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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
HYZD icon
526
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
– –
-49,408
Closed -$1.09M
IUSV icon
527
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-3,415
Closed -$349K
KTOS icon
528
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-3,972
Closed -$280K
MEAR icon
529
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
– –
-10,211
Closed -$514K
MNA icon
530
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-10,449
Closed -$380K
MSTR icon
531
CALL
Strategy Inc
MSTR
$56.7B
– –
-100
Closed -$2.36K
MSTR icon
532
Strategy Inc
MSTR
$56.7B
– –
-1,860
Closed -$232K
NET icon
533
Cloudflare
NET
$99.3B
– –
-2,623
Closed -$541K
NFLX icon
534
CALL
Netflix
NFLX
$326B
– –
-100
Closed -$1.07K
NKE icon
535
Nike
NKE
$57B
– –
-3,838
Closed -$203K
ORBS
536
Eightco Holdings
ORBS
$351M
– –
-10,500
Closed -$9.79K
PSK icon
537
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
– –
-15,567
Closed -$480K
RKT icon
538
Rocket Companies
RKT
$39.8B
– –
-17,108
Closed -$244K
SCHD icon
539
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-1,000
Closed -$925
SES icon
540
SES AI
SES
$187M
– –
-10,643
Closed -$10.2K
SHYG icon
541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-7,495
Closed -$317K
SPIP icon
542
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-7,757
Closed -$202K
SRLN icon
543
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-34,629
Closed -$1.39M
SSRM icon
544
SSR Mining
SSRM
$7.58B
– –
-7,313
Closed -$215K
TTGT icon
545
TechTarget
TTGT
$293M
– –
-10,392
Closed -$40.3K
UAMY icon
546
United States Antimony
UAMY
$778M
– –
-15,311
Closed -$134K
UAPR icon
547
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
– –
-24,561
Closed -$820K
UCON icon
548
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-9,143
Closed -$226K
VRSN icon
549
VeriSign
VRSN
$26.4B
– –
-913
Closed -$227K
RDDT icon
550
CALL
Reddit
RDDT
$29.7B
– –
-300
Closed -$162
19 20 21
22
23

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MFAM
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BCF
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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.