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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
+9.03%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
(+13%)
Cap. Flow
+$69.1M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
6.2
years
Top 20 Avg Time Held
Equity + Options
4.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$31.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.25M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.7M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
|
+$2.72M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.64% |
| 2 | Technology | 3.23% |
| 3 | Financials | 1.03% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Principal Active High Yield ETF
YLD
$608M
| $2.83M | 0.16% |
146,116
+18,206
| +14% | +$344K |
2024 Q3
3 quarters
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.69M | 0.15% |
8,861
-703
| -7% | -$198K |
2016 Q4
34 quarters
|
|
78
Gilead Sciences
GILD
$194B
| $2.62M | 0.14% |
23,628
-2,725
| -10% | -$290K |
2021 Q4
14 quarters
|
|
79
Eli Lilly
LLY
$1.12T
| $2.54M | 0.14% |
3,257
+2
| +0.1% | +$1.55K |
2021 Q2
16 quarters
|
|
80
AB Tax-Aware Long Municipal ETF
TAFL
$61.5M
| $2.53M | 0.14% |
+103,368
| New | +$2.52M |
2025 Q2
0 quarters
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.5M | 0.14% |
5,144
+229
| +5% | +$116K |
2020 Q3
19 quarters
|
|
82
Netflix
NFLX
$294B
| $2.42M | 0.13% |
18,050
+1,920
| +12% | +$217K |
2022 Q3
11 quarters
|
|
83
Tesla
TSLA
$1.4T
| $2.39M | 0.13% |
7,538
-242
| -3% | -$72.9K |
2020 Q3
19 quarters
|
|
84
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $2.38M | 0.13% |
125,133
+28,171
| +29% | +$524K |
2024 Q3
3 quarters
|
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.33M | 0.13% |
23,460
-20,549
| -47% | -$2.01M |
2018 Q1
29 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.31M | 0.13% |
13,110
+1,905
| +17% | +$312K |
2020 Q4
18 quarters
|
|
87
Alphabet (Google) Class C
GOOG
$4.12T
| $2.3M | 0.13% |
12,940
+1,720
| +15% | +$284K |
2018 Q1
29 quarters
|
|
88
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $2.28M | 0.12% |
43,761
-7,102
| -14% | -$338K |
2020 Q3
19 quarters
|
|
89
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.27M | 0.12% |
89,719
+4,013
| +5% | +$94.9K |
2016 Q4
34 quarters
|
|
90
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $2.16M | 0.12% |
7,563
+755
| +11% | +$199K |
2023 Q1
9 quarters
|
|
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.12M | 0.12% |
49,644
-758
| -2% | -$30.6K |
2020 Q1
21 quarters
|
|
92
American Express
AXP
$212B
| $2.12M | 0.12% |
6,633
+99
| +2% | +$27.9K |
2020 Q2
20 quarters
|
|
93
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.1M | 0.12% |
13,334
+3,313
| +33% | +$493K |
2021 Q2
16 quarters
|
|
94
Oracle
ORCL
$389B
| $2.08M | 0.11% |
9,530
+1,614
| +20% | +$261K |
2020 Q1
21 quarters
|
|
95
Invesco QQQ Trust
QQQ
$475B
| $2.05M | 0.11% |
3,711
+361
| +11% | +$180K |
2020 Q3
19 quarters
|
|
96
Broadcom
AVGO
$1.57T
| $2.01M | 0.11% |
7,278
-100
| -1% | -$21.7K |
2023 Q2
8 quarters
|
|
97
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $1.98M | 0.11% |
17,499
-200
| -1% | -$21.1K |
2023 Q1
9 quarters
|
|
98
JPMorgan Municipal ETF
JMUB
$8.6B
| $1.97M | 0.11% |
+39,674
| New | +$1.96M |
2025 Q2
0 quarters
|
|
99
ExxonMobil
XOM
$736B
| $1.96M | 0.11% |
18,198
+145
| +0.8% | +$15.5K |
2019 Q4
22 quarters
|
|
100
AbbVie
ABBV
$504B
| $1.9M | 0.1% |
10,212
-5,534
| -35% | -$1.03M |
2019 Q2
24 quarters
|
|
Similar funds
McAdam LLC's Q2 2025 Portfolio in Review
As of Q2 2025, McAdam LLC held 391 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McAdam LLC deployed $69.1M of net new capital in Q2 2025, opening 46 new positions and adding to 199 existing holdings. Its largest new stake was AB Tax-Aware Long Municipal ETF: 103,368 shares worth $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.7M trimmed.
- McAdam LLC's largest Q2 2025 buy was AB Tax-Aware Long Municipal ETF: 103,368 shares worth $2.53M.
- McAdam LLC added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $31.3M increase.
- McAdam LLC's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.7M.
- McAdam LLC fully exited Innovator US Equity Buffer ETF October in Q2 2025, selling an estimated $787K.
- McAdam LLC's ten largest holdings make up 59% of its $1.83B portfolio in Q2 2025.
- McAdam LLC opened 46 new positions and closed 15 in Q2 2025.
- McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.83B.
Based on McAdam LLC's 13F filing for Q2 2025, filed 15 Jul 2025.