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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
ETN icon
251
Eaton
ETN
$173B
$477K 0.02%
1,334
+129
+11% +$45.9K
USB icon
252
US Bancorp
USB
$100B
$469K 0.02%
9,013
-677
-7% -$37.2K
XME icon
253
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$464K 0.02%
4,293
+68
+2% +$7.94K
BKNG icon
254
Booking.com
BKNG
$160B
$460K 0.02%
2,725
+25
+0.9% +$4.6K
PNOV icon
255
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$458K 0.02%
11,220
-96
-0.8% -$4.01K
RSPN icon
256
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$455K 0.02%
7,905
– –
SHEL icon
257
Shell
SHEL
$249B
$450K 0.02%
4,835
+228
+5% +$18.4K
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$449K 0.02%
7,675
+474
+7% +$27.8K
WDC icon
259
Western Digital
WDC
$151B
$446K 0.02%
1,648
+242
+17% +$63.2K
PMAY icon
260
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$440K 0.02%
11,026
– –
IWB icon
261
iShares Russell 1000 ETF
IWB
$50.2B
$440K 0.02%
1,233
-272
-18% -$101K
VIS icon
262
Vanguard Industrials ETF
VIS
$8.44B
$438K 0.02%
1,401
+94
+7% +$30.5K
PM icon
263
Philip Morris
PM
$290B
$434K 0.02%
2,627
-901
-26% -$157K
WM icon
264
Waste Management
WM
$90.6B
$431K 0.02%
1,877
+92
+5% +$21.1K
ADBE icon
265
Adobe
ADBE
$109B
$431K 0.02%
1,772
+363
+26% +$101K
AMGN icon
266
Amgen
AMGN
$226B
$430K 0.02%
1,222
+40
+3% +$14.3K
BNOV icon
267
Innovator US Equity Buffer ETF November
BNOV
$212M
$426K 0.02%
9,900
-2,830
-22% -$126K
SPTI icon
268
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$425K 0.02%
14,818
+2,929
+25% +$84.4K
CINF icon
269
Cincinnati Financial
CINF
$26.7B
$424K 0.02%
2,693
+98
+4% +$15.9K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$422K 0.02%
7,964
+106
+1% +$5.81K
NTAP icon
271
NetApp
NTAP
$39B
$412K 0.02%
4,028
+1,031
+34% +$105K
QCOM icon
272
Qualcomm
QCOM
$170B
$411K 0.02%
3,189
+419
+15% +$61.2K
PSX icon
273
Phillips 66
PSX
$86B
$408K 0.02%
2,240
+172
+8% +$27K
ADP icon
274
Automatic Data Processing
ADP
$109B
$405K 0.02%
1,994
-27
-1% -$6.19K
LOW icon
275
Lowe's Companies
LOW
$123B
$405K 0.02%
1,715
+63
+4% +$16.4K
9 10
11
12 13

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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.