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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
-1.15%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
+$74.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$542K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Communication Services 1.18%
3 Healthcare 1.09%
4 Financials 0.94%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$3.68M 0.17%
87,116
-641
-0.7% -$27.9K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.8B
$3.65M 0.16%
37,535
-1,042
-3% -$104K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.61M 0.16%
157,104
-9,574
-6% -$223K
LLY icon
79
Eli Lilly
LLY
$1.1T
$3.61M 0.16%
3,921
+331
+9% +$336K
GILD icon
80
Gilead Sciences
GILD
$165B
$3.56M 0.16%
25,548
+177
+0.7% +$24.8K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$3.49M 0.16%
47,988
+186
+0.4% +$14.5K
TSLA icon
82
Tesla
TSLA
$1.31T
$3.45M 0.16%
9,294
+952
+11% +$392K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.42M 0.15%
74,354
-32
-0% -$1.49K
XOM icon
84
ExxonMobil
XOM
$662B
$3.41M 0.15%
20,071
+2,303
+13% +$336K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15B
$3.33M 0.15%
107,503
+748
+0.7% +$23.8K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.74B
$3.32M 0.15%
162,476
-2,762
-2% -$57K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.06M 0.14%
38,445
-424
-1% -$34.1K
MRK icon
88
Merck
MRK
$323B
$2.89M 0.13%
23,996
+3,481
+17% +$402K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.81M 0.13%
27,948
-1,290
-4% -$130K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.76M 0.12%
5,751
+99
+2% +$48.6K
ORCL icon
91
Oracle
ORCL
$435B
$2.75M 0.12%
18,713
+4,595
+33% +$747K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.73M 0.12%
8,498
+136
+2% +$45.6K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.68M 0.12%
58,778
+6,698
+13% +$308K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.65M 0.12%
18,644
+1,085
+6% +$159K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.52M 0.11%
53,649
-2,162
-4% -$105K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.39M 0.11%
82,231
-4,020
-5% -$121K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$2.32M 0.1%
4,025
+395
+11% +$240K
MPC icon
98
Marathon Petroleum
MPC
$90B
$2.22M 0.1%
9,078
+85
+0.9% +$17.2K
FLBL icon
99
Franklin Senior Loan ETF
FLBL
$857M
$2.21M 0.1%
95,959
+10,639
+12% +$246K
PLTR icon
100
Palantir
PLTR
$421B
$2.2M 0.1%
15,036
+2,506
+20% +$383K
2 3
4
5 6

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McAdam LLC's Q1 2026 Portfolio in Review

As of Q1 2026, McAdam LLC held 478 positions worth $2.22B, up 1.6% from $2.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $74.3M of net new capital in Q1 2026, opening 47 new positions and adding to 267 existing holdings. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 20,776 shares worth $846K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $1.68M trimmed.

  • McAdam LLC's largest Q1 2026 buy was Select STOXX Europe Aerospace & Defense ETF: 20,776 shares worth $846K.
  • McAdam LLC added most to Schwab International Equity ETF in Q1 2026, an estimated $9.13M increase.
  • McAdam LLC's biggest Q1 2026 reduction was Sprott Physical Gold, cutting an estimated $1.68M.
  • McAdam LLC fully exited Schwab Government Money Market ETF in Q1 2026, selling an estimated $846K.
  • McAdam LLC's ten largest holdings make up 59% of its $2.22B portfolio in Q1 2026.
  • McAdam LLC opened 47 new positions and closed 31 in Q1 2026.
  • McAdam LLC's portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.