We are live on ! Find out more
ML

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
AMD icon
76
Advanced Micro Devices
AMD
$760B
$3.49M 0.13%
6,005
-116
-2% -$47.6K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.42M 0.13%
145,301
-11,803
-8% -$275K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$3.39M 0.13%
39,333
-8,655
-18% -$728K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.29M 0.13%
8,888
+390
+5% +$139K
MRK icon
80
Merck
MRK
$366B
$3.26M 0.13%
25,372
+1,376
+6% +$161K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.6B
$3.26M 0.13%
31,381
-6,154
-16% -$633K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$3.23M 0.12%
29,996
-20,827
-41% -$2.23M
GILD icon
83
Gilead Sciences
GILD
$181B
$3.22M 0.12%
25,513
-35
-0.1% -$4.61K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.09M 0.12%
30,659
+2,711
+10% +$273K
XOM icon
85
ExxonMobil
XOM
$644B
$3.08M 0.12%
22,554
+2,483
+12% +$372K
ORCL icon
86
Oracle
ORCL
$435B
$3.01M 0.12%
20,562
+1,849
+10% +$335K
CAT icon
87
Caterpillar
CAT
$368B
$2.99M 0.12%
2,807
+254
+10% +$223K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 0.12%
5,950
+199
+3% +$95.7K
UPS icon
89
United Parcel Service
UPS
$89.6B
$2.79M 0.11%
25,921
+7,703
+42% +$801K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.76M 0.11%
57,883
-895
-2% -$42.1K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.72M 0.11%
52,599
-1,050
-2% -$53.7K
JPM icon
92
JPMorgan Chase
JPM
$951B
$2.62M 0.1%
8,014
+1,994
+33% +$619K
MU icon
93
Micron Technology
MU
$1.05T
$2.62M 0.1%
2,269
-265
-10% -$199K
MPC icon
94
Marathon Petroleum
MPC
$104B
$2.41M 0.09%
9,426
+348
+4% +$85.4K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.37M 0.09%
19,907
-620
-3% -$70.9K
AXP icon
96
American Express
AXP
$225B
$2.35M 0.09%
6,956
+64
+0.9% +$20.5K
PLTR icon
97
Palantir
PLTR
$448B
$2.34M 0.09%
20,048
+5,012
+33% +$684K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.5B
$2.33M 0.09%
6,366
-7,873
-55% -$2.82M
INTC icon
99
Intel
INTC
$473B
$2.31M 0.09%
16,530
-1,385
-8% -$140K
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
$2.31M 0.09%
3,131
-894
-22% -$615K
2 3
4
5 6

Similar funds

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.