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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
GWW icon
426
W.W. Grainger
GWW
$62.4B
$253K 0.01%
+186
New +$229K
NSC icon
427
Norfolk Southern
NSC
$74B
$252K 0.01%
800
-35
-4% -$10.8K
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$251K 0.01%
1,585
-29
-2% -$3.92K
MCK icon
429
McKesson
MCK
$106B
$250K 0.01%
+331
New +$262K
TE
430
T1 Energy
TE
$1.35B
$249K 0.01%
+26,310
New +$187K
CRWV
431
CoreWeave
CRWV
$49.3B
$249K 0.01%
+2,500
New +$270K
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$56.9B
$249K 0.01%
2,256
-26
-1% -$2.73K
IDXX icon
433
Idexx Laboratories
IDXX
$42.2B
$247K 0.01%
470
+48
+11% +$26.9K
NOW icon
434
ServiceNow
NOW
$146B
$243K 0.01%
2,444
-1,125
-32% -$111K
FSCO
435
FS Credit Opportunities Corp
FSCO
$1.07B
$242K 0.01%
48,532
-28,686
-37% -$144K
A icon
436
Agilent Technologies
A
$42.5B
$242K 0.01%
+1,819
New +$222K
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$239K 0.01%
+2,532
New +$240K
TGT icon
438
Target
TGT
$74.7B
$239K 0.01%
1,831
+171
+10% +$21.7K
IBKR icon
439
Interactive Brokers
IBKR
$42B
$238K 0.01%
+2,739
New +$228K
WMB icon
440
Williams Companies
WMB
$90.7B
$237K 0.01%
3,186
+298
+10% +$21.9K
CSX icon
441
CSX Corp
CSX
$91.5B
$237K 0.01%
+4,976
New +$225K
EMR icon
442
Emerson Electric
EMR
$85.2B
$236K 0.01%
1,648
-23
-1% -$3.24K
PHYS icon
443
Sprott Physical Gold
PHYS
$15.9B
$232K 0.01%
7,697
-2,000
-21% -$68.2K
AFL icon
444
Aflac
AFL
$58.8B
$232K 0.01%
1,979
-397
-17% -$45.7K
FIX icon
445
Comfort Systems
FIX
$56.7B
$231K 0.01%
+117
New +$212K
UBER icon
446
Uber
UBER
$155B
$231K 0.01%
3,203
+257
+9% +$18.8K
PNC icon
447
PNC Financial Services
PNC
$98B
$230K 0.01%
+933
New +$209K
NUMG icon
448
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$229K 0.01%
4,876
-114
-2% -$5.11K
JBL icon
449
Jabil
JBL
$32.5B
$229K 0.01%
+594
New +$205K
ONEZ
450
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$228K 0.01%
+8,246
New +$223K
16 17
18
19 20

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VWM
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MFAM
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MG
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BCF
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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.