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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
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
556
New
109
Increased
202
Reduced
197
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$50.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$47.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$37.2M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$31M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.5M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$24.9M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
OptimizeRx
OPRX
$148M
| $94.7K | ﹤0.01% |
16,558
+6,119
| +59% | +$35.2K |
|
502
Lantronix
LTRX
$244M
| $85.7K | ﹤0.01% |
14,579
-789
| -5% | -$5.06K |
|
503
N-able
NABL
$767M
| $83.8K | ﹤0.01% |
+22,832
| New | +$95K |
|
504
Cognition Therapeutics
CGTX
$97.9M
| $74.2K | ﹤0.01% |
64,553
-5,400
| -8% | -$6.39K |
|
505
GameStop
GME
$8.6B
| $70.6K | ﹤0.01% |
+3,198
| New | +$73.3K |
|
|
GTM
506
ZoomInfo Technologies
GTM
$1.2B
| $58.2K | ﹤0.01% |
+19,873
| New | +$89.3K |
|
|
CCC
507
CCC Intelligent Solutions
CCC
$4.42B
| $57.4K | ﹤0.01% |
+11,118
| New | +$55K |
|
508
Vuzix
VUZI
$206M
| $54.3K | ﹤0.01% |
18,719
-800
| -4% | -$2.52K |
|
|
KLC
509
KinderCare Learning Companies
KLC
$316M
| $53.8K | ﹤0.01% |
+12,664
| New | +$46.8K |
|
510
Real REMAX Group Inc. Common Stock
REAX
$407M
| $50.3K | ﹤0.01% |
+2,761
| New | +$56.1K |
|
|
IAUX
511
i-80 Gold Corp
IAUX
$1.55B
| $39.5K | ﹤0.01% |
27,412
-7,619
| -22% | -$11.8K |
|
512
Compass Therapeutics
CMPX
$429M
| $36.1K | ﹤0.01% |
+16,494
| New | +$48.7K |
|
513
Kosmos Energy
KOS
$1.66B
| $32.9K | ﹤0.01% |
+15,606
| New | +$43.4K |
|
|
OPTU
514
Optimum Communications Inc
OPTU
$401M
| $15.8K | ﹤0.01% |
+10,907
| New | +$13.6K |
|
515
Alight
ALIT
$398M
| $7.92K | ﹤0.01% |
+707
| New | +$10K |
|
|
516
CALL
GameStop
GME
$8.6B
| $4.97K | ﹤0.01% |
+8,200
| New | +$188K |
|
|
ETHA
517
CALL
iShares Ethereum Trust ETF
ETHA
$8.53B
| $2.85K | ﹤0.01% |
+4,100
| New | +$63.6K |
|
518
CALL
Lumen
LUMN
$6.98B
| $2.83K | ﹤0.01% |
800
| – | – |
|
519
Archer Aviation
ACHR
$4.4B
| – | – |
-10,433
| Closed | -$53.9K |
|
520
AST SpaceMobile
ASTS
$18.7B
| – | – |
-2,857
| Closed | -$237K |
|
521
Axsome Therapeutics
AXSM
$10.8B
| – | – |
-2,135
| Closed | -$361K |
|
522
Broadridge
BR
$19.7B
| – | – |
-1,233
| Closed | -$200K |
|
523
FTAI Infrastructure
FIP
$403M
| – | – |
-14,902
| Closed | -$73.6K |
|
524
Franklin High Yield Corporate ETF
FLHY
$1.26B
| – | – |
-9,304
| Closed | -$225K |
|
525
SPDR Gold MiniShares Trust
GLDM
$32.2B
| – | – |
-5,593
| Closed | -$518K |
|
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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.