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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 | |
|---|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$28.9B
| $201K | 0.01% |
+542
| New | +$191K |
2026 Q3
0 quarters
|
|
502
Navitas Semiconductor
NVTS
$2.75B
| $179K | 0.01% |
15,449
-7,770
| -33% | -$95.9K |
2025 Q2
5 quarters
|
|
503
Franklin Municipal High Yield ETF
FTMH
$551M
| $175K | 0.01% |
16,144
-70,839
| -81% | -$813K |
2026 Q2
1 quarter
|
|
504
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
| $169K | 0.01% |
15,316
| – | – |
2025 Q4
3 quarters
|
|
505
Nokia
NOK
$47.9B
| $168K | 0.01% |
16,602
-3,281
| -17% | -$34.1K |
2026 Q2
1 quarter
|
|
506
Amplify CEF High Income ETF
YYY
$674M
| $160K | 0.01% |
15,394
| – | – |
2026 Q1
2 quarters
|
|
507
Kopin
KOPN
$668M
| $152K | 0.01% |
33,006
-7,723
| -19% | -$33.5K |
2024 Q1
10 quarters
|
|
508
OptimizeRx
OPRX
$180M
| $138K | 0.01% |
16,558
| – | – |
2026 Q1
2 quarters
|
|
509
Oxford Lane Capital
OXLC
$495M
| $134K | 0.01% |
+14,848
| New | +$136K |
2026 Q3
0 quarters
|
|
510
Shenandoah Telecom
SHEN
$567M
| $123K | ﹤0.01% |
+10,964
| New | +$135K |
2026 Q3
0 quarters
|
|
511
Verra Mobility
VRRM
$313M
| $123K | ﹤0.01% |
39,566
-35,735
| -47% | -$151K |
2026 Q2
1 quarter
|
|
512
BlackBerry
BB
$5.57B
| $112K | ﹤0.01% |
+12,349
| New | +$109K |
2026 Q3
0 quarters
|
|
513
N-able
NABL
$839M
| $106K | ﹤0.01% |
25,928
+3,096
| +14% | +$12.7K |
2026 Q2
1 quarter
|
|
514
Gevo
GEVO
$477M
| $106K | ﹤0.01% |
+80,538
| New | +$125K |
2026 Q3
0 quarters
|
|
515
ZoomInfo Technologies
GTM
$977M
| $106K | ﹤0.01% |
27,916
+8,043
| +40% | +$29.2K |
2026 Q2
1 quarter
|
|
516
Haleon
HLN
$39.9B
| $93.9K | ﹤0.01% |
10,433
+66
| +0.6% | +$641 |
2025 Q4
3 quarters
|
|
517
Nordic American Tanker
NAT
$1.44B
| $80.3K | ﹤0.01% |
+10,161
| New | +$69.1K |
2026 Q3
0 quarters
|
|
518
GameStop
GME
$12.8B
| $74.4K | ﹤0.01% |
3,017
-181
| -6% | -$3.76K |
2026 Q2
1 quarter
|
|
519
Vaalco Energy
EGY
$582M
| $73.9K | ﹤0.01% |
+13,048
| New | +$73.9K |
2026 Q3
0 quarters
|
|
520
CCC Intelligent Solutions
CCC
$4.56B
| $69.8K | ﹤0.01% |
10,479
-639
| -6% | -$4.2K |
2026 Q2
1 quarter
|
|
521
Kosmos Energy
KOS
$1.28B
| $67.5K | ﹤0.01% |
26,584
+10,978
| +70% | +$28.5K |
2026 Q2
1 quarter
|
|
522
TechTarget
TTGT
$202M
| $62.2K | ﹤0.01% |
+16,820
| New | +$65.5K |
2026 Q3
0 quarters
|
|
523
Cognition Therapeutics
CGTX
$64M
| $56.6K | ﹤0.01% |
59,004
-5,549
| -9% | -$5.58K |
2025 Q3
4 quarters
|
|
524
3D Systems Corp
DDD
$316M
| $52.8K | ﹤0.01% |
+14,667
| New | +$47K |
2026 Q3
0 quarters
|
|
525
i-80 Gold Corp
IAUX
$1.21B
| $45.5K | ﹤0.01% |
27,412
| – | – |
2024 Q1
10 quarters
|
|
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FFH
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.