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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
+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
HUM icon
401
Humana
HUM
$48.2B
$270K 0.01%
+678
New +$193K
BKNG icon
402
Booking.com
BKNG
$145B
$269K 0.01%
1,510
-1,215
-45% -$207K
IVOO icon
403
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$268K 0.01%
2,055
-172
-8% -$21.4K
NUE icon
404
Nucor
NUE
$59.2B
$267K 0.01%
+1,200
New +$272K
GFS icon
405
GlobalFoundries
GFS
$24.8B
$267K 0.01%
+3,239
New +$226K
SCHW
406
Charles Schwab
SCHW
$189B
$266K 0.01%
2,883
-504
-15% -$46K
ISRG icon
407
Intuitive Surgical
ISRG
$130B
$265K 0.01%
667
-150
-18% -$65.5K
NOK icon
408
Nokia
NOK
$56.2B
$264K 0.01%
+19,883
New +$256K
SIXD
409
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$264K 0.01%
+8,551
New +$258K
DAL icon
410
Delta Air Lines
DAL
$52.7B
$263K 0.01%
+2,807
New +$212K
CDNS icon
411
Cadence Design Systems
CDNS
$80.6B
$263K 0.01%
+700
New +$245K
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$262K 0.01%
+2,840
New +$261K
HPQ icon
413
HP
HPQ
$29.4B
$262K 0.01%
+11,933
New +$264K
EQIX icon
414
Equinix
EQIX
$102B
$262K 0.01%
251
-38
-13% -$40.7K
NUBD icon
415
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$261K 0.01%
11,813
+2,233
+23% +$49.4K
PSEP icon
416
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$261K 0.01%
5,669
-100
-2% -$4.53K
SITM icon
417
SiTime
SITM
$18.4B
$259K 0.01%
+348
New +$219K
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$83.4B
$259K 0.01%
+5,338
New +$257K
FBTC icon
419
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$257K 0.01%
5,032
-341
-6% -$21.3K
CL icon
420
Colgate-Palmolive
CL
$70.8B
$256K 0.01%
+2,796
New +$245K
FCEL icon
421
FuelCell Energy
FCEL
$1.2B
$256K 0.01%
+7,099
New +$115K
CLS icon
422
Celestica
CLS
$39.4B
$255K 0.01%
+700
New +$263K
HWM icon
423
Howmet Aerospace
HWM
$103B
$255K 0.01%
+949
New +$244K
ON icon
424
ON Semiconductor
ON
$29B
$254K 0.01%
+2,691
New +$276K
AZN icon
425
AstraZeneca
AZN
$252B
$254K 0.01%
1,338
-19
-1% -$3.57K
15 16
17
18 19

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VWM
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MFAM
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FHC
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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.