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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
OMC icon
451
Omnicom Group
OMC
$22.7B
$227K 0.01%
3,118
+8
+0.3% +$602
BSX icon
452
Boston Scientific
BSX
$69.3B
$227K 0.01%
+5,318
New +$289K
GD icon
453
General Dynamics
GD
$97.2B
$226K 0.01%
638
+55
+9% +$18.8K
SNPS icon
454
Synopsys
SNPS
$75.5B
$223K 0.01%
+500
New +$235K
MNST icon
455
Monster Beverage
MNST
$85.8B
$223K 0.01%
+4,636
New +$195K
OSS icon
456
One Stop Systems
OSS
$249M
$222K 0.01%
12,198
-548
-4% -$7.63K
EOG icon
457
EOG Resources
EOG
$76.2B
$221K 0.01%
+1,703
New +$232K
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$220K 0.01%
2,283
-175
-7% -$16.6K
DDOG icon
459
Datadog
DDOG
$76.5B
$219K 0.01%
+839
New +$156K
TPLC icon
460
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$218K 0.01%
+4,326
New +$211K
FTXG icon
461
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$217K 0.01%
9,749
-1,045
-10% -$23.3K
BAX icon
462
Baxter International
BAX
$13.4B
$217K 0.01%
+10,160
New +$189K
BOW
463
Bowhead Specialty Holdings
BOW
$1.11B
$215K 0.01%
+7,196
New +$187K
SYK icon
464
Stryker
SYK
$116B
$215K 0.01%
684
-112
-14% -$35.3K
AXON
465
Axon Enterprise
AXON
$41.9B
$214K 0.01%
+382
New +$160K
MKSI icon
466
MKS Inc
MKSI
$17.6B
$213K 0.01%
+478
New +$150K
HLT icon
467
Hilton Worldwide
HLT
$70B
$212K 0.01%
+641
New +$211K
SCCO icon
468
Southern Copper
SCCO
$168B
$211K 0.01%
+1,226
New +$220K
TRGP icon
469
Targa Resources
TRGP
$62.2B
$211K 0.01%
+787
New +$202K
RSPF icon
470
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$211K 0.01%
+2,718
New +$206K
DLR icon
471
Digital Realty Trust
DLR
$69.9B
$211K 0.01%
1,173
+29
+3% +$5.55K
LNG icon
472
Cheniere Energy
LNG
$60.3B
$210K 0.01%
+877
New +$218K
CIEN icon
473
Ciena
CIEN
$45.5B
$208K 0.01%
+424
New +$216K
FTSL icon
474
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$208K 0.01%
4,647
-237
-5% -$10.7K
DUK icon
475
Duke Energy
DUK
$93.7B
$208K 0.01%
+1,642
New +$207K
17 18
19
20 21

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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.