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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 | |
|---|---|---|---|---|---|---|---|
301
Cigna
CI
$78.8B
| $439K | 0.02% |
1,616
-14
| -0.9% | -$3.94K |
2023 Q1
14 quarters
|
|
302
Salesforce
CRM
$198B
| $438K | 0.02% |
1,908
+119
| +7% | +$24.5K |
2024 Q1
10 quarters
|
|
303
Kimberly-Clark
KMB
$36.3B
| $435K | 0.02% |
4,462
+384
| +9% | +$41K |
2026 Q1
2 quarters
|
|
304
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
| $433K | 0.02% |
7,411
-50
| -0.7% | -$2.9K |
2016 Q4
39 quarters
|
|
305
Amphenol
APH
$193B
| $429K | 0.02% |
5,093
+495
| +11% | +$39.9K |
2025 Q2
5 quarters
|
|
306
Union Pacific
UNP
$178B
| $429K | 0.02% |
1,576
+316
| +25% | +$91.9K |
2025 Q3
4 quarters
|
|
307
Chubb
CB
$137B
| $428K | 0.02% |
1,316
+14
| +1% | +$4.83K |
2026 Q2
1 quarter
|
|
308
Blackrock
BLK
$176B
| $428K | 0.02% |
404
+49
| +14% | +$53.5K |
2024 Q4
7 quarters
|
|
309
TTM Technologies
TTMI
$9.14B
| $427K | 0.02% |
3,473
-721
| -17% | -$92.6K |
2026 Q1
2 quarters
|
|
310
Columbia EM Core ex-China ETF
XCEM
$2.01B
| $426K | 0.02% |
8,292
| – | – |
2024 Q4
7 quarters
|
|
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $425K | 0.02% |
7,859
+1
| +0% | +$57 |
2025 Q1
6 quarters
|
|
312
Accenture
ACN
$144B
| $423K | 0.02% |
2,308
+116
| +5% | +$19.6K |
2021 Q4
19 quarters
|
|
313
Monolithic Power Systems
MPWR
$59.6B
| $423K | 0.02% |
314
+72
| +30% | +$94.3K |
2025 Q4
3 quarters
|
|
314
PepsiCo
PEP
$182B
| $423K | 0.02% |
3,336
-524
| -14% | -$72.2K |
2023 Q1
14 quarters
|
|
315
US Bancorp
USB
$93.1B
| $420K | 0.02% |
7,275
+654
| +10% | +$40.8K |
2020 Q1
26 quarters
|
|
316
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$956M
| $415K | 0.02% |
11,219
-40
| -0.4% | -$1.43K |
2016 Q4
39 quarters
|
|
317
Elevance Health
ELV
$91.4B
| $413K | 0.02% |
1,062
-46
| -4% | -$18.4K |
2026 Q2
1 quarter
|
|
318
Dow Inc
DOW
$24.5B
| $412K | 0.02% |
14,958
+1,201
| +9% | +$35.8K |
2020 Q1
26 quarters
|
|
319
Nebius Group N.V.
NBIS
$46.3B
| $410K | 0.02% |
1,739
-1,154
| -40% | -$248K |
2026 Q1
2 quarters
|
|
320
Rockwell Automation
ROK
$48.8B
| $408K | 0.02% |
937
+7
| +0.8% | +$3.11K |
2026 Q1
2 quarters
|
|
321
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$916M
| $407K | 0.02% |
13,941
+1,036
| +8% | +$30.3K |
2025 Q2
5 quarters
|
|
322
VanEck Semiconductor ETF
SMH
$69.7B
| $405K | 0.02% |
665
+87
| +15% | +$49.8K |
2026 Q2
1 quarter
|
|
323
Motorola Solutions
MSI
$80B
| $404K | 0.02% |
907
+37
| +4% | +$16.7K |
2025 Q3
4 quarters
|
|
324
Capital One
COF
$125B
| $404K | 0.02% |
2,092
+126
| +6% | +$26.4K |
2025 Q2
5 quarters
|
|
325
Strategy Inc
MSTR
$59.9B
| $404K | 0.02% |
+2,636
| New | +$305K |
2026 Q3
0 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.