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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 | |
|---|---|---|---|---|---|---|---|
476
Prologis
PLD
$120B
| $215K | 0.01% |
+1,656
| New | +$232K |
2026 Q3
0 quarters
|
|
477
Kenvue
KVUE
$37.4B
| $215K | 0.01% |
+12,153
| New | +$229K |
2026 Q3
0 quarters
|
|
478
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $213K | 0.01% |
+3,130
| New | +$224K |
2026 Q3
0 quarters
|
|
479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
| $213K | 0.01% |
+5,170
| New | +$217K |
2026 Q3
0 quarters
|
|
480
Moderna
MRNA
$77.7B
| $212K | 0.01% |
+1,099
| New | +$118K |
2026 Q3
0 quarters
|
|
481
General Dynamics
GD
$95.8B
| $211K | 0.01% |
636
-2
| -0.3% | -$743 |
2026 Q1
2 quarters
|
|
482
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $211K | 0.01% |
2,165
-118
| -5% | -$11.7K |
2025 Q1
6 quarters
|
|
483
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $211K | 0.01% |
2,678
| – | – |
2026 Q2
1 quarter
|
|
484
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
| $210K | 0.01% |
5,224
| – | – |
2026 Q2
1 quarter
|
|
485
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $210K | 0.01% |
2,718
| – | – |
2026 Q2
1 quarter
|
|
486
Moody's
MCO
$83.6B
| $210K | 0.01% |
462
+6
| +1% | +$2.91K |
2026 Q2
1 quarter
|
|
487
Huron Consulting
HURN
$3.19B
| $209K | 0.01% |
+1,335
| New | +$190K |
2026 Q3
0 quarters
|
|
488
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $209K | 0.01% |
4,326
| – | – |
2026 Q2
1 quarter
|
|
489
monday.com
MNDY
$4.38B
| $209K | 0.01% |
+2,665
| New | +$231K |
2026 Q3
0 quarters
|
|
490
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $209K | 0.01% |
4,304
+325
| +8% | +$16.6K |
2024 Q4
7 quarters
|
|
491
Bloom Energy
BE
$61.2B
| $209K | 0.01% |
+754
| New | +$178K |
2026 Q3
0 quarters
|
|
492
Duke Energy
DUK
$97.1B
| $208K | 0.01% |
1,824
+182
| +11% | +$22.3K |
2026 Q2
1 quarter
|
|
493
Devon Energy
DVN
$56.7B
| $208K | 0.01% |
+4,515
| New | +$207K |
2026 Q3
0 quarters
|
|
494
M&T Bank
MTB
$32.1B
| $204K | 0.01% |
937
+84
| +10% | +$20.2K |
2026 Q2
1 quarter
|
|
495
DoorDash
DASH
$76B
| $204K | 0.01% |
+1,110
| New | +$224K |
2026 Q3
0 quarters
|
|
496
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $203K | 0.01% |
3,694
| – | – |
2026 Q2
1 quarter
|
|
497
Ross Stores
ROST
$75.1B
| $203K | 0.01% |
+869
| New | +$204K |
2026 Q3
0 quarters
|
|
498
Dominion Energy
D
$57.5B
| $202K | 0.01% |
+3,340
| New | +$224K |
2026 Q3
0 quarters
|
|
499
ImmunityBio
IBRX
$8.33B
| $202K | 0.01% |
21,388
-21
| -0.1% | -$168 |
2025 Q4
3 quarters
|
|
500
Cadence Design Systems
CDNS
$90.6B
| $202K | 0.01% |
611
-89
| -13% | -$29.2K |
2026 Q2
1 quarter
|
|
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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.