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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$247K 0.01%
+1,735
New +$258K
ALL icon
377
Allstate
ALL
$68.2B
$246K 0.01%
1,188
+183
+18% +$37.5K
PGR icon
378
Progressive
PGR
$124B
$244K 0.01%
1,230
+139
+13% +$28.7K
RKT icon
379
Rocket Companies
RKT
$39B
$244K 0.01%
17,108
+4,223
+33% +$76.8K
NUSC icon
380
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$244K 0.01%
5,405
-79
-1% -$3.69K
TSN icon
381
Tyson Foods
TSN
$20.1B
$240K 0.01%
3,744
-559
-13% -$34.7K
NSC icon
382
Norfolk Southern
NSC
$75B
$240K 0.01%
835
+127
+18% +$37.8K
FTXG icon
383
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$239K 0.01%
+10,794
New +$242K
IDXX icon
384
Idexx Laboratories
IDXX
$46.9B
$237K 0.01%
422
+10
+2% +$6.41K
ASTS icon
385
AST SpaceMobile
ASTS
$20.5B
$237K 0.01%
+2,857
New +$270K
KMB icon
386
Kimberly-Clark
KMB
$35.9B
$235K 0.01%
+2,432
New +$249K
OMC icon
387
Omnicom Group
OMC
$23.2B
$234K 0.01%
3,110
+248
+9% +$19.2K
MSTR icon
388
Strategy Inc
MSTR
$37.4B
$232K 0.01%
1,860
+23
+1% +$3.29K
NOC icon
389
Northrop Grumman
NOC
$82.1B
$229K 0.01%
+336
New +$232K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$228K 0.01%
2,458
+7
+0.3% +$665
VRSN icon
391
VeriSign
VRSN
$26.5B
$227K 0.01%
+913
New +$217K
UCON icon
392
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$226K 0.01%
9,143
-482
-5% -$12.1K
DE icon
393
Deere & Co
DE
$164B
$225K 0.01%
+400
New +$226K
FLHY icon
394
Franklin High Yield Corporate ETF
FLHY
$1.24B
$225K 0.01%
9,304
-509
-5% -$12.4K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$57.5B
$222K 0.01%
2,282
+156
+7% +$15.6K
EMR icon
396
Emerson Electric
EMR
$88.5B
$219K 0.01%
1,671
+117
+8% +$16.8K
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$219K 0.01%
4,884
-272
-5% -$12.3K
CMI icon
398
Cummins
CMI
$87.4B
$217K 0.01%
404
-25
-6% -$14.1K
PAPR icon
399
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$217K 0.01%
5,461
– –
CHE icon
400
Chemed
CHE
$7.18B
$216K 0.01%
572
-14
-2% -$6K
14 15
16
17 18

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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.