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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
XCEM icon
301
Columbia EM Core ex-China ETF
XCEM
$2.12B
$438K 0.02%
8,292
-251
-3% -$12.3K
INTU icon
302
Intuit
INTU
$91B
$437K 0.02%
1,675
+968
+137% +$337K
PDEC icon
303
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$429K 0.02%
9,346
-59
-0.6% -$2.66K
ELV icon
304
Elevance Health
ELV
$88.4B
$428K 0.02%
+1,108
New +$411K
MO icon
305
Altria Group
MO
$115B
$424K 0.02%
5,898
+660
+13% +$46.1K
CMI icon
306
Cummins
CMI
$77.2B
$424K 0.02%
595
+191
+47% +$126K
BRBR icon
307
BellRing Brands
BRBR
$1.21B
$423K 0.02%
+32,701
New +$395K
MAYW icon
308
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$420K 0.02%
+12,077
New +$416K
NVTS icon
309
Navitas Semiconductor
NVTS
$3.08B
$416K 0.02%
23,219
+4,806
+26% +$91.7K
WAY
310
Waystar Holding Corp
WAY
$4.81B
$414K 0.02%
+20,181
New +$424K
MAYT icon
311
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$414K 0.02%
10,615
+2,165
+26% +$83.1K
FLEX icon
312
Flex
FLEX
$40.5B
$411K 0.02%
+2,539
New +$308K
IFLN
313
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$411K 0.02%
22,491
-34,793
-61% -$635K
ALAB icon
314
Astera Labs
ALAB
$53.8B
$408K 0.02%
+845
New +$224K
APH icon
315
Amphenol
APH
$204B
$405K 0.02%
4,598
-334
-7% -$24.1K
TRMB icon
316
Trimble
TRMB
$13.9B
$402K 0.02%
7,854
-769
-9% -$45.5K
QDTE icon
317
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$953M
$402K 0.02%
12,905
+922
+8% +$28.1K
AEVA
318
Aeva Technologies
AEVA
$1.09B
$401K 0.02%
13,974
-181
-1% -$3.56K
USB icon
319
US Bancorp
USB
$98.7B
$400K 0.02%
6,621
-2,392
-27% -$134K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$83.3B
$398K 0.02%
2,516
-1,119
-31% -$175K
COF icon
321
Capital One
COF
$135B
$394K 0.02%
1,966
+98
+5% +$18.7K
XSD icon
322
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$388K 0.02%
+623
New +$326K
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$383K 0.01%
6,786
-360
-5% -$20.3K
FLBL icon
324
Franklin Senior Loan ETF
FLBL
$866M
$379K 0.01%
16,551
-79,408
-83% -$1.83M
SMH icon
325
VanEck Semiconductor ETF
SMH
$69B
$379K 0.01%
+578
New +$315K
11 12
13
14 15

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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.