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McAdam LLC Portfolio holdings

AUM $2.59B Turnover 26.26%
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
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
6.3 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
6.3 years
Top 20 Avg Time Held Equity only
4.2 years

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 icon
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 Held Since
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$5.57M 0.22%
33,846
-9,258
-21% -$1.46M
2020 Q1
25 quarters
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.45M 0.21%
57,471
-85,137
-60% -$7.75M
2016 Q4
38 quarters
AVGO icon
53
Broadcom
AVGO
$1.57T
$5.44M 0.21%
14,393
+1,759
+14% +$705K
2023 Q2
12 quarters
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$5.27M 0.2%
35,997
-12,498
-26% -$1.72M
2020 Q1
25 quarters
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.16M 0.2%
15,002
-4,815
-24% -$1.61M
2023 Q1
13 quarters
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$5.06M 0.2%
110,653
+11,466
+12% +$525K
2020 Q4
22 quarters
MINO icon
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$801M
$5.01M 0.19%
+109,529
New +$4.97M
2026 Q2
0 quarters
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$5.01M 0.19%
98,971
+21,841
+28% +$1.1M
2020 Q1
25 quarters
LLY icon
59
Eli Lilly
LLY
$1.12T
$4.97M 0.19%
4,144
+223
+6% +$228K
2021 Q2
20 quarters
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.91M 0.19%
82,274
-12,777
-13% -$751K
2021 Q2
20 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.79M 0.18%
6,410
-560
-8% -$406K
2016 Q4
38 quarters
TSLA icon
62
Tesla
TSLA
$1.4T
$4.45M 0.17%
10,588
+1,294
+14% +$515K
2020 Q3
23 quarters
VGT icon
63
Vanguard Information Technology ETF
VGT
$146B
$4.44M 0.17%
37,159
-13,481
-27% -$1.48M
2020 Q3
23 quarters
ABBV icon
64
AbbVie
ABBV
$504B
$4.41M 0.17%
17,535
-535
-3% -$115K
2019 Q2
28 quarters
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$4.33M 0.17%
109,052
-191,532
-64% -$7.75M
2018 Q1
33 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.81T
$4.3M 0.17%
7,629
-842
-10% -$515K
2020 Q2
24 quarters
CLSE icon
67
Convergence Long/Short Equity ETF
CLSE
$977M
$4.2M 0.16%
+123,024
New +$3.98M
2026 Q2
0 quarters
RVNU icon
68
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
$4.15M 0.16%
164,092
+5,170
+3% +$129K
2017 Q2
36 quarters
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$3.98M 0.15%
19,930
+1,286
+7% +$230K
2023 Q1
13 quarters
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$3.95M 0.15%
86,268
-69,658
-45% -$3.17M
2016 Q4
38 quarters
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.82M 0.15%
103,573
-3,930
-4% -$135K
2018 Q1
33 quarters
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$3.67M 0.14%
5,348
-3,278
-38% -$2.19M
2019 Q3
27 quarters
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$3.58M 0.14%
81,910
-5,206
-6% -$235K
2023 Q1
13 quarters
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$3.53M 0.14%
72,321
-2,033
-3% -$97.7K
2023 Q1
13 quarters
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$3.52M 0.14%
32,612
-96,765
-75% -$10M
2016 Q4
38 quarters
1 2
3
4 5

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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.