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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 | |
|---|---|---|---|---|---|---|---|
526
Burford Capital
BUR
$738M
| $41.1K | ﹤0.01% |
+10,490
| New | +$44K |
2026 Q3
0 quarters
|
|
527
W&T Offshore
WTI
$632M
| $39.3K | ﹤0.01% |
+11,004
| New | +$40.1K |
2026 Q3
0 quarters
|
|
528
Prospect Capital
PSEC
$790M
| $29.8K | ﹤0.01% |
+14,320
| New | +$31.9K |
2026 Q3
0 quarters
|
|
529
Compass Therapeutics
CMPX
$137M
| $20.7K | ﹤0.01% |
19,884
+3,390
| +21% | +$6.99K |
2026 Q2
1 quarter
|
|
530
Plug Power
PLUG
$1.93B
| $20.1K | ﹤0.01% |
10,336
-25,763
| -71% | -$55.9K |
2026 Q1
2 quarters
|
|
531
CALL
GameStop
GME
$12.5B
| $15.7K | ﹤0.01% |
8,800
+600
| +7% | +$12.5K |
2026 Q2
1 quarter
|
|
532
CALL
Strategy Inc
MSTR
$61.8B
| $1.89K | ﹤0.01% |
+100
| New | +$11.6K |
2026 Q3
0 quarters
|
|
533
PUT
iShares Bitcoin Trust
IBIT
$65.3B
| $570 | ﹤0.01% |
+3,800
| New | +$153K |
2026 Q3
0 quarters
|
|
534
PUT
AT&T
T
$141B
| $91 | ﹤0.01% |
+100
| New | +$2.41K |
2026 Q3
0 quarters
|
|
535
Aeva Technologies
AEVA
$709M
| – | – |
-13,974
| Closed | -$401K | – |
|
536
Alight
ALIT
$253M
| – | – |
-707
| Closed | -$7.92K | – |
|
537
Optimum Communications Inc
OPTU
$252M
| – | – |
-10,907
| Closed | -$15.8K | – |
|
538
Axon Enterprise
AXON
$34.1B
| – | – |
-382
| Closed | -$214K | – |
|
539
Vanguard Total International Bond ETF
BNDX
$83.7B
| – | – |
-5,338
| Closed | -$259K | – |
|
540
BellRing Brands
BRBR
$1.11B
| – | – |
-32,701
| Closed | -$423K | – |
|
541
Ciena
CIEN
$45.4B
| – | – |
-424
| Closed | -$208K | – |
|
542
Celestica
CLS
$32.8B
| – | – |
-700
| Closed | -$255K | – |
|
543
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| – | – |
-2,930
| Closed | -$205K | – |
|
544
DigitalOcean
DOCN
$11B
| – | – |
-3,027
| Closed | -$475K | – |
|
545
FuelCell Energy
FCEL
$888M
| – | – |
-7,099
| Closed | -$256K | – |
|
546
Flex
FLEX
$28.3B
| – | – |
-2,539
| Closed | -$411K | – |
|
547
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.1M
| – | – |
-9,749
| Closed | -$217K | – |
|
548
GlobalFoundries
GFS
$24.7B
| – | – |
-3,239
| Closed | -$267K | – |
|
549
Humana
HUM
$50.7B
| – | – |
-678
| Closed | -$270K | – |
|
550
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-6,480
| Closed | -$334K | – |
|
Similar funds
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.