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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
-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
HOOD icon
301
Robinhood
HOOD
$85B
$367K 0.02%
5,303
+899
+20% +$78.9K
RSPH icon
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$365K 0.02%
12,088
-166
-1% -$5.32K
AXSM icon
303
Axsome Therapeutics
AXSM
$11.4B
$361K 0.02%
2,135
-139
-6% -$24K
CEG icon
304
Constellation Energy
CEG
$95.8B
$359K 0.02%
1,286
+68
+6% +$20.7K
VOOG icon
305
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$358K 0.02%
5,262
+480
+10% +$34.7K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$357K 0.02%
3,801
+12
+0.3% +$1.15K
REZ icon
307
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$354K 0.02%
4,255
+730
+21% +$62.7K
ABT icon
308
Abbott
ABT
$188B
$354K 0.02%
3,444
+40
+1% +$4.52K
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$352K 0.02%
7,523
-61
-0.8% -$2.97K
VRT icon
310
Vertiv
VRT
$104B
$350K 0.02%
+1,399
New +$311K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$350K 0.02%
6,664
-1,825
-21% -$96.5K
BLK icon
312
Blackrock
BLK
$175B
$350K 0.02%
364
+16
+5% +$16.8K
IUSV icon
313
iShares Core S&P US Value ETF
IUSV
$27.8B
$349K 0.02%
3,415
-22
-0.6% -$2.31K
XCEM icon
314
Columbia EM Core ex-China ETF
XCEM
$1.99B
$349K 0.02%
8,543
-23
-0.3% -$965
SMIN icon
315
iShares MSCI India Small-Cap ETF
SMIN
$772M
$346K 0.02%
5,775
+2,315
+67% +$151K
MO icon
316
Altria Group
MO
$109B
$346K 0.02%
5,238
+498
+11% +$32K
ICE icon
317
Intercontinental Exchange
ICE
$84.5B
$344K 0.02%
2,188
+350
+19% +$57.1K
PHYS icon
318
Sprott Physical Gold
PHYS
$15.9B
$344K 0.02%
9,697
-45,326
-82% -$1.68M
CI icon
319
Cigna
CI
$73.6B
$342K 0.02%
1,283
+125
+11% +$34.6K
COF icon
320
Capital One
COF
$134B
$341K 0.02%
1,868
+403
+28% +$84.3K
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$77.4B
$336K 0.02%
2,967
+303
+11% +$36.4K
ONEY icon
322
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$331K 0.01%
2,754
+202
+8% +$24.5K
CRM icon
323
Salesforce
CRM
$162B
$330K 0.01%
1,767
+24
+1% +$4.97K
QDTE icon
324
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$329K 0.01%
11,983
+1,322
+12% +$39.4K
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$328K 0.01%
8,437
– –
11 12
13
14 15

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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.