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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
RCL icon
351
Royal Caribbean
RCL
$82.4B
$290K 0.01%
1,054
-54
-5% -$16.1K
UNP icon
352
Union Pacific
UNP
$174B
$289K 0.01%
1,192
+94
+9% +$23K
HPE icon
353
Hewlett Packard
HPE
$72.4B
$289K 0.01%
12,142
+2,587
+27% +$57.3K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$288K 0.01%
3,479
-1,307
-27% -$109K
TMO icon
355
Thermo Fisher Scientific
TMO
$222B
$287K 0.01%
584
+123
+27% +$66.8K
EQIX icon
356
Equinix
EQIX
$103B
$283K 0.01%
+289
New +$257K
KTOS icon
357
Kratos Defense & Security Solutions
KTOS
$11.7B
$280K 0.01%
+3,972
New +$381K
BNY
358
Bank of New York Mellon
BNY
$108B
$280K 0.01%
2,359
+206
+10% +$24.5K
SHYD icon
359
VanEck Short High Yield Muni ETF
SHYD
$455M
$278K 0.01%
12,257
+263
+2% +$6.03K
DOCN icon
360
DigitalOcean
DOCN
$15.3B
$273K 0.01%
+3,179
New +$200K
CVS icon
361
CVS Health
CVS
$122B
$273K 0.01%
3,797
+194
+5% +$14.9K
JEPQ icon
362
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$272K 0.01%
4,907
+1,067
+28% +$61.7K
AZN icon
363
AstraZeneca
AZN
$251B
$268K 0.01%
1,357
-215
-14% -$41.5K
NUMV icon
364
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$267K 0.01%
6,896
+5
+0.1% +$201
VHT icon
365
Vanguard Health Care ETF
VHT
$19B
$267K 0.01%
981
+47
+5% +$13.4K
HYS icon
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$266K 0.01%
2,853
-198
-6% -$18.7K
SYK icon
367
Stryker
SYK
$133B
$261K 0.01%
796
+27
+4% +$9.69K
AFL icon
368
Aflac
AFL
$61.2B
$261K 0.01%
2,376
+157
+7% +$17.4K
TRV icon
369
Travelers Companies
TRV
$78.3B
$257K 0.01%
880
-1
-0.1% -$293
IVOO icon
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$255K 0.01%
+2,227
New +$262K
MDLZ icon
371
Mondelez International
MDLZ
$78.5B
$254K 0.01%
4,408
+12
+0.3% +$695
CHAT icon
372
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$253K 0.01%
+4,088
New +$256K
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$102B
$252K 0.01%
1,061
+18
+2% +$4.5K
YOU icon
374
Clear Secure
YOU
$5.27B
$249K 0.01%
+5,148
New +$205K
PSEP icon
375
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$248K 0.01%
5,769
– –
13 14
15
16 17

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AAS
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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.