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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
NFLX icon
126
Netflix
NFLX
$340B
$1.56M 0.06%
21,820
+1,729
+9% +$152K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.55M 0.06%
12,438
-26,113
-68% -$3.15M
CRWD icon
128
CrowdStrike
CRWD
$224B
$1.55M 0.06%
8,104
– –
MFDX icon
129
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
$1.53M 0.06%
36,650
-2,247
-6% -$93.6K
CSCO icon
130
Cisco
CSCO
$433B
$1.52M 0.06%
12,971
-1,944
-13% -$203K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.45M 0.06%
3,688
-1,961
-35% -$716K
KLAC icon
132
KLA
KLAC
$229B
$1.44M 0.06%
4,775
-415
-8% -$82.4K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.44M 0.06%
9,056
+420
+5% +$62.5K
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.43M 0.06%
27,208
-2,095
-7% -$110K
AMAT icon
135
Applied Materials
AMAT
$366B
$1.4M 0.05%
1,930
-101
-5% -$46.6K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.39M 0.05%
26,234
+2,678
+11% +$153K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.1B
$1.38M 0.05%
3,374
+2,141
+174% +$849K
TJX icon
138
TJX Companies
TJX
$149B
$1.38M 0.05%
9,081
+247
+3% +$39.1K
PG icon
139
Procter & Gamble
PG
$334B
$1.37M 0.05%
9,315
+670
+8% +$97.5K
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.35M 0.05%
54,779
-441,526
-89% -$10.9M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.34M 0.05%
5,512
-1,132
-17% -$264K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.31M 0.05%
5,550
-547
-9% -$126K
GEV icon
143
GE Vernova
GEV
$243B
$1.31M 0.05%
1,117
+231
+26% +$236K
EPD icon
144
Enterprise Products Partners
EPD
$84.3B
$1.3M 0.05%
35,302
+373
+1% +$14.1K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.29M 0.05%
5,838
-5,437
-48% -$1.14M
PL icon
146
Planet Labs
PL
$7.12B
$1.26M 0.05%
38,005
+12,674
+50% +$469K
PANW icon
147
Palo Alto Networks
PANW
$303B
$1.25M 0.05%
3,673
+36
+1% +$8.24K
DELL icon
148
Dell
DELL
$295B
$1.25M 0.05%
2,896
-374
-11% -$108K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.24M 0.05%
67,139
+2,030
+3% +$36.4K
XYLD icon
150
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.22M 0.05%
29,876
-6,556
-18% -$264K
4 5
6
7 8

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PA
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VWM
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MFAM
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MG
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PI
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BCF
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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.