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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.57M 0.22%
33,846
-9,258
-21% -$1.46M
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$5.45M 0.21%
57,471
-85,137
-60% -$7.75M
AVGO icon
53
Broadcom
AVGO
$1.75T
$5.44M 0.21%
14,393
+1,759
+14% +$705K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.27M 0.2%
35,997
-12,498
-26% -$1.72M
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.16M 0.2%
15,002
-4,815
-24% -$1.61M
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.06M 0.2%
110,653
+11,466
+12% +$525K
MINO icon
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$5.01M 0.19%
+109,529
New +$4.97M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.01M 0.19%
98,971
+21,841
+28% +$1.1M
LLY icon
59
Eli Lilly
LLY
$1.05T
$4.97M 0.19%
4,144
+223
+6% +$228K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.91M 0.19%
82,274
-12,777
-13% -$751K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.79M 0.18%
6,410
-560
-8% -$406K
TSLA icon
62
Tesla
TSLA
$1.38T
$4.45M 0.17%
10,588
+1,294
+14% +$515K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$4.44M 0.17%
37,159
-13,481
-27% -$1.48M
ABBV icon
64
AbbVie
ABBV
$451B
$4.41M 0.17%
17,535
-535
-3% -$115K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$4.33M 0.17%
109,052
-191,532
-64% -$7.75M
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$4.3M 0.17%
7,629
-842
-10% -$515K
CLSE icon
67
Convergence Long/Short Equity ETF
CLSE
$904M
$4.2M 0.16%
+123,024
New +$3.98M
RVNU icon
68
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$4.15M 0.16%
164,092
+5,170
+3% +$129K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.98M 0.15%
19,930
+1,286
+7% +$230K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.95M 0.15%
86,268
-69,658
-45% -$3.17M
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.82M 0.15%
103,573
-3,930
-4% -$135K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$3.67M 0.14%
5,348
-3,278
-38% -$2.19M
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$3.58M 0.14%
81,910
-5,206
-6% -$235K
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.53M 0.14%
72,321
-2,033
-3% -$97.7K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.52M 0.14%
32,612
-96,765
-75% -$10M
1 2
3
4 5

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PA
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VWM
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MFAM
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MG
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PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
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.