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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 | |
|---|---|---|---|---|---|---|---|
276
General Motors
GM
$68.4B
| $486K | 0.02% |
6,313
+520
| +9% | +$43.5K |
2025 Q2
5 quarters
|
|
277
Innovator US Equity Buffer ETF November
BNOV
$197M
| $485K | 0.02% |
9,900
| – | – |
2023 Q1
14 quarters
|
|
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.65B
| $481K | 0.02% |
5,316
-1,337
| -20% | -$124K |
2025 Q3
4 quarters
|
|
279
Newmont
NEM
$117B
| $481K | 0.02% |
4,168
+763
| +22% | +$85.4K |
2025 Q3
4 quarters
|
|
280
Northrop Grumman
NOC
$78.3B
| $480K | 0.02% |
993
+66
| +7% | +$35.5K |
2026 Q1
2 quarters
|
|
281
Globe Life
GL
$12.1B
| $478K | 0.02% |
2,885
| – | – |
2023 Q3
12 quarters
|
|
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $478K | 0.02% |
5,259
-404
| -7% | -$38.2K |
2024 Q1
10 quarters
|
|
283
Corning
GLW
$109B
| $475K | 0.02% |
3,087
+268
| +10% | +$42.6K |
2025 Q2
5 quarters
|
|
284
Trimble
TRMB
$14.7B
| $471K | 0.02% |
8,245
+391
| +5% | +$22.2K |
2020 Q3
24 quarters
|
|
285
Sandisk
SNDK
$189B
| $467K | 0.02% |
268
-4
| -1% | -$6.26K |
2026 Q2
1 quarter
|
|
286
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $466K | 0.02% |
6,473
+255
| +4% | +$19.2K |
2025 Q1
6 quarters
|
|
287
Shell
SHEL
$298B
| $465K | 0.02% |
4,888
+291
| +6% | +$26.3K |
2023 Q1
14 quarters
|
|
288
Invesco India ETF
IMVP
$90.7M
| $464K | 0.02% |
24,881
-4,324
| -15% | -$86K |
2020 Q1
26 quarters
|
|
289
Inspire 500 ETF
PTL
$888M
| $461K | 0.02% |
1,695
-11
| -0.6% | -$3.09K |
2026 Q2
1 quarter
|
|
290
Invesco Senior Loan ETF
BKLN
$6.02B
| $461K | 0.02% |
22,565
-3,703
| -14% | -$75.9K |
2016 Q4
39 quarters
|
|
291
Vanguard Industrials ETF
VIS
$8.04B
| $458K | 0.02% |
1,430
+14
| +1% | +$4.79K |
2022 Q4
15 quarters
|
|
292
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$736M
| $458K | 0.02% |
7,905
| – | – |
2020 Q3
24 quarters
|
|
293
Valero Energy
VLO
$112B
| $455K | 0.02% |
1,173
+45
| +4% | +$15.2K |
2026 Q2
1 quarter
|
|
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $451K | 0.02% |
6,188
-992
| -14% | -$74.6K |
2024 Q1
10 quarters
|
|
295
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $451K | 0.02% |
9,256
+1,805
| +24% | +$92.9K |
2025 Q4
3 quarters
|
|
296
Venture Global Inc
VG
$34.5B
| $448K | 0.02% |
35,406
+2,323
| +7% | +$31.7K |
2026 Q2
1 quarter
|
|
297
iShares Residential and Multisector Real Estate ETF
REZ
$785M
| $446K | 0.02% |
5,051
+96
| +2% | +$9.08K |
2023 Q1
14 quarters
|
|
298
Cincinnati Financial
CINF
$27.8B
| $446K | 0.02% |
2,797
+34
| +1% | +$5.92K |
2020 Q4
23 quarters
|
|
299
Timothy Plan International ETF
TPIF
$266M
| $444K | 0.02% |
11,965
| – | – |
2026 Q2
1 quarter
|
|
300
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $440K | 0.02% |
9,346
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
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.