We are live on
!
Find out more
ML
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
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
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 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$50.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$47.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$37.2M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$31M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.5M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$24.9M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$12.6M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$863B
| $3.49M | 0.13% |
6,005
-116
| -2% | -$47.6K |
2023 Q4
10 quarters
|
|
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $3.42M | 0.13% |
145,301
-11,803
| -8% | -$275K |
2021 Q4
18 quarters
|
|
78
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.39M | 0.13% |
39,333
-8,655
| -18% | -$728K |
2018 Q1
33 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.29M | 0.13% |
8,888
+390
| +5% | +$139K |
2016 Q4
38 quarters
|
|
80
Merck
MRK
$360B
| $3.26M | 0.13% |
25,372
+1,376
| +6% | +$161K |
2020 Q4
22 quarters
|
|
81
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.26M | 0.13% |
31,381
-6,154
| -16% | -$633K |
2020 Q1
25 quarters
|
|
82
iShares National Muni Bond ETF
MUB
$49.2B
| $3.23M | 0.12% |
29,996
-20,827
| -41% | -$2.23M |
2019 Q1
29 quarters
|
|
83
Gilead Sciences
GILD
$194B
| $3.22M | 0.12% |
25,513
-35
| -0.1% | -$4.61K |
2021 Q4
18 quarters
|
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.09M | 0.12% |
30,659
+2,711
| +10% | +$273K |
2023 Q1
13 quarters
|
|
85
ExxonMobil
XOM
$736B
| $3.08M | 0.12% |
22,554
+2,483
| +12% | +$372K |
2019 Q4
26 quarters
|
|
86
Oracle
ORCL
$389B
| $3.01M | 0.12% |
20,562
+1,849
| +10% | +$335K |
2020 Q1
25 quarters
|
|
87
Caterpillar
CAT
$336B
| $2.99M | 0.12% |
2,807
+254
| +10% | +$223K |
2024 Q1
9 quarters
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.98M | 0.12% |
5,950
+199
| +3% | +$95.7K |
2020 Q3
23 quarters
|
|
89
United Parcel Service
UPS
$82.9B
| $2.79M | 0.11% |
25,921
+7,703
| +42% | +$801K |
2020 Q1
25 quarters
|
|
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $2.76M | 0.11% |
57,883
-895
| -2% | -$42.1K |
2021 Q4
18 quarters
|
|
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.72M | 0.11% |
52,599
-1,050
| -2% | -$53.7K |
2020 Q1
25 quarters
|
|
92
JPMorgan Chase
JPM
$902B
| $2.62M | 0.1% |
8,014
+1,994
| +33% | +$619K |
2023 Q1
13 quarters
|
|
93
Micron Technology
MU
$994B
| $2.62M | 0.1% |
2,269
-265
| -10% | -$199K |
2025 Q3
3 quarters
|
|
94
Marathon Petroleum
MPC
$134B
| $2.41M | 0.09% |
9,426
+348
| +4% | +$85.4K |
2024 Q3
7 quarters
|
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $2.37M | 0.09% |
19,907
-620
| -3% | -$70.9K |
2021 Q4
18 quarters
|
|
96
American Express
AXP
$212B
| $2.35M | 0.09% |
6,956
+64
| +0.9% | +$20.5K |
2020 Q2
24 quarters
|
|
97
Palantir
PLTR
$447B
| $2.34M | 0.09% |
20,048
+5,012
| +33% | +$684K |
2024 Q2
8 quarters
|
|
98
iShares S&P 100 ETF
OEF
$20.4B
| $2.33M | 0.09% |
6,366
-7,873
| -55% | -$2.82M |
2023 Q1
13 quarters
|
|
99
Intel
INTC
$475B
| $2.31M | 0.09% |
16,530
-1,385
| -8% | -$140K |
2025 Q1
5 quarters
|
|
100
Invesco QQQ Trust
QQQ
$475B
| $2.31M | 0.09% |
3,131
-894
| -22% | -$615K |
2020 Q3
23 quarters
|
|
Similar funds
CF
PA
VWM
MFAM
MG
PI
BCF
FHC
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.