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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
EVSM icon
551
Eaton Vance Short Duration Municipal Income ETF
EVSM
$829M
– –
-41,143
Closed -$2.06M
SERV
552
Serve Robotics
SERV
$429M
– –
-15,715
Closed -$133K
SHMD
553
SCHMID Group
SHMD
$208M
– –
-22,567
Closed -$120K
SHYM
554
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
– –
-16,748
Closed -$369K
FTMA
555
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
– –
-225,465
Closed -$2.02M
19 20 21 22
23

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VWM
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MFAM
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MG
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PI
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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.