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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 | |
|---|---|---|---|---|---|---|---|
426
Best Buy
BBY
$20.5B
| $258K | 0.01% |
+2,925
| New | +$252K |
2026 Q3
0 quarters
|
|
427
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $255K | 0.01% |
2,390
+134
| +6% | +$14.8K |
2025 Q3
4 quarters
|
|
428
Intercontinental Exchange
ICE
$89.9B
| $255K | 0.01% |
1,677
+46
| +3% | +$6.95K |
2024 Q2
9 quarters
|
|
429
CSX Corp
CSX
$95.1B
| $253K | 0.01% |
5,431
+455
| +9% | +$22.6K |
2026 Q2
1 quarter
|
|
430
Truist Financial
TFC
$59.7B
| $252K | 0.01% |
5,448
-1,766
| -24% | -$89.7K |
2025 Q3
4 quarters
|
|
431
Williams Companies
WMB
$87.8B
| $252K | 0.01% |
3,711
+525
| +16% | +$38.2K |
2026 Q1
2 quarters
|
|
432
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $252K | 0.01% |
1,595
+10
| +0.6% | +$1.58K |
2026 Q1
2 quarters
|
|
433
Nuveen ESG US Aggregate Bond ETF
NUBD
$493M
| $250K | 0.01% |
11,825
+12
| +0.1% | +$261 |
2025 Q4
3 quarters
|
|
434
Delta Air Lines
DAL
$52.1B
| $250K | 0.01% |
2,997
+190
| +7% | +$16.1K |
2026 Q2
1 quarter
|
|
435
iShares Core S&P US Value ETF
IUSV
$28.4B
| $249K | 0.01% |
+2,259
| New | +$255K |
2026 Q3
0 quarters
|
|
436
FS Credit Opportunities Corp
FSCO
$1.02B
| $247K | 0.01% |
47,932
-600
| -1% | -$3.04K |
2023 Q1
14 quarters
|
|
437
United Rentals
URI
$69.8B
| $247K | 0.01% |
246
+67
| +37% | +$71.5K |
2026 Q2
1 quarter
|
|
438
Aflac
AFL
$60.6B
| $246K | 0.01% |
2,198
+219
| +11% | +$26.3K |
2025 Q2
5 quarters
|
|
439
Coherent
COHR
$43.6B
| $245K | 0.01% |
852
+142
| +20% | +$42.6K |
2026 Q2
1 quarter
|
|
440
Baxter International
BAX
$13.1B
| $245K | 0.01% |
10,200
+40
| +0.4% | +$983 |
2026 Q2
1 quarter
|
|
441
VeriSign
VRSN
$27.7B
| $245K | 0.01% |
+868
| New | +$246K |
2026 Q3
0 quarters
|
|
442
Bowhead Specialty Holdings
BOW
$1.12B
| $244K | 0.01% |
7,229
+33
| +0.5% | +$1.08K |
2026 Q2
1 quarter
|
|
443
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$243M
| $244K | 0.01% |
+8,762
| New | +$243K |
2026 Q3
0 quarters
|
|
444
Lumentum
LITE
$74.1B
| $244K | 0.01% |
+251
| New | +$212K |
2026 Q3
0 quarters
|
|
445
Bandwidth Inc
BAND
$1.51B
| $244K | 0.01% |
+4,016
| New | +$222K |
2026 Q3
0 quarters
|
|
446
Idexx Laboratories
IDXX
$44.9B
| $244K | 0.01% |
467
-3
| -0.6% | -$1.64K |
2025 Q3
4 quarters
|
|
447
Hilton Worldwide
HLT
$79.2B
| $244K | 0.01% |
766
+125
| +20% | +$40.1K |
2026 Q2
1 quarter
|
|
448
Astera Labs
ALAB
$45B
| $243K | 0.01% |
683
-162
| -19% | -$52.1K |
2026 Q2
1 quarter
|
|
449
Howmet Aerospace
HWM
$77.5B
| $243K | 0.01% |
1,075
+126
| +13% | +$33.2K |
2026 Q2
1 quarter
|
|
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $242K | 0.01% |
3,949
-957
| -20% | -$57.1K |
2024 Q2
9 quarters
|
|
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.