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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $1.88M | 0.1% |
44,305
+1,435
| +3% | +$60.3K |
2021 Q4
14 quarters
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.87M | 0.1% |
21,221
-8,454
| -28% | -$737K |
2023 Q1
9 quarters
|
|
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.86M | 0.1% |
11,395
-414
| -4% | -$64.5K |
2019 Q3
23 quarters
|
|
104
Marsh
MRSH
$89.9B
| $1.84M | 0.1% |
8,424
+4,476
| +113% | +$1.01M |
2021 Q3
15 quarters
|
|
105
Fidelity Total Bond ETF
FBND
$28.3B
| $1.83M | 0.1% |
40,036
+17,426
| +77% | +$789K |
2024 Q4
2 quarters
|
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.73M | 0.09% |
18,192
+165
| +0.9% | +$14.1K |
2021 Q4
14 quarters
|
|
107
Palantir
PLTR
$447B
| $1.7M | 0.09% |
12,435
+276
| +2% | +$32.4K |
2024 Q2
4 quarters
|
|
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $1.68M | 0.09% |
57,520
-2,435
| -4% | -$69.3K |
2016 Q4
34 quarters
|
|
109
Visa
V
$756B
| $1.65M | 0.09% |
4,647
+901
| +24% | +$314K |
2020 Q3
19 quarters
|
|
110
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.64M | 0.09% |
8,459
+1,539
| +22% | +$285K |
2023 Q1
9 quarters
|
|
111
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
| $1.61M | 0.09% |
44,768
+509
| +1% | +$17.2K |
2024 Q4
2 quarters
|
|
112
Merck
MRK
$360B
| $1.6M | 0.09% |
20,153
+1,577
| +8% | +$125K |
2020 Q4
18 quarters
|
|
113
Home Depot
HD
$309B
| $1.58M | 0.09% |
4,316
+536
| +14% | +$194K |
2020 Q2
20 quarters
|
|
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $1.57M | 0.09% |
19,563
+14,415
| +280% | +$1.07M |
2023 Q1
9 quarters
|
|
115
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.53M | 0.08% |
14,432
-663
| -4% | -$70K |
2020 Q2
20 quarters
|
|
116
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.53M | 0.08% |
24,131
+19,657
| +439% | +$1.2M |
2024 Q4
2 quarters
|
|
117
Marathon Petroleum
MPC
$134B
| $1.46M | 0.08% |
8,762
+43
| +0.5% | +$6.45K |
2024 Q3
3 quarters
|
|
118
JPMorgan Chase
JPM
$902B
| $1.45M | 0.08% |
4,993
+59
| +1% | +$15.1K |
2023 Q1
9 quarters
|
|
119
Energy Transfer Partners
ET
$69.8B
| $1.42M | 0.08% |
78,459
-1,327
| -2% | -$23.2K |
2023 Q1
9 quarters
|
|
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $1.41M | 0.08% |
27,419
+30
| +0.1% | +$1.53K |
2023 Q1
9 quarters
|
|
121
Franklin Senior Loan ETF
FLBL
$802M
| $1.32M | 0.07% |
54,458
+14,847
| +37% | +$355K |
2024 Q4
2 quarters
|
|
122
AT&T
T
$161B
| $1.31M | 0.07% |
45,221
+9,103
| +25% | +$251K |
2016 Q4
34 quarters
|
|
123
Procter & Gamble
PG
$370B
| $1.28M | 0.07% |
8,033
+1,050
| +15% | +$171K |
2019 Q3
23 quarters
|
|
124
Johnson & Johnson
JNJ
$616B
| $1.24M | 0.07% |
8,142
+1,166
| +17% | +$179K |
2017 Q3
31 quarters
|
|
125
iShares Russell Top 200 ETF
IWL
$2.24B
| $1.21M | 0.07% |
7,875
+2,923
| +59% | +$412K |
2023 Q1
9 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.