing
ADP
$116B
| $520K | 0.02% |
2,016
-71
| -3% | -$18.8K |
2021 Q4
19 quarters
|
|
261
Thermo Fisher Scientific
TMO
$256B
| $517K | 0.02% |
766
+148
| +24% | +$87.9K |
2025 Q4
3 quarters
|
|
262
NextEra Energy
NEE
$173B
| $513K | 0.02% |
6,774
+502
| +8% | +$42.5K |
2020 Q4
23 quarters
|
|
263
Innovator US Equity Power Buffer ETF November
PNOV
$836M
| $512K | 0.02% |
11,220
| – | – |
2024 Q4
7 quarters
|
|
264
Innovator US Equity Power Buffer ETF May
PMAY
$788M
| $511K | 0.02% |
12,095
| – | – |
2024 Q2
9 quarters
|
|
265
Waystar Holding Corp
WAY
$5.37B
| $511K | 0.02% |
20,149
-32
| -0.2% | -$771 |
2026 Q2
1 quarter
|
|
266
Texas Instruments
TXN
$282B
| $510K | 0.02% |
1,820
+152
| +9% | +$42K |
2024 Q3
8 quarters
|
|
267
Intuit
INTU
$87.8B
| $507K | 0.02% |
1,840
+165
| +10% | +$51.8K |
2025 Q2
5 quarters
|
|
268
MaxLinear
MXL
$6.77B
| $505K | 0.02% |
5,595
+2,750
| +97% | +$208K |
2026 Q2
1 quarter
|
|
269
Linde
LIN
$234B
| $503K | 0.02% |
1,060
-14
| -1% | -$6.88K |
2025 Q2
5 quarters
|
|
270
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $502K | 0.02% |
7,012
+2,381
| +51% | +$169K |
2025 Q2
5 quarters
|
|
271
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
| $500K | 0.02% |
4,824
+223
| +5% | +$24.5K |
2023 Q1
14 quarters
|
|
272
Vertiv
VRT
$80.3B
| $498K | 0.02% |
2,063
+385
| +23% | +$105K |
2026 Q1
2 quarters
|
|
273
Eventide High Dividend ETF
ELCV
$319M
| $497K | 0.02% |
16,403
| – | – |
2026 Q2
1 quarter
|
|
274
Constellation Energy
CEG
$91.8B
| $496K | 0.02% |
1,951
+466
| +31% | +$125K |
2025 Q2
5 quarters
|
|
275
Franklin Municipal Income ETF
FTMU
$452M
| $487K | 0.02% |
66,386
-157,301
| -70% | -$1.21M |
2026 Q2
1 quarter
|
|
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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.