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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
TFC icon
326
Truist Financial
TFC
$63.4B
$327K 0.01%
7,120
+1,999
+39% +$98.8K
OKE icon
327
Oneok
OKE
$56.9B
$321K 0.01%
3,548
+741
+26% +$61K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.7B
$321K 0.01%
2,906
-116
-4% -$12.8K
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.88B
$319K 0.01%
1,772
-1
-0.1% -$190
SCHW
330
Charles Schwab
SCHW
$188B
$318K 0.01%
3,387
-8
-0.2% -$785
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$317K 0.01%
5,373
+297
+6% +$19.8K
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$317K 0.01%
7,495
-526
-7% -$22.5K
DLS icon
333
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$313K 0.01%
3,839
+396
+12% +$33.5K
MAYT icon
334
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$313K 0.01%
8,450
– –
APH icon
335
Amphenol
APH
$207B
$312K 0.01%
2,466
+186
+8% +$26.2K
TXN icon
336
Texas Instruments
TXN
$256B
$312K 0.01%
1,605
+260
+19% +$52.6K
ROK icon
337
Rockwell Automation
ROK
$48.3B
$310K 0.01%
+865
New +$341K
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$307K 0.01%
4,005
+512
+15% +$41K
INTU icon
339
Intuit
INTU
$91.5B
$306K 0.01%
707
+123
+21% +$58.7K
BX icon
340
Blackstone
BX
$113B
$305K 0.01%
2,652
+30
+1% +$3.9K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$305K 0.01%
6,101
+1,404
+30% +$70.4K
O icon
342
Realty Income
O
$58.6B
$302K 0.01%
4,934
+435
+10% +$27.2K
NBIS
343
Nebius Group N.V.
NBIS
$46.7B
$300K 0.01%
+2,896
New +$289K
MPWR icon
344
Monolithic Power Systems
MPWR
$67.9B
$300K 0.01%
275
+14
+5% +$15.3K
CTVA icon
345
Corteva
CTVA
$51B
$300K 0.01%
3,585
+344
+11% +$25.9K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$38.6B
$300K 0.01%
3,383
+224
+7% +$20.5K
EMGF icon
347
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$295K 0.01%
4,889
+203
+4% +$12.7K
KMI icon
348
Kinder Morgan
KMI
$69.9B
$295K 0.01%
8,801
+398
+5% +$12.4K
BMY icon
349
Bristol-Myers Squibb
BMY
$132B
$294K 0.01%
4,853
-1,037
-18% -$60.5K
DEM icon
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$292K 0.01%
5,876
+575
+11% +$28.5K
12 13
14
15 16

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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.