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McAdam LLC Portfolio holdings
AUM
$2.66B
Turnover
19.38%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+14.82%
3 Year Est. Return
+65.37%
5 Year Est. Return
+53.95%
10 Year Est. Return
+151.29%
AUM
$2.66B
AUM Growth
+$69.3M
(+2.7%)
Cap. Flow
+$56.4M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
583
New
64
Increased
288
Reduced
153
Closed
49
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
6.5
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.97M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.74M |
| 3 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$6.67M |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$6.2M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.54M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$4.5M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.6M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.38M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.72% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.09% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$298B
| $1.59M | 0.06% |
5,097
+260
| +5% | +$90.1K |
2023 Q3
12 quarters
|
|
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.59M | 0.06% |
8,111
-1,358
| -14% | -$251K |
2023 Q1
14 quarters
|
|
128
Dell
DELL
$293B
| $1.58M | 0.06% |
2,937
+41
| +1% | +$19.3K |
2025 Q3
4 quarters
|
|
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $1.56M | 0.06% |
64,174
+43,559
| +211% | +$1.09M |
2023 Q1
14 quarters
|
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.53M | 0.06% |
19,730
+9,012
| +84% | +$743K |
2023 Q1
14 quarters
|
|
131
BitMine Immersion Technologies
BMNR
$13.6B
| $1.53M | 0.06% |
57,984
-721
| -1% | -$14.9K |
2025 Q4
3 quarters
|
|
132
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $1.53M | 0.06% |
30,543
+19,931
| +188% | +$1.05M |
2026 Q2
1 quarter
|
|
133
Chevron
CVX
$456B
| $1.51M | 0.06% |
7,397
+321
| +5% | +$63.2K |
2023 Q1
14 quarters
|
|
134
Lam Research
LRCX
$289B
| $1.51M | 0.06% |
4,592
+360
| +9% | +$112K |
2025 Q2
5 quarters
|
|
135
Cisco
CSCO
$419B
| $1.5M | 0.06% |
13,983
+1,012
| +8% | +$114K |
2019 Q1
30 quarters
|
|
136
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $1.48M | 0.06% |
12,380
-58
| -0.5% | -$7.11K |
2024 Q3
8 quarters
|
|
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.48M | 0.06% |
15,767
-934
| -6% | -$90.1K |
2023 Q1
14 quarters
|
|
138
iShares Short Duration High Yield Muni Active ETF
SHYM
$845M
| $1.47M | 0.06% |
+68,911
| New | +$1.52M |
2026 Q3
0 quarters
|
|
139
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.46M | 0.05% |
6,255
+705
| +13% | +$169K |
2020 Q3
24 quarters
|
|
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.43M | 0.05% |
76,914
+9,775
| +15% | +$178K |
2023 Q1
14 quarters
|
|
141
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.43M | 0.05% |
5,754
+242
| +4% | +$61.2K |
2023 Q1
14 quarters
|
|
142
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $1.42M | 0.05% |
34,088
+4,212
| +14% | +$174K |
2019 Q3
28 quarters
|
|
143
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
| $1.41M | 0.05% |
34,031
-2,619
| -7% | -$110K |
2024 Q4
7 quarters
|
|
|
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $1.41M | 0.05% |
32,891
-53,377
| -62% | -$2.38M |
2016 Q4
39 quarters
|
|
145
iShares Russell 1000 ETF
IWB
$48.4B
| $1.4M | 0.05% |
3,362
-12
| -0.4% | -$4.99K |
2023 Q4
11 quarters
|
|
146
AT&T
T
$143B
| $1.35M | 0.05% |
55,319
+8,649
| +19% | +$209K |
2016 Q4
39 quarters
|
|
147
Mastercard
MA
$545B
| $1.33M | 0.05% |
2,416
+128
| +6% | +$72K |
2023 Q2
13 quarters
|
|
148
Home Depot
HD
$318B
| $1.31M | 0.05% |
4,617
-39
| -0.8% | -$12.8K |
2020 Q2
25 quarters
|
|
149
Enterprise Products Partners
EPD
$80.2B
| $1.3M | 0.05% |
36,505
+1,203
| +3% | +$45.9K |
2023 Q1
14 quarters
|
|
150
Procter & Gamble
PG
$375B
| $1.29M | 0.05% |
8,894
-421
| -5% | -$61.7K |
2019 Q3
28 quarters
|
|
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McAdam LLC's Q3 2026 Portfolio in Review
As of Q3 2026, McAdam LLC held 583 positions worth $2.66B, up 2.7% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
McAdam LLC's Q3 2026 filing shows 64 new, 288 increased, 153 reduced and 49 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 125,031 shares worth $5.92M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $5.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
- McAdam LLC's largest Q3 2026 buy was American Century Diversified Municipal Bond ETF: 125,031 shares worth $5.92M.
- McAdam LLC added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $7.97M increase.
- McAdam LLC's biggest Q3 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.54M.
- McAdam LLC fully exited Lumen Technologies, Inc. Common Stock in Q3 2026, selling an estimated $2.01M.
- McAdam LLC's ten largest holdings make up 65% of its $2.66B portfolio in Q3 2026.
- McAdam LLC opened 64 new positions and closed 49 in Q3 2026.
- McAdam LLC's portfolio value rose 2.7% quarter-over-quarter to $2.66B.
Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.