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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
SSRM icon
401
SSR Mining
SSRM
$6.4B
$215K 0.01%
+7,313
New +$194K
NUBD icon
402
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$213K 0.01%
9,580
+239
+3% +$5.35K
UBER icon
403
Uber
UBER
$159B
$212K 0.01%
2,946
+182
+7% +$14K
WMB icon
404
Williams Companies
WMB
$87.9B
$210K 0.01%
+2,888
New +$200K
DLR icon
405
Digital Realty Trust
DLR
$70.8B
$206K 0.01%
+1,144
New +$196K
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$206K 0.01%
+1,614
New +$201K
CRDO icon
407
Credo Technology Group
CRDO
$44.7B
$206K 0.01%
+2,193
New +$267K
NUMG icon
408
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$205K 0.01%
4,990
+424
+9% +$18.9K
NKE icon
409
Nike
NKE
$62.5B
$203K 0.01%
3,838
-3,105
-45% -$188K
LHX icon
410
L3Harris
LHX
$54B
$203K 0.01%
+587
New +$205K
TER icon
411
Teradyne
TER
$57.1B
$203K 0.01%
+683
New +$190K
F icon
412
Ford
F
$55.8B
$202K 0.01%
17,507
-182
-1% -$2.4K
SPIP icon
413
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$202K 0.01%
7,757
-721
-9% -$18.8K
TGT icon
414
Target
TGT
$69B
$201K 0.01%
+1,660
New +$187K
BR icon
415
Broadridge
BR
$19.8B
$200K 0.01%
1,233
+211
+21% +$40.1K
GD icon
416
General Dynamics
GD
$107B
$200K 0.01%
+583
New +$207K
OUST icon
417
Ouster
OUST
$2.84B
$196K 0.01%
+10,656
New +$232K
AEVA
418
Aeva Technologies
AEVA
$1.65B
$186K 0.01%
+14,155
New +$210K
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$185K 0.01%
15,316
-1
-0% -$13
RIVN icon
420
Rivian
RIVN
$23.7B
$173K 0.01%
+11,521
New +$184K
IBRX icon
421
ImmunityBio
IBRX
$7.94B
$164K 0.01%
21,441
+22
+0.1% +$151
NVTS icon
422
Navitas Semiconductor
NVTS
$3.44B
$161K 0.01%
18,413
+7,246
+65% +$66.7K
YYY icon
423
Amplify CEF High Income ETF
YYY
$742M
$141K 0.01%
+12,761
New +$147K
UAMY icon
424
United States Antimony
UAMY
$988M
$134K 0.01%
+15,311
New +$133K
SERV
425
Serve Robotics
SERV
$419M
$133K 0.01%
15,715
-1,240
-7% -$13.4K
15 16
17
18 19

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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.