We are live on ! Find out more
ML

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
TMO icon
376
Thermo Fisher Scientific
TMO
$227B
$310K 0.01%
618
+34
+6% +$16.3K
KMI icon
377
Kinder Morgan
KMI
$69.9B
$306K 0.01%
9,556
+755
+9% +$24.3K
JEPQ icon
378
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$302K 0.01%
4,906
-1
-0% -$59
TER icon
379
Teradyne
TER
$55.8B
$299K 0.01%
619
-64
-9% -$24.1K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$67.3B
$298K 0.01%
+1,296
New +$275K
AZO icon
381
AutoZone
AZO
$48.7B
$297K 0.01%
+93
New +$309K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$295K 0.01%
5,553
-4,176
-43% -$222K
VLO icon
383
Valero Energy
VLO
$107B
$294K 0.01%
+1,128
New +$278K
MGC icon
384
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$293K 0.01%
1,071
-632
-37% -$168K
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.9B
$290K 0.01%
2,652
-254
-9% -$28.1K
F icon
386
Ford
F
$58.3B
$290K 0.01%
20,879
+3,372
+19% +$45.5K
FTNT icon
387
Fortinet
FTNT
$115B
$286K 0.01%
+1,863
New +$215K
SPMD icon
388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$286K 0.01%
+4,234
New +$272K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$285K 0.01%
1,735
– –
YOU icon
390
Clear Secure
YOU
$4.56B
$284K 0.01%
5,092
-56
-1% -$3.06K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.2B
$283K 0.01%
2,056
-911
-31% -$120K
CRM icon
392
Salesforce
CRM
$213B
$280K 0.01%
1,789
+22
+1% +$3.87K
COHR icon
393
Coherent
COHR
$55.2B
$280K 0.01%
+710
New +$251K
JCI icon
394
Johnson Controls International
JCI
$87.8B
$278K 0.01%
+1,901
New +$268K
AEM icon
395
Agnico Eagle Mines
AEM
$104B
$277K 0.01%
1,788
-42
-2% -$7.78K
NUMV icon
396
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$273K 0.01%
6,288
-608
-9% -$25.4K
CHE icon
397
Chemed
CHE
$6.79B
$273K 0.01%
586
+14
+2% +$5.89K
ACN icon
398
Accenture
ACN
$114B
$273K 0.01%
2,192
-846
-28% -$147K
MDLZ icon
399
Mondelez International
MDLZ
$78.2B
$273K 0.01%
4,713
+305
+7% +$18.4K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$138B
$270K 0.01%
+543
New +$241K
14 15
16
17 18

Similar funds

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.