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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
+$69M
Cap. Flow %
3.78%
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.7M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
351
Charles Schwab
SCHW
$177B
$217K 0.01%
+2,384
New +$200K
PSX icon
352
Phillips 66
PSX
$82.4B
$217K 0.01%
1,816
+96
+6% +$10.8K
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$3.31B
$214K 0.01%
+4,482
New +$196K
PDEC icon
354
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$213K 0.01%
+5,313
New +$203K
TRV icon
355
Travelers Companies
TRV
$77.1B
$212K 0.01%
791
+7
+0.9% +$1.84K
OMC icon
356
Omnicom Group
OMC
$24.2B
$211K 0.01%
2,931
-24
-0.8% -$1.77K
OKE icon
357
Oneok
OKE
$59B
$207K 0.01%
2,536
-148
-6% -$12.3K
RSPF icon
358
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$207K 0.01%
+2,718
New +$194K
GM icon
359
General Motors
GM
$69.6B
$206K 0.01%
+4,196
New +$199K
VRSN icon
360
VeriSign
VRSN
$25.2B
$204K 0.01%
+707
New +$192K
SPTI icon
361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$204K 0.01%
7,091
-183
-3% -$5.21K
PAPR icon
362
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$204K 0.01%
+5,461
New +$196K
TAXF icon
363
American Century Diversified Municipal Bond ETF
TAXF
$677M
$204K 0.01%
+4,160
New +$203K
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.3B
$203K 0.01%
2,149
-19
-0.9% -$1.72K
LIN icon
365
Linde
LIN
$243B
$202K 0.01%
+431
New +$197K
ESGE icon
366
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$201K 0.01%
+5,131
New +$186K
CTVA icon
367
Corteva
CTVA
$58.6B
$201K 0.01%
+2,690
New +$179K
CONY icon
368
YieldMax COIN Option Income Strategy ETF
CONY
$309M
$176K 0.01%
1,929
+404
+26% +$32.5K
F icon
369
Ford
F
$57.2B
$116K 0.01%
10,705
-2,226
-17% -$22.7K
NVTS icon
370
Navitas Semiconductor
NVTS
$2.64B
$84.4K ﹤0.01%
+12,891
New +$49.7K
WALD icon
371
Waldencast
WALD
$215M
$56.2K ﹤0.01%
+22,951
New +$58.1K
TKNO icon
372
Alpha Teknova
TKNO
$286M
$54.7K ﹤0.01%
11,133
-351
-3% -$2.06K
NOTV
373
DELISTED
Inotiv
NOTV
$50.5K ﹤0.01%
27,771
-862
-3% -$1.87K
TALK icon
374
Talkspace
TALK
$874M
$47K ﹤0.01%
16,911
-267
-2% -$786
IAUX
375
i-80 Gold Corp
IAUX
$1.08B
$32K ﹤0.01%
53,422
+24,040
+82% +$14.2K
12 13 14
15
16

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McAdam LLC's Q2 2025 Portfolio in Review

As of Q2 2025, McAdam LLC held 391 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $69M of net new capital in Q2 2025, opening 46 new positions and adding to 199 existing holdings. Its largest new stake was AB Tax-Aware Long Municipal ETF: 103,368 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.7M trimmed.

  • McAdam LLC's largest Q2 2025 buy was AB Tax-Aware Long Municipal ETF: 103,368 shares worth $2.53M.
  • McAdam LLC added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $31.3M increase.
  • McAdam LLC's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.7M.
  • McAdam LLC fully exited Innovator US Equity Buffer ETF October in Q2 2025, selling an estimated $787K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.83B portfolio in Q2 2025.
  • McAdam LLC opened 46 new positions and closed 15 in Q2 2025.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on McAdam LLC's 13F filing for Q2 2025, filed 15 Jul 2025.