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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
+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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $2.28M | 0.09% |
19,152
-25,966
| -58% | -$2.81M |
2016 Q4
38 quarters
|
|
102
Visa
V
$756B
| $2.14M | 0.08% |
6,228
+919
| +17% | +$295K |
2020 Q3
23 quarters
|
|
103
iShares Semiconductor ETF
SOXX
$40.8B
| $2.12M | 0.08% |
3,307
+158
| +5% | +$80.2K |
2023 Q1
13 quarters
|
|
104
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.11M | 0.08% |
58,330
-23,901
| -29% | -$790K |
2016 Q4
38 quarters
|
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $2.02M | 0.08% |
53,014
-130,008
| -71% | -$4.64M |
2018 Q1
33 quarters
|
|
106
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $2.01M | 0.08% |
261,162
-91
| -0% | -$798 |
2024 Q4
6 quarters
|
|
107
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.97M | 0.08% |
25,725
+233
| +0.9% | +$18K |
2024 Q4
6 quarters
|
|
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $1.89M | 0.07% |
17,302
-38,287
| -69% | -$3.94M |
2016 Q4
38 quarters
|
|
109
Lam Research
LRCX
$330B
| $1.83M | 0.07% |
4,232
-402
| -9% | -$122K |
2025 Q2
4 quarters
|
|
110
GE Aerospace
GE
$326B
| $1.81M | 0.07% |
4,837
+1,184
| +32% | +$371K |
2023 Q3
11 quarters
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.8M | 0.07% |
9,469
-1,479
| -14% | -$253K |
2023 Q1
13 quarters
|
|
112
Franklin Municipal Income ETF
FTMU
$445M
| $1.77M | 0.07% |
+223,687
| New | +$1.76M |
2026 Q2
0 quarters
|
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.75M | 0.07% |
21,051
+1,460
| +7% | +$122K |
2023 Q1
13 quarters
|
|
114
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $1.72M | 0.07% |
37,478
+248
| +0.7% | +$11.5K |
2021 Q4
18 quarters
|
|
115
Walmart Inc
WMT
$943B
| $1.71M | 0.07% |
15,133
+542
| +4% | +$67.3K |
2021 Q2
20 quarters
|
|
116
Energy Transfer Partners
ET
$69.8B
| $1.7M | 0.07% |
88,891
+3,128
| +4% | +$60.6K |
2023 Q1
13 quarters
|
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.69M | 0.07% |
17,109
-4,660
| -21% | -$461K |
2018 Q1
33 quarters
|
|
118
Coca-Cola
KO
$404B
| $1.68M | 0.06% |
20,656
+2,187
| +12% | +$173K |
2020 Q3
23 quarters
|
|
119
IBM
IBM
$219B
| $1.67M | 0.06% |
5,948
-37
| -0.6% | -$9.32K |
2020 Q1
25 quarters
|
|
120
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.67M | 0.06% |
52,518
-79,517
| -60% | -$2.52M |
2016 Q4
38 quarters
|
|
121
Home Depot
HD
$309B
| $1.64M | 0.06% |
4,656
+27
| +0.6% | +$8.78K |
2020 Q2
24 quarters
|
|
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $1.64M | 0.06% |
16,701
-4,799
| -22% | -$433K |
2023 Q1
13 quarters
|
|
123
Rocket Lab Corp
RKLB
$32.5B
| $1.6M | 0.06% |
15,692
+1,496
| +11% | +$149K |
2025 Q4
2 quarters
|
|
124
Costco
COST
$438B
| $1.59M | 0.06% |
1,699
+109
| +7% | +$109K |
2023 Q4
10 quarters
|
|
125
JPMorgan Municipal ETF
JMUB
$8.6B
| $1.58M | 0.06% |
31,134
-6,170
| -17% | -$311K |
2025 Q2
4 quarters
|
|
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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.