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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 0.1%
21,769
-269
-1% -$26.9K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.14M 0.1%
11,275
-1,124
-9% -$218K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.11M 0.1%
38,695
-1,252
-3% -$71.9K
AXP icon
104
American Express
AXP
$229B
$2.08M 0.09%
6,892
+65
+1% +$21.8K
EVSM icon
105
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$2.06M 0.09%
41,143
+20,779
+102% +$1.05M
FTMA
106
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$2.02M 0.09%
225,465
+1,018
+0.5% +$9.2K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.01M 0.09%
20,527
+2,246
+12% +$234K
NFLX icon
108
Netflix
NFLX
$318B
$1.93M 0.09%
20,091
-540
-3% -$47.6K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$30B
$1.9M 0.09%
25,492
-479
-2% -$36K
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.49B
$1.86M 0.08%
37,304
-2,622
-7% -$133K
QUS icon
111
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.86M 0.08%
10,824
-253
-2% -$44.7K
LUMN icon
112
Lumen
LUMN
$6.85B
$1.82M 0.08%
261,253
+46,039
+21% +$348K
WMT icon
113
Walmart Inc
WMT
$897B
$1.81M 0.08%
14,591
+1,431
+11% +$176K
CAT icon
114
Caterpillar
CAT
$385B
$1.81M 0.08%
2,553
+430
+20% +$298K
UPS icon
115
United Parcel Service
UPS
$89.1B
$1.79M 0.08%
18,218
-594
-3% -$63.7K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.77M 0.08%
5,649
-153
-3% -$50.9K
JPM icon
117
JPMorgan Chase
JPM
$956B
$1.77M 0.08%
6,020
+318
+6% +$96.5K
FBND icon
118
Fidelity Total Bond ETF
FBND
$27.2B
$1.72M 0.08%
37,628
-1,967
-5% -$90.7K
DWX icon
119
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.7M 0.08%
37,230
+4,324
+13% +$198K
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.69M 0.08%
21,500
+2,022
+10% +$166K
ET icon
121
Energy Transfer Partners
ET
$70.9B
$1.66M 0.07%
85,763
+23
+0% +$421
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.65M 0.07%
18,994
-2,268
-11% -$199K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.61M 0.07%
19,591
+2,473
+14% +$208K
V icon
124
Visa
V
$675B
$1.6M 0.07%
5,309
+35
+0.7% +$11.3K
COST icon
125
Costco
COST
$423B
$1.58M 0.07%
1,590
+167
+12% +$163K
3 4
5
6 7

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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.