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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
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 | |
|---|---|---|---|---|---|---|---|
151
Western Digital
WDC
$124B
| $1.21M | 0.05% |
1,902
+254
| +15% | +$124K |
2025 Q4
2 quarters
|
|
152
State Street
STT
$45.5B
| $1.2M | 0.05% |
7,089
+18
| +0.3% | +$2.78K |
2020 Q1
25 quarters
|
|
153
iShares Russell 2000 ETF
IWM
$76.2B
| $1.19M | 0.05% |
3,964
+346
| +10% | +$97.2K |
2021 Q2
20 quarters
|
|
154
Vanguard Total Bond Market
BND
$163B
| $1.18M | 0.05% |
16,029
+8,119
| +103% | +$596K |
2021 Q4
18 quarters
|
|
155
Mastercard
MA
$541B
| $1.18M | 0.05% |
2,288
+372
| +19% | +$185K |
2023 Q2
12 quarters
|
|
156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.17M | 0.05% |
6,286
-4,538
| -42% | -$827K |
2019 Q3
27 quarters
|
|
157
Chevron
CVX
$441B
| $1.17M | 0.05% |
7,076
+358
| +5% | +$66.6K |
2023 Q1
13 quarters
|
|
158
UnitedHealth
UNH
$360B
| $1.16M | 0.04% |
2,782
+700
| +34% | +$259K |
2024 Q1
9 quarters
|
|
159
Vanguard Total International Stock ETF
VXUS
$161B
| $1.16M | 0.04% |
13,524
+1,421
| +12% | +$119K |
2025 Q2
4 quarters
|
|
160
NETSCOUT
NTCT
$2.77B
| $1.13M | 0.04% |
+26,050
| New | +$980K |
2026 Q2
0 quarters
|
|
161
Marsh
MRSH
$89.9B
| $1.13M | 0.04% |
6,793
-234
| -3% | -$39.1K |
2021 Q3
19 quarters
|
|
162
SPDR Gold Trust
GLD
$141B
| $1.12M | 0.04% |
7,417
+5,374
| +263% | +$2.23M |
2024 Q2
8 quarters
|
|
163
Arista Networks
ANET
$223B
| $1.11M | 0.04% |
6,506
-213
| -3% | -$33.5K |
2024 Q2
8 quarters
|
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.08M | 0.04% |
10,532
+364
| +4% | +$37K |
2023 Q4
10 quarters
|
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.06M | 0.04% |
23,347
+2,209
| +10% | +$100K |
2023 Q1
13 quarters
|
|
166
Marvell Technology
MRVL
$205B
| $1.06M | 0.04% |
3,548
-255
| -7% | -$51.1K |
2026 Q1
1 quarter
|
|
167
Franklin Municipal High Yield ETF
FTMH
$536M
| $1.03M | 0.04% |
+86,983
| New | +$1.02M |
2026 Q2
0 quarters
|
|
168
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $1.03M | 0.04% |
20,622
+2,707
| +15% | +$134K |
2023 Q4
10 quarters
|
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.02M | 0.04% |
12,364
-2,180
| -15% | -$174K |
2018 Q1
33 quarters
|
|
170
VanEck Long Muni ETF
MLN
$681M
| $998K | 0.04% |
56,118
-5,760
| -9% | -$101K |
2023 Q1
13 quarters
|
|
171
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $982K | 0.04% |
10,230
-3,568
| -26% | -$344K |
2023 Q1
13 quarters
|
|
172
Bank of America
BAC
$358B
| $969K | 0.04% |
17,007
+2,283
| +16% | +$121K |
2020 Q2
24 quarters
|
|
173
AT&T
T
$161B
| $966K | 0.04% |
46,670
+2,588
| +6% | +$64.2K |
2016 Q4
38 quarters
|
|
174
iShares Gold Trust
IAU
$61.8B
| $960K | 0.04% |
12,712
-72
| -0.6% | -$6.11K |
2021 Q4
18 quarters
|
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $959K | 0.04% |
4,369
-542
| -11% | -$114K |
2024 Q1
9 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 $9.56M.
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.