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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
Netflix
NFLX
$294B
| $1.56M | 0.06% |
21,820
+1,729
| +9% | +$152K |
2022 Q3
15 quarters
|
|
127
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.55M | 0.06% |
12,438
-26,113
| -68% | -$3.15M |
2024 Q3
7 quarters
|
|
128
CrowdStrike
CRWD
$233B
| $1.55M | 0.06% |
8,104
| – | – |
2025 Q1
5 quarters
|
|
129
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
| $1.53M | 0.06% |
36,650
-2,247
| -6% | -$93.6K |
2024 Q4
6 quarters
|
|
130
Cisco
CSCO
$423B
| $1.52M | 0.06% |
12,971
-1,944
| -13% | -$203K |
2019 Q1
29 quarters
|
|
131
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.45M | 0.06% |
3,688
-1,961
| -35% | -$716K |
2023 Q1
13 quarters
|
|
132
KLA
KLAC
$216B
| $1.44M | 0.06% |
4,775
-415
| -8% | -$82.4K |
2025 Q2
4 quarters
|
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.44M | 0.06% |
9,056
+420
| +5% | +$62.5K |
2020 Q3
23 quarters
|
|
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $1.43M | 0.06% |
27,208
-2,095
| -7% | -$110K |
2023 Q1
13 quarters
|
|
135
Applied Materials
AMAT
$325B
| $1.4M | 0.05% |
1,930
-101
| -5% | -$46.6K |
2025 Q2
4 quarters
|
|
136
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.39M | 0.05% |
26,234
+2,678
| +11% | +$153K |
2021 Q2
20 quarters
|
|
137
iShares Russell 1000 ETF
IWB
$48.7B
| $1.38M | 0.05% |
3,374
+2,141
| +174% | +$849K |
2023 Q4
10 quarters
|
|
138
TJX Companies
TJX
$162B
| $1.38M | 0.05% |
9,081
+247
| +3% | +$39.1K |
2020 Q1
25 quarters
|
|
139
Procter & Gamble
PG
$370B
| $1.37M | 0.05% |
9,315
+670
| +8% | +$97.5K |
2019 Q3
27 quarters
|
|
|
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.35M | 0.05% |
54,779
-441,526
| -89% | -$10.9M |
2016 Q4
38 quarters
|
|
141
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.34M | 0.05% |
5,512
-1,132
| -17% | -$264K |
2023 Q1
13 quarters
|
|
142
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.31M | 0.05% |
5,550
-547
| -9% | -$126K |
2020 Q3
23 quarters
|
|
143
GE Vernova
GEV
$245B
| $1.31M | 0.05% |
1,117
+231
| +26% | +$236K |
2025 Q2
4 quarters
|
|
144
Enterprise Products Partners
EPD
$79.5B
| $1.3M | 0.05% |
35,302
+373
| +1% | +$14.1K |
2023 Q1
13 quarters
|
|
145
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.29M | 0.05% |
5,838
-5,437
| -48% | -$1.14M |
2021 Q2
20 quarters
|
|
146
Planet Labs
PL
$4.93B
| $1.26M | 0.05% |
38,005
+12,674
| +50% | +$469K |
2025 Q4
2 quarters
|
|
147
Palo Alto Networks
PANW
$280B
| $1.25M | 0.05% |
3,673
+36
| +1% | +$8.24K |
2025 Q1
5 quarters
|
|
148
Dell
DELL
$287B
| $1.25M | 0.05% |
2,896
-374
| -11% | -$108K |
2025 Q3
3 quarters
|
|
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $1.24M | 0.05% |
67,139
+2,030
| +3% | +$36.4K |
2023 Q1
13 quarters
|
|
150
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $1.22M | 0.05% |
29,876
-6,556
| -18% | -$264K |
2019 Q3
27 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 $9.6M.
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 $9.6M.
- 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.