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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
+$69M
Cap. Flow %
3.78%
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.7M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$319K 0.02%
6,037
+395
+7% +$20.6K
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$317K 0.02%
7,345
-682
-8% -$28.9K
COF icon
278
Capital One
COF
$131B
$316K 0.02%
+1,484
New +$277K
MNA icon
279
IQ ARB Merger Arbitrage ETF
MNA
$252M
$314K 0.02%
8,890
-486
-5% -$16.9K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$308K 0.02%
5,878
+98
+2% +$4.85K
QDTE icon
281
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$897M
$304K 0.02%
+8,566
New +$284K
LRCX icon
282
Lam Research
LRCX
$401B
$304K 0.02%
+3,123
New +$248K
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$302K 0.02%
8,437
– –
RCL icon
284
Royal Caribbean
RCL
$78.8B
$302K 0.02%
965
-151
-14% -$36K
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.9B
$301K 0.02%
1,760
+74
+4% +$11.4K
ONEY icon
286
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$299K 0.02%
2,765
+28
+1% +$2.96K
MDLZ icon
287
Mondelez International
MDLZ
$78.8B
$295K 0.02%
4,376
+688
+19% +$45.9K
MAYT icon
288
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$294K 0.02%
+8,450
New +$280K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.7B
$294K 0.02%
3,304
+240
+8% +$21.2K
XCEM icon
290
Columbia EM Core ex-China ETF
XCEM
$1.93B
$294K 0.02%
8,588
-3,835
-31% -$120K
DOW icon
291
Dow Inc
DOW
$21.1B
$293K 0.02%
11,064
-22
-0.2% -$640
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$293K 0.02%
3,119
+835
+37% +$76.8K
ED icon
293
Consolidated Edison
ED
$41.4B
$293K 0.02%
2,916
+358
+14% +$37.9K
NTAP icon
294
NetApp
NTAP
$31.3B
$292K 0.02%
2,741
+204
+8% +$19.4K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$290K 0.02%
3,128
-176
-5% -$15.8K
AMAT icon
296
Applied Materials
AMAT
$445B
$288K 0.02%
+1,574
New +$249K
LDOS icon
297
Leidos
LDOS
$13.6B
$286K 0.02%
+1,813
New +$268K
SHYD icon
298
VanEck Short High Yield Muni ETF
SHYD
$450M
$286K 0.02%
12,657
-1,343
-10% -$30K
KOPN icon
299
Kopin
KOPN
$684M
$285K 0.02%
186,553
+66,502
+55% +$86.6K
CHE icon
300
Chemed
CHE
$6.66B
$284K 0.02%
584
– –
10 11
12
13 14

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McAdam LLC's Q2 2025 Portfolio in Review

As of Q2 2025, McAdam LLC held 391 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $69M of net new capital in Q2 2025, opening 46 new positions and adding to 199 existing holdings. Its largest new stake was AB Tax-Aware Long Municipal ETF: 103,368 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.7M trimmed.

  • McAdam LLC's largest Q2 2025 buy was AB Tax-Aware Long Municipal ETF: 103,368 shares worth $2.53M.
  • McAdam LLC added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $31.3M increase.
  • McAdam LLC's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.7M.
  • McAdam LLC fully exited Innovator US Equity Buffer ETF October in Q2 2025, selling an estimated $787K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.83B portfolio in Q2 2025.
  • McAdam LLC opened 46 new positions and closed 15 in Q2 2025.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on McAdam LLC's 13F filing for Q2 2025, filed 15 Jul 2025.