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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$379K 0.01%
7,451
+1,350
+22% +$69.2K
DOW icon
327
Dow Inc
DOW
$21.3B
$376K 0.01%
13,757
+1,896
+16% +$68.8K
DFAC icon
328
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$374K 0.01%
8,437
– –
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$37.9B
$374K 0.01%
3,876
+493
+15% +$47.1K
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$374K 0.01%
11,259
-829
-7% -$25.8K
ALL icon
331
Allstate
ALL
$65.6B
$373K 0.01%
1,569
+381
+32% +$82.8K
ED icon
332
Consolidated Edison
ED
$39.7B
$372K 0.01%
3,364
+117
+4% +$12.7K
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$369K 0.01%
2,392
-1,405
-37% -$220K
BMY icon
334
Bristol-Myers Squibb
BMY
$136B
$369K 0.01%
6,403
+1,550
+32% +$89K
CEG icon
335
Constellation Energy
CEG
$106B
$369K 0.01%
1,485
+199
+15% +$56K
VG
336
Venture Global Inc
VG
$36.1B
$368K 0.01%
+33,083
New +$419K
FDX icon
337
FedEx
FDX
$76.3B
$366K 0.01%
1,168
+50
+4% +$18.2K
MXL icon
338
MaxLinear
MXL
$5.69B
$364K 0.01%
+2,845
New +$201K
LALT icon
339
First Trust Multi-Strategy Alternative ETF
LALT
$354M
$362K 0.01%
+15,070
New +$370K
MSI icon
340
Motorola Solutions
MSI
$77.5B
$361K 0.01%
870
-58
-6% -$24.3K
SMIN icon
341
iShares MSCI India Small-Cap ETF
SMIN
$778M
$360K 0.01%
5,084
-691
-12% -$46.1K
BX icon
342
Blackstone
BX
$102B
$359K 0.01%
3,055
+403
+15% +$48.4K
TFC icon
343
Truist Financial
TFC
$63.1B
$359K 0.01%
7,214
+94
+1% +$4.62K
BNY
344
Bank of New York Mellon
BNY
$112B
$357K 0.01%
2,470
+111
+5% +$15.2K
PAPR icon
345
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$357K 0.01%
8,456
+2,995
+55% +$125K
SHEL icon
346
Shell
SHEL
$266B
$356K 0.01%
4,597
-238
-5% -$20.5K
RCL icon
347
Royal Caribbean
RCL
$70.9B
$353K 0.01%
1,112
+58
+6% +$16.2K
TMUS icon
348
T-Mobile US
TMUS
$195B
$353K 0.01%
2,102
+220
+12% +$41.7K
UNP icon
349
Union Pacific
UNP
$172B
$343K 0.01%
1,260
+68
+6% +$17.9K
BLK icon
350
Blackrock
BLK
$174B
$342K 0.01%
355
-9
-2% -$9.31K
12 13
14
15 16

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VWM
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MFAM
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MG
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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.