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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 | |
|---|---|---|---|---|---|---|---|
|
351
PIMCO Municipal Income Opportunities Active ETF
MINO
$893M
| $359K | 0.01% |
8,428
-101,101
| -92% | -$4.5M |
2026 Q2
1 quarter
|
|
352
Eaton
ETN
$149B
| $357K | 0.01% |
831
-561
| -40% | -$234K |
2024 Q4
7 quarters
|
|
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
| $352K | 0.01% |
6,373
+146
| +2% | +$8.01K |
2024 Q2
9 quarters
|
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $352K | 0.01% |
3,936
+1,404
| +55% | +$130K |
2026 Q2
1 quarter
|
|
355
Cummins
CMI
$73B
| $345K | 0.01% |
669
+74
| +12% | +$44.7K |
2025 Q4
3 quarters
|
|
356
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
| $345K | 0.01% |
10,988
+2,437
| +28% | +$76.1K |
2026 Q2
1 quarter
|
|
357
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $343K | 0.01% |
4,723
-309
| -6% | -$19.1K |
2024 Q4
7 quarters
|
|
358
Vanguard Communication Services ETF
VOX
$5.63B
| $343K | 0.01% |
1,798
| – | – |
2023 Q1
14 quarters
|
|
359
Realty Income
O
$53.8B
| $342K | 0.01% |
6,295
+1,071
| +21% | +$66.1K |
2025 Q1
6 quarters
|
|
360
JPMorgan Income ETF
JPIE
$11.3B
| $339K | 0.01% |
+7,560
| New | +$345K |
2026 Q3
0 quarters
|
|
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $339K | 0.01% |
3,885
-9
| -0.2% | -$785 |
2024 Q1
10 quarters
|
|
362
Vanguard Health Care ETF
VHT
$20.1B
| $336K | 0.01% |
1,064
+17
| +2% | +$5.33K |
2023 Q1
14 quarters
|
|
363
Target
TGT
$67.2B
| $332K | 0.01% |
2,116
+285
| +16% | +$42.9K |
2026 Q1
2 quarters
|
|
364
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $331K | 0.01% |
3,878
-251
| -6% | -$20.9K |
2024 Q4
7 quarters
|
|
365
State Street SPDR S&P Semiconductor ETF
XSD
$2.57B
| $328K | 0.01% |
620
-3
| -0.5% | -$1.54K |
2026 Q2
1 quarter
|
|
366
JPMorgan Municipal ETF
JMUB
$8.85B
| $328K | 0.01% |
6,897
-24,237
| -78% | -$1.2M |
2025 Q2
5 quarters
|
|
367
Agnico Eagle Mines
AEM
$91.5B
| $328K | 0.01% |
1,788
| – | – |
2025 Q1
6 quarters
|
|
368
Oneok
OKE
$60.5B
| $325K | 0.01% |
3,816
-20
| -0.5% | -$1.84K |
2025 Q4
3 quarters
|
|
369
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $325K | 0.01% |
+3,869
| New | +$331K |
2026 Q3
0 quarters
|
|
370
Agilent Technologies
A
$50B
| $324K | 0.01% |
1,882
+63
| +3% | +$9.28K |
2026 Q2
1 quarter
|
|
371
Equinix
EQIX
$98.6B
| $323K | 0.01% |
319
+68
| +27% | +$70.7K |
2026 Q1
2 quarters
|
|
372
Freeport-McMoran
FCX
$94.7B
| $315K | 0.01% |
4,505
+1,244
| +38% | +$84.7K |
2026 Q2
1 quarter
|
|
373
Invesco NASDAQ 100 ETF
QQQM
$109B
| $313K | 0.01% |
1,028
-476
| -32% | -$140K |
2025 Q2
5 quarters
|
|
374
Vanguard Real Estate ETF
VNQ
$37.1B
| $313K | 0.01% |
3,492
-384
| -10% | -$37.2K |
2023 Q1
14 quarters
|
|
375
Charles Schwab
SCHW
$154B
| $312K | 0.01% |
3,196
+313
| +11% | +$33K |
2025 Q2
5 quarters
|
|
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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.