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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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.84B
| $400K | 0.02% |
17,044
-16,918
| -50% | -$418K |
2017 Q2
37 quarters
|
|
327
Blackstone
BX
$93.1B
| $399K | 0.02% |
3,559
+504
| +16% | +$65.9K |
2024 Q3
8 quarters
|
|
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $396K | 0.01% |
2,549
+157
| +7% | +$24.5K |
2023 Q4
11 quarters
|
|
329
Teradyne
TER
$50.6B
| $396K | 0.01% |
987
+368
| +59% | +$136K |
2026 Q1
2 quarters
|
|
330
10x Genomics
TXG
$10.2B
| $396K | 0.01% |
+4,378
| New | +$256K |
2026 Q3
0 quarters
|
|
331
Altria Group
MO
$123B
| $388K | 0.01% |
5,763
-135
| -2% | -$9.38K |
2024 Q4
7 quarters
|
|
332
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $387K | 0.01% |
2,494
-22
| -0.9% | -$3.57K |
2023 Q1
14 quarters
|
|
333
Abbott
ABT
$178B
| $385K | 0.01% |
3,901
+187
| +5% | +$19.5K |
2023 Q1
14 quarters
|
|
334
HP
HPQ
$30.3B
| $385K | 0.01% |
12,310
+377
| +3% | +$10.9K |
2026 Q2
1 quarter
|
|
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $384K | 0.01% |
6,779
-8,131
| -55% | -$472K |
2023 Q1
14 quarters
|
|
336
CVS Health
CVS
$117B
| $384K | 0.01% |
4,479
+127
| +3% | +$12.4K |
2025 Q3
4 quarters
|
|
337
Bank of New York Mellon
BNY
$99.3B
| $383K | 0.01% |
2,650
+180
| +7% | +$28.3K |
2025 Q3
4 quarters
|
|
338
Adobe
ADBE
$96.7B
| $381K | 0.01% |
1,588
+69
| +5% | +$17.3K |
2024 Q2
9 quarters
|
|
339
Travelers Companies
TRV
$81.4B
| $381K | 0.01% |
1,069
+102
| +11% | +$37.3K |
2025 Q1
6 quarters
|
|
340
First Trust Multi-Strategy Alternative ETF
LALT
$429M
| $377K | 0.01% |
15,277
+207
| +1% | +$5.05K |
2026 Q2
1 quarter
|
|
341
FedEx
FDX
$72.7B
| $375K | 0.01% |
1,316
+148
| +13% | +$46.5K |
2025 Q3
4 quarters
|
|
342
Consolidated Edison
ED
$42.5B
| $375K | 0.01% |
3,671
+307
| +9% | +$33.3K |
2023 Q4
11 quarters
|
|
343
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $375K | 0.01% |
8,437
| – | – |
2023 Q1
14 quarters
|
|
344
T-Mobile US
TMUS
$158B
| $373K | 0.01% |
2,285
+183
| +9% | +$32.8K |
2025 Q4
3 quarters
|
|
345
Deere & Co
DE
$172B
| $372K | 0.01% |
554
+55
| +11% | +$35K |
2026 Q1
2 quarters
|
|
346
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $371K | 0.01% |
6,603
-183
| -3% | -$10.4K |
2023 Q4
11 quarters
|
|
347
iShares MSCI India Small-Cap ETF
SMIN
$674M
| $371K | 0.01% |
5,388
+304
| +6% | +$21.5K |
2025 Q4
3 quarters
|
|
348
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $365K | 0.01% |
8,456
| – | – |
2025 Q2
5 quarters
|
|
349
Allstate
ALL
$63.6B
| $365K | 0.01% |
1,643
+74
| +5% | +$18.8K |
2025 Q3
4 quarters
|
|
350
Fortinet
FTNT
$136B
| $359K | 0.01% |
2,009
+146
| +8% | +$23.7K |
2026 Q2
1 quarter
|
|
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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.