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McAdam LLC

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
Cap. Flow
+$56.4M
Cap. Flow %
2.12%
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.74M
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$6.67M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$6.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.86M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.54M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.6M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.38M
5
GLD icon
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
IBKR icon
551
Interactive Brokers
IBKR
$36.4B
– –
-2,739
Closed -$238K –
JBL icon
552
Jabil
JBL
$28.7B
– –
-594
Closed -$229K –
LPTH icon
553
Lightpath Technologies
LPTH
$511M
– –
-10,113
Closed -$165K –
LTRX icon
554
Lantronix
LTRX
$270M
– –
-14,579
Closed -$85.7K –
LUMN icon
555
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
– –
-800
Closed -$2.83K –
LUMN icon
556
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
– –
-261,162
Closed -$2.01M –
MKSI icon
557
MKS Inc
MKSI
$13.3B
– –
-478
Closed -$213K –
DFTX icon
558
Definium Therapeutics
DFTX
$4.79B
– –
-6,879
Closed -$324K –
MNST icon
559
Monster Beverage
MNST
$90.5B
– –
-4,636
Closed -$223K –
NVT icon
560
nVent Electric
NVT
$20.3B
– –
-1,963
Closed -$333K –
ON icon
561
ON Semiconductor
ON
$28.1B
– –
-2,691
Closed -$254K –
OPTX icon
562
Syntec Optics
OPTX
$269M
– –
-13,568
Closed -$169K –
OSS icon
563
One Stop Systems
OSS
$147M
– –
-12,198
Closed -$222K –
PCG icon
564
PG&E
PCG
$37.9B
– –
-12,200
Closed -$205K –
PHYS icon
565
Sprott Physical Gold
PHYS
$14.3B
– –
-7,697
Closed -$232K –
REAX icon
566
Real REMAX Group Inc. Common Stock
REAX
$347M
– –
-2,761
Closed -$50.3K –
RIVN icon
567
Rivian
RIVN
$17.1B
– –
-11,693
Closed -$203K –
SNPS icon
568
Synopsys
SNPS
$82.4B
– –
-500
Closed -$223K –
SPMD icon
569
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,234
Closed -$286K –
SPTI icon
570
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
– –
-11,307
Closed -$321K –
SYK icon
571
Stryker
SYK
$118B
– –
-684
Closed -$215K –
TSN icon
572
Tyson Foods
TSN
$19.9B
– –
-3,622
Closed -$207K –
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
– –
-5,352
Closed -$442K –
VUZI icon
574
Vuzix
VUZI
$174M
– –
-18,719
Closed -$54.3K –
YOU icon
575
Clear Secure
YOU
$4.67B
– –
-5,092
Closed -$284K –
20 21 22
23
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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.