We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $242K | 0.01% |
5,347
+471
| +10% | +$22.1K |
2025 Q2
5 quarters
|
|
452
FIVE9
FIVN
$2.77B
| $238K | 0.01% |
+6,988
| New | +$212K |
2026 Q3
0 quarters
|
|
453
SLB Ltd
SLB
$79.8B
| $237K | 0.01% |
+4,872
| New | +$251K |
2026 Q3
0 quarters
|
|
454
PNC Financial Services
PNC
$90.8B
| $237K | 0.01% |
1,067
+134
| +14% | +$32.8K |
2026 Q2
1 quarter
|
|
455
Targa Resources
TRGP
$64.9B
| $236K | 0.01% |
872
+85
| +11% | +$23.8K |
2026 Q2
1 quarter
|
|
456
Credo Technology Group
CRDO
$31.5B
| $235K | 0.01% |
1,207
-979
| -45% | -$211K |
2026 Q1
2 quarters
|
|
457
Digital Realty Trust
DLR
$66.4B
| $232K | 0.01% |
1,324
+151
| +13% | +$28K |
2026 Q1
2 quarters
|
|
458
AutoZone
AZO
$50.8B
| $232K | 0.01% |
82
-11
| -12% | -$32.9K |
2026 Q2
1 quarter
|
|
459
Omnicom Group
OMC
$21.6B
| $232K | 0.01% |
3,149
+31
| +1% | +$2.53K |
2023 Q1
14 quarters
|
|
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $231K | 0.01% |
4,584
-969
| -17% | -$50.4K |
2025 Q4
3 quarters
|
|
461
AstraZeneca
AZN
$264B
| $230K | 0.01% |
1,426
+88
| +7% | +$14.7K |
2025 Q3
4 quarters
|
|
462
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
| $230K | 0.01% |
5,764
-4,851
| -46% | -$192K |
2025 Q2
5 quarters
|
|
463
Danaher
DHR
$163B
| $230K | 0.01% |
+1,038
| New | +$213K |
2026 Q3
0 quarters
|
|
464
SiTime
SITM
$14.8B
| $227K | 0.01% |
348
| – | – |
2026 Q2
1 quarter
|
|
465
W.W. Grainger
GWW
$63.2B
| $222K | 0.01% |
178
-8
| -4% | -$10.6K |
2026 Q2
1 quarter
|
|
466
VanEck Short High Yield Muni ETF
SHYD
$506M
| $222K | 0.01% |
10,114
+1,290
| +15% | +$29.1K |
2020 Q1
26 quarters
|
|
467
Quanta Services
PWR
$87B
| $222K | 0.01% |
+345
| New | +$223K |
2026 Q3
0 quarters
|
|
468
S&P Global
SPGI
$132B
| $219K | 0.01% |
+556
| New | +$235K |
2026 Q3
0 quarters
|
|
469
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $219K | 0.01% |
4,670
-999
| -18% | -$46.5K |
2025 Q3
4 quarters
|
|
470
Welltower
WELL
$163B
| $218K | 0.01% |
+948
| New | +$224K |
2026 Q3
0 quarters
|
|
471
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $218K | 0.01% |
4,891
+244
| +5% | +$10.9K |
2025 Q2
5 quarters
|
|
472
iShares China Large-Cap ETF
FXI
$3.72B
| $218K | 0.01% |
+6,404
| New | +$223K |
2026 Q3
0 quarters
|
|
473
CME Group
CME
$105B
| $217K | 0.01% |
+828
| New | +$218K |
2026 Q3
0 quarters
|
|
474
SSR Mining
SSRM
$5.97B
| $216K | 0.01% |
+6,468
| New | +$209K |
2026 Q3
0 quarters
|
|
475
MetLife
MET
$63.5B
| $215K | 0.01% |
+2,286
| New | +$218K |
2026 Q3
0 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.