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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 | |
|---|---|---|---|---|---|---|---|
401
Cloudflare
NET
$118B
| $292K | 0.01% |
+840
| New | +$249K |
2026 Q3
0 quarters
|
|
402
Intuitive Surgical
ISRG
$159B
| $291K | 0.01% |
717
+50
| +7% | +$19.1K |
2024 Q3
8 quarters
|
|
403
Mondelez International
MDLZ
$79.7B
| $291K | 0.01% |
5,038
+325
| +7% | +$20K |
2024 Q3
8 quarters
|
|
404
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $291K | 0.01% |
3,244
-2,339
| -42% | -$209K |
2025 Q4
3 quarters
|
|
405
Lowe's Companies
LOW
$110B
| $290K | 0.01% |
1,574
+87
| +6% | +$18.1K |
2020 Q3
24 quarters
|
|
406
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $289K | 0.01% |
1,735
| – | – |
2026 Q1
2 quarters
|
|
407
Boston Scientific
BSX
$65.4B
| $288K | 0.01% |
6,601
+1,283
| +24% | +$59.4K |
2026 Q2
1 quarter
|
|
408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
| $287K | 0.01% |
2,357
+302
| +15% | +$38.6K |
2026 Q1
2 quarters
|
|
409
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
| $284K | 0.01% |
6,699
+411
| +7% | +$18.2K |
2025 Q1
6 quarters
|
|
410
L3Harris
LHX
$48.1B
| $279K | 0.01% |
1,178
+77
| +7% | +$21K |
2026 Q1
2 quarters
|
|
411
Occidental Petroleum
OXY
$63.7B
| $277K | 0.01% |
+5,012
| New | +$286K |
2026 Q3
0 quarters
|
|
412
Uber
UBER
$134B
| $277K | 0.01% |
4,041
+838
| +26% | +$61.3K |
2024 Q4
7 quarters
|
|
413
Spotify
SPOT
$115B
| $274K | 0.01% |
+562
| New | +$286K |
2026 Q3
0 quarters
|
|
414
DELISTED
Warner Bros
WBD
| $271K | 0.01% |
+8,768
| New | +$243K |
2026 Q3
0 quarters
|
|
415
Booking.com
BKNG
$114B
| $270K | 0.01% |
1,654
+144
| +10% | +$27.1K |
2024 Q3
8 quarters
|
|
416
McKesson
MCK
$115B
| $268K | 0.01% |
314
-17
| -5% | -$14.6K |
2026 Q2
1 quarter
|
|
417
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$379M
| $264K | 0.01% |
+7,573
| New | +$263K |
2026 Q3
0 quarters
|
|
418
Southern Copper
SCCO
$159B
| $262K | 0.01% |
1,295
+69
| +6% | +$13.2K |
2026 Q2
1 quarter
|
|
419
Colgate-Palmolive
CL
$73.8B
| $262K | 0.01% |
3,074
+278
| +10% | +$25.2K |
2026 Q2
1 quarter
|
|
420
Datadog
DDOG
$99.1B
| $262K | 0.01% |
957
+118
| +14% | +$29.2K |
2026 Q2
1 quarter
|
|
421
EOG Resources
EOG
$85.1B
| $262K | 0.01% |
1,898
+195
| +11% | +$27.8K |
2026 Q2
1 quarter
|
|
422
Keysight
KEYS
$56.4B
| $261K | 0.01% |
+717
| New | +$236K |
2026 Q3
0 quarters
|
|
423
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $261K | 0.01% |
+1,346
| New | +$255K |
2026 Q3
0 quarters
|
|
424
Applovin
APP
$87.1B
| $259K | 0.01% |
892
-328
| -27% | -$121K |
2024 Q4
7 quarters
|
|
425
Cheniere Energy
LNG
$62.2B
| $259K | 0.01% |
962
+85
| +10% | +$22.9K |
2026 Q2
1 quarter
|
|
Similar funds
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.