We are live on ! Find out more
ML

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
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.64B
$11.1M 0.43%
91,288
+85,945
+1,609% +$9.96M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$10.8M 0.42%
105,796
+28,154
+36% +$2.66M
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$10.4M 0.4%
539,081
+290,652
+117% +$5.59M
AMZN icon
29
Amazon
AMZN
$2.87T
$9.82M 0.38%
41,222
+4,481
+12% +$1.12M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.82M 0.38%
46,159
-226,985
-83% -$46.5M
MSFT icon
31
Microsoft
MSFT
$3.81T
$9.6M 0.37%
25,744
+1,758
+7% +$711K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.96B
$9.56M 0.37%
+188,682
New +$9.57M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.82M 0.34%
243,281
-696,383
-74% -$24.9M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.71M 0.34%
58,747
+3,615
+7% +$496K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$8.4M 0.32%
67,636
-3,112
-4% -$375K
YLD icon
36
Principal Active High Yield ETF
YLD
$595M
$8.34M 0.32%
437,028
+215,859
+98% +$4.1M
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$8.16M 0.32%
188,689
+1,189
+0.6% +$51.1K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.09M 0.31%
100,365
+11,045
+12% +$856K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$7.94M 0.31%
22,218
-1,059
-5% -$381K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.2M 0.28%
101,085
-1,154
-1% -$80.4K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.98M 0.27%
49,219
+13,975
+40% +$1.93M
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$6.5M 0.25%
57,960
-119,121
-67% -$12.6M
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6.48M 0.25%
+151,469
New +$6.46M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.45M 0.25%
134,384
+25,070
+23% +$1.2M
ISCF icon
45
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$6.44M 0.25%
148,750
-10,101
-6% -$447K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$6.39M 0.25%
29,326
-3,960
-12% -$827K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$6.18M 0.24%
17,498
-1,050
-6% -$375K
LONZ icon
48
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
$5.71M 0.22%
+115,747
New +$5.72M
PECO icon
49
Phillips Edison & Co
PECO
$5.03B
$5.65M 0.22%
135,857
-576
-0.4% -$23K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$5.64M 0.22%
22,221
+1,538
+7% +$358K
1
2
3 4 5

Similar funds

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.