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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
+13.01%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$369M
Cap. Flow
+$120M
Cap. Flow %
4.63%
Top 10 Hldgs %
64.64%
Holding
556
New
109
Increased
202
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$50.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$47.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$37.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$24.9M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 4.45%
3 Healthcare 1.16%
4 Communication Services 1.08%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$236B
$497K 0.02%
1,668
+63
+4% +$17.5K
XME icon
277
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$492K 0.02%
4,601
+308
+7% +$36.2K
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$491K 0.02%
5,583
+1,578
+39% +$135K
PTL icon
279
Inspire 500 ETF
PTL
$885M
$488K 0.02%
+1,706
New +$472K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$126B
$479K 0.02%
6,218
+712
+13% +$52.2K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$478K 0.02%
4,384
-1,263
-22% -$138K
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$476K 0.02%
7,461
-62
-0.8% -$3.52K
DOCN icon
283
DigitalOcean
DOCN
$13.2B
$475K 0.02%
3,027
-152
-5% -$20.6K
ADI icon
284
Analog Devices
ADI
$176B
$474K 0.02%
1,193
+21
+2% +$8.31K
BNOV icon
285
Innovator US Equity Buffer ETF November
BNOV
$201M
$473K 0.02%
9,900
– –
NOC icon
286
Northrop Grumman
NOC
$73.2B
$472K 0.02%
927
+591
+176% +$341K
PSX icon
287
Phillips 66
PSX
$102B
$471K 0.02%
2,789
+549
+25% +$94.5K
REZ icon
288
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$469K 0.02%
4,955
+700
+16% +$62.9K
ADP icon
289
Automatic Data Processing
ADP
$110B
$467K 0.02%
2,087
+93
+5% +$19.9K
ROK icon
290
Rockwell Automation
ROK
$48.2B
$460K 0.02%
930
+65
+8% +$28.3K
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$105B
$456K 0.02%
1,504
+443
+42% +$125K
CVS icon
292
CVS Health
CVS
$124B
$450K 0.02%
4,352
+555
+15% +$49.5K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$450K 0.02%
8,585
+1,921
+29% +$101K
CI icon
294
Cigna
CI
$74.7B
$449K 0.02%
1,630
+347
+27% +$98K
KMB icon
295
Kimberly-Clark
KMB
$34.9B
$448K 0.02%
4,078
+1,646
+68% +$163K
GM icon
296
General Motors
GM
$77B
$447K 0.02%
5,793
+845
+17% +$66.4K
TPIF icon
297
Timothy Plan International ETF
TPIF
$272M
$446K 0.02%
+11,965
New +$448K
CB icon
298
Chubb
CB
$132B
$444K 0.02%
+1,302
New +$425K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$442K 0.02%
5,352
+1,873
+54% +$155K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$441K 0.02%
7,858
-106
-1% -$5.74K
10 11
12
13 14

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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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McAdam LLC's Q2 2026 Portfolio in Review

As of Q2 2026, McAdam LLC held 556 positions worth $2.59B, up 17% from $2.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $120M of net new capital in Q2 2026, opening 109 new positions and adding to 202 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 188,682 shares worth $9.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $46.5M trimmed.

  • McAdam LLC's largest Q2 2026 buy was iShares Short Maturity Bond ETF: 188,682 shares worth $9.56M.
  • McAdam LLC added most to Fidelity Emerging Markets Multifactor ETF in Q2 2026, an estimated $50.3M increase.
  • McAdam LLC's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $46.5M.
  • McAdam LLC fully exited Eaton Vance Short Duration Municipal Income ETF in Q2 2026, selling an estimated $2.06M.
  • McAdam LLC's ten largest holdings make up 65% of its $2.59B portfolio in Q2 2026.
  • McAdam LLC opened 109 new positions and closed 37 in Q2 2026.
  • McAdam LLC's portfolio value rose 17% quarter-over-quarter to $2.59B.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.