We are live on ! Find out more
ML

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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$46B
$405K 0.02%
7,146
-642
-8% -$37.3K
MSI icon
277
Motorola Solutions
MSI
$76.5B
$403K 0.02%
928
+9
+1% +$3.9K
MGC icon
278
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$402K 0.02%
1,703
-165
-9% -$40.9K
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$402K 0.02%
8,845
-49
-0.6% -$2.32K
GL icon
280
Globe Life
GL
$14.2B
$401K 0.02%
2,883
+4
+0.1% +$565
PDEC icon
281
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$400K 0.02%
9,405
+91
+1% +$3.94K
TSM icon
282
TSMC
TSM
$2.17T
$399K 0.02%
1,180
+111
+10% +$38.2K
FDX icon
283
FedEx
FDX
$76.9B
$398K 0.02%
1,118
+55
+5% +$19.1K
TMUS icon
284
T-Mobile US
TMUS
$191B
$395K 0.02%
1,882
-364
-16% -$74.8K
FSCO
285
FS Credit Opportunities Corp
FSCO
$1.01B
$394K 0.02%
77,218
-12,550
-14% -$70.9K
GLW icon
286
Corning
GLW
$136B
$389K 0.02%
2,862
+114
+4% +$13.7K
LIN icon
287
Linde
LIN
$227B
$388K 0.02%
783
+293
+60% +$138K
MS icon
288
Morgan Stanley
MS
$338B
$380K 0.02%
2,309
+187
+9% +$32.4K
MNA icon
289
IQ ARB Merger Arbitrage ETF
MNA
$253M
$380K 0.02%
10,449
+48
+0.5% +$1.74K
TTMI icon
290
TTM Technologies
TTMI
$13.7B
$378K 0.02%
+3,875
New +$369K
MRVL icon
291
Marvell Technology
MRVL
$187B
$377K 0.02%
+3,803
New +$319K
ISRG icon
292
Intuitive Surgical
ISRG
$139B
$376K 0.02%
817
+215
+36% +$109K
NOW icon
293
ServiceNow
NOW
$132B
$373K 0.02%
3,569
+1,366
+62% +$161K
ADI icon
294
Analog Devices
ADI
$187B
$373K 0.02%
1,172
-56
-5% -$17.8K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$127B
$372K 0.02%
5,506
+77
+1% +$5.34K
AEM icon
296
Agnico Eagle Mines
AEM
$91.4B
$371K 0.02%
1,830
– –
NEM icon
297
Newmont
NEM
$124B
$371K 0.02%
3,429
+229
+7% +$26.4K
SHYM
298
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$369K 0.02%
16,748
-1,026
-6% -$22.9K
GM icon
299
General Motors
GM
$77.2B
$369K 0.02%
4,948
+573
+13% +$45.6K
ED icon
300
Consolidated Edison
ED
$39.3B
$368K 0.02%
3,247
-146
-4% -$15.8K
10 11
12
13 14

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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.