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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
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$341K 0.01%
4,129
-1,133
-22% -$89.9K
EMGF icon
352
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$339K 0.01%
4,631
-258
-5% -$18.1K
ABT icon
353
Abbott
ABT
$187B
$337K 0.01%
3,714
+270
+8% +$24.6K
DEM icon
354
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$335K 0.01%
6,227
+351
+6% +$18.8K
MPWR icon
355
Monolithic Power Systems
MPWR
$60.1B
$334K 0.01%
242
-33
-12% -$49.5K
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.26B
$334K 0.01%
6,480
-3,088
-32% -$158K
OKE icon
357
Oneok
OKE
$60.2B
$334K 0.01%
3,836
+288
+8% +$25.4K
NVT icon
358
nVent Electric
NVT
$25.3B
$333K 0.01%
+1,963
New +$306K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.75B
$331K 0.01%
1,798
+26
+1% +$4.99K
LOW icon
360
Lowe's Companies
LOW
$115B
$328K 0.01%
1,487
-228
-13% -$51.8K
DLS icon
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$326K 0.01%
3,894
+55
+1% +$4.74K
ONEY icon
362
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$326K 0.01%
2,546
-208
-8% -$26.2K
CTVA icon
363
Corteva
CTVA
$58.6B
$324K 0.01%
3,824
+239
+7% +$19.2K
RBRK icon
364
Rubrik
RBRK
$19.4B
$324K 0.01%
+4,032
New +$254K
O icon
365
Realty Income
O
$58B
$324K 0.01%
5,224
+290
+6% +$18.1K
DFTX
366
Definium Therapeutics
DFTX
$5.12B
$324K 0.01%
+6,879
New +$170K
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$321K 0.01%
11,307
-3,511
-24% -$99.8K
LHX icon
368
L3Harris
LHX
$47.8B
$320K 0.01%
1,101
+514
+88% +$163K
VRRM icon
369
Verra Mobility
VRRM
$619M
$320K 0.01%
+75,301
New +$795K
TRV icon
370
Travelers Companies
TRV
$77B
$319K 0.01%
967
+87
+10% +$26.4K
NEM icon
371
Newmont
NEM
$135B
$318K 0.01%
3,405
-24
-0.7% -$2.61K
DE icon
372
Deere & Co
DE
$187B
$316K 0.01%
499
+99
+25% +$57.3K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.9B
$314K 0.01%
+2,007
New +$309K
VHT icon
374
Vanguard Health Care ETF
VHT
$19.4B
$313K 0.01%
1,047
+66
+7% +$18.3K
ADBE icon
375
Adobe
ADBE
$106B
$311K 0.01%
1,519
-253
-14% -$59.9K
13 14
15
16 17

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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.