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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.28M 0.09%
19,152
-25,966
-58% -$2.81M
V icon
102
Visa
V
$712B
$2.14M 0.08%
6,228
+919
+17% +$295K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$41.5B
$2.12M 0.08%
3,307
+158
+5% +$80.2K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.11M 0.08%
58,330
-23,901
-29% -$790K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$2.02M 0.08%
53,014
-130,008
-71% -$4.64M
LUMN icon
106
Lumen
LUMN
$6.23B
$2.01M 0.08%
261,162
-91
-0% -$798
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.97M 0.08%
25,725
+233
+0.9% +$18K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.89M 0.07%
17,302
-38,287
-69% -$3.94M
LRCX icon
109
Lam Research
LRCX
$378B
$1.83M 0.07%
4,232
-402
-9% -$122K
GE icon
110
GE Aerospace
GE
$355B
$1.81M 0.07%
4,837
+1,184
+32% +$371K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.8M 0.07%
9,469
-1,479
-14% -$253K
FTMU
112
Franklin Municipal Income ETF
FTMU
$463M
$1.77M 0.07%
+223,687
New +$1.76M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.75M 0.07%
21,051
+1,460
+7% +$122K
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.72M 0.07%
37,478
+248
+0.7% +$11.5K
WMT icon
115
Walmart Inc
WMT
$820B
$1.71M 0.07%
15,133
+542
+4% +$67.3K
ET icon
116
Energy Transfer Partners
ET
$73.4B
$1.7M 0.07%
88,891
+3,128
+4% +$60.6K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.07%
17,109
-4,660
-21% -$461K
KO icon
118
Coca-Cola
KO
$386B
$1.68M 0.06%
20,656
+2,187
+12% +$173K
IBM icon
119
IBM
IBM
$222B
$1.67M 0.06%
5,948
-37
-0.6% -$9.32K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$111B
$1.67M 0.06%
52,518
-79,517
-60% -$2.52M
HD icon
121
Home Depot
HD
$329B
$1.64M 0.06%
4,656
+27
+0.6% +$8.78K
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.64M 0.06%
16,701
-4,799
-22% -$433K
RKLB icon
123
Rocket Lab Corp
RKLB
$41.2B
$1.6M 0.06%
15,692
+1,496
+11% +$149K
COST icon
124
Costco
COST
$419B
$1.59M 0.06%
1,699
+109
+7% +$109K
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$8.74B
$1.58M 0.06%
31,134
-6,170
-17% -$311K
3 4
5
6 7

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VWM
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MFAM
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MG
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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.