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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
WDC icon
151
Western Digital
WDC
$166B
$1.21M 0.05%
1,902
+254
+15% +$124K
STT icon
152
State Street
STT
$53.1B
$1.2M 0.05%
7,089
+18
+0.3% +$2.78K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.8B
$1.19M 0.05%
3,964
+346
+10% +$97.2K
BND icon
154
Vanguard Total Bond Market
BND
$161B
$1.18M 0.05%
16,029
+8,119
+103% +$596K
MA icon
155
Mastercard
MA
$521B
$1.18M 0.05%
2,288
+372
+19% +$185K
QUS icon
156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.17M 0.05%
6,286
-4,538
-42% -$827K
CVX icon
157
Chevron
CVX
$396B
$1.17M 0.05%
7,076
+358
+5% +$66.6K
UNH icon
158
UnitedHealth
UNH
$353B
$1.16M 0.04%
2,782
+700
+34% +$259K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$163B
$1.16M 0.04%
13,524
+1,421
+12% +$119K
NTCT icon
160
NETSCOUT
NTCT
$2.84B
$1.13M 0.04%
+26,050
New +$980K
MRSH
161
Marsh
MRSH
$91.9B
$1.13M 0.04%
6,793
-234
-3% -$39.1K
GLD icon
162
SPDR Gold Trust
GLD
$149B
$1.12M 0.04%
7,417
+5,374
+263% +$2.23M
ANET icon
163
Arista Networks
ANET
$246B
$1.11M 0.04%
6,506
-213
-3% -$33.5K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.08M 0.04%
10,532
+364
+4% +$37K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.06M 0.04%
23,347
+2,209
+10% +$100K
MRVL icon
166
Marvell Technology
MRVL
$195B
$1.06M 0.04%
3,548
-255
-7% -$51.1K
FTMH
167
Franklin Municipal High Yield ETF
FTMH
$563M
$1.03M 0.04%
+86,983
New +$1.02M
NULV icon
168
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.03M 0.04%
20,622
+2,707
+15% +$134K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.02M 0.04%
12,364
-2,180
-15% -$174K
MLN icon
170
VanEck Long Muni ETF
MLN
$677M
$998K 0.04%
56,118
-5,760
-9% -$101K
QEFA icon
171
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$982K 0.04%
10,230
-3,568
-26% -$344K
BAC icon
172
Bank of America
BAC
$436B
$969K 0.04%
17,007
+2,283
+16% +$121K
T icon
173
AT&T
T
$178B
$966K 0.04%
46,670
+2,588
+6% +$64.2K
IAU icon
174
iShares Gold Trust
IAU
$66.1B
$960K 0.04%
12,712
-72
-0.6% -$6.11K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$959K 0.04%
4,369
-542
-11% -$114K
5 6
7
8 9

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VWM
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MFAM
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MG
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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.