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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$659M
| $312K | 0.01% |
2,538
-8
| -0.3% | -$1.05K |
2024 Q1
10 quarters
|
|
377
Schwab Municipal Bond ETF
SCMB
$3.99B
| $311K | 0.01% |
+12,889
| New | +$324K |
2026 Q3
0 quarters
|
|
378
GSK
GSK
$102B
| $311K | 0.01% |
+6,456
| New | +$330K |
2026 Q3
0 quarters
|
|
379
Sable Offshore Corp
SOC
$593M
| $310K | 0.01% |
+89,737
| New | +$400K |
2026 Q3
0 quarters
|
|
380
ServiceNow
NOW
$161B
| $309K | 0.01% |
2,309
-135
| -6% | -$16.6K |
2024 Q4
7 quarters
|
|
381
Franklin Senior Loan ETF
FLBL
$758M
| $309K | 0.01% |
13,415
-3,136
| -19% | -$72.2K |
2024 Q4
7 quarters
|
|
382
Nucor
NUE
$62.4B
| $309K | 0.01% |
1,320
+120
| +10% | +$30K |
2026 Q2
1 quarter
|
|
383
Johnson Controls International
JCI
$92.3B
| $308K | 0.01% |
2,070
+169
| +9% | +$24.5K |
2026 Q2
1 quarter
|
|
384
Comfort Systems
FIX
$45.1B
| $307K | 0.01% |
186
+69
| +59% | +$116K |
2026 Q2
1 quarter
|
|
385
iShares Select Dividend ETF
DVY
$23.4B
| $305K | 0.01% |
2,007
| – | – |
2026 Q2
1 quarter
|
|
386
iShares S&P 500 Growth ETF
IVW
$77.1B
| $304K | 0.01% |
2,138
+82
| +4% | +$11.4K |
2022 Q4
15 quarters
|
|
387
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $303K | 0.01% |
1,072
+1
| +0.1% | +$279 |
2020 Q1
26 quarters
|
|
388
State Street SPDR ICE Preferred Securities ETF
PSK
$619M
| $301K | 0.01% |
+10,627
| New | +$316K |
2026 Q3
0 quarters
|
|
389
Seagate
STX
$155B
| $300K | 0.01% |
+325
| New | +$278K |
2026 Q3
0 quarters
|
|
390
Royal Caribbean
RCL
$81.4B
| $299K | 0.01% |
1,126
+14
| +1% | +$3.98K |
2024 Q4
7 quarters
|
|
391
Vertex Pharmaceuticals
VRTX
$131B
| $299K | 0.01% |
573
+30
| +6% | +$15.4K |
2026 Q2
1 quarter
|
|
392
Kinder Morgan
KMI
$75.3B
| $299K | 0.01% |
9,924
+368
| +4% | +$11.7K |
2025 Q4
3 quarters
|
|
393
Arthur J. Gallagher & Co
AJG
$65.9B
| $299K | 0.01% |
1,311
+15
| +1% | +$3.76K |
2026 Q2
1 quarter
|
|
394
Emerson Electric
EMR
$91.8B
| $297K | 0.01% |
1,917
+269
| +16% | +$40.5K |
2025 Q4
3 quarters
|
|
395
Corteva
CTVA
$7.91B
| $297K | 0.01% |
3,823
-1
| -0% | -$83 |
2025 Q2
5 quarters
|
|
396
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $296K | 0.01% |
16,977
-5,514
| -25% | -$100K |
2016 Q4
39 quarters
|
|
397
Chemed
CHE
$6.6B
| $294K | 0.01% |
583
-3
| -0.5% | -$1.55K |
2019 Q1
30 quarters
|
|
398
Ford
F
$46.7B
| $294K | 0.01% |
24,406
+3,527
| +17% | +$48.9K |
2025 Q1
6 quarters
|
|
399
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $293K | 0.01% |
10,462
+2,216
| +27% | +$61.9K |
2026 Q2
1 quarter
|
|
400
Norfolk Southern
NSC
$75.7B
| $292K | 0.01% |
945
+145
| +18% | +$48K |
2025 Q4
3 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.