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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
NUSC icon
476
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$207K 0.01%
3,979
-1,426
-26% -$70.2K
TSN icon
477
Tyson Foods
TSN
$18.1B
$207K 0.01%
3,622
-122
-3% -$7.64K
NJUL icon
478
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$207K 0.01%
+2,678
New +$204K
MCO icon
479
Moody's
MCO
$85.5B
$207K 0.01%
+456
New +$205K
BUFB icon
480
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$205K 0.01%
+5,224
New +$201K
PCG icon
481
PG&E
PCG
$31.5B
$205K 0.01%
+12,200
New +$205K
FCX icon
482
Freeport-McMoran
FCX
$104B
$205K 0.01%
+3,261
New +$210K
DFAT icon
483
Dimensional US Targeted Value ETF
DFAT
$14.7B
$205K 0.01%
+2,930
New +$196K
DFUV icon
484
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$203K 0.01%
+3,694
New +$194K
URI icon
485
United Rentals
URI
$62.9B
$203K 0.01%
+179
New +$170K
MTB icon
486
M&T Bank
MTB
$34.6B
$203K 0.01%
+853
New +$187K
RIVN icon
487
Rivian
RIVN
$22.8B
$203K 0.01%
11,693
+172
+1% +$2.68K
SHYD icon
488
VanEck Short High Yield Muni ETF
SHYD
$456M
$202K 0.01%
8,824
-3,433
-28% -$78K
ZAP
489
Global X U.S. Electrification ETF
ZAP
$462M
$201K 0.01%
+5,816
New +$196K
ICE icon
490
Intercontinental Exchange
ICE
$90.5B
$201K 0.01%
1,631
-557
-25% -$83.6K
IBRX icon
491
ImmunityBio
IBRX
$8.56B
$187K 0.01%
21,409
-32
-0.1% -$242
PTY icon
492
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$184K 0.01%
15,316
– –
KOPN icon
493
Kopin
KOPN
$796M
$182K 0.01%
40,729
-14,319
-26% -$62.4K
YYY icon
494
Amplify CEF High Income ETF
YYY
$735M
$177K 0.01%
15,394
+2,633
+21% +$30.1K
LION icon
495
Lionsgate Studios
LION
$3.32B
$175K 0.01%
+11,409
New +$147K
OPTX icon
496
Syntec Optics
OPTX
$305M
$169K 0.01%
13,568
-423
-3% -$4.22K
LPTH icon
497
Lightpath Technologies
LPTH
$607M
$165K 0.01%
10,113
-116
-1% -$1.62K
ETHA
498
iShares Ethereum Trust ETF
ETHA
$8.53B
$116K ﹤0.01%
+9,793
New +$152K
PLUG icon
499
Plug Power
PLUG
$3.03B
$97.8K ﹤0.01%
36,099
-1,041
-3% -$3.27K
HLN icon
500
Haleon
HLN
$42.2B
$96.7K ﹤0.01%
10,367
+18
+0.2% +$167
18 19
20
21 22

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MFAM
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FHC
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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.