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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
PFEB icon
176
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$958K 0.04%
22,251
-2
-0% -$85
FBND icon
177
Fidelity Total Bond ETF
FBND
$28B
$939K 0.04%
20,641
-16,987
-45% -$775K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$926K 0.04%
10,718
-8,276
-44% -$711K
VZ icon
179
Verizon
VZ
$208B
$924K 0.04%
21,814
+3,398
+18% +$159K
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$11B
$917K 0.04%
14,970
-23,725
-61% -$1.45M
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$915K 0.04%
8,596
-2,700
-24% -$287K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$912K 0.04%
7,772
-159
-2% -$18.6K
BA icon
183
Boeing
BA
$166B
$901K 0.03%
4,162
-174
-4% -$38.7K
VPU
184
Vanguard Utilities ETF
VPU
$8.26B
$899K 0.03%
4,595
+171
+4% +$33.5K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$879K 0.03%
14,910
+2,389
+19% +$141K
SPCX
186
SpaceX
SPCX
$1.87T
$878K 0.03%
+5,138
New +$873K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$872K 0.03%
6,820
-1,005
-13% -$125K
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$864K 0.03%
33,962
-15,866
-32% -$399K
PH icon
189
Parker-Hannifin
PH
$125B
$860K 0.03%
880
-25
-3% -$22.9K
EUAD
190
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$857K 0.03%
20,326
-450
-2% -$18.6K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$857K 0.03%
9,748
-1,212
-11% -$103K
EMHY icon
192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$844K 0.03%
20,747
+146
+0.7% +$5.89K
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$841K 0.03%
5,449
+229
+4% +$33.8K
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$18.7B
$839K 0.03%
16,930
-67,386
-80% -$3.34M
WFC icon
195
Wells Fargo
WFC
$262B
$803K 0.03%
9,723
+1,367
+16% +$110K
NBIS
196
Nebius Group N.V.
NBIS
$56.9B
$799K 0.03%
2,893
-3
-0.1% -$594
RTX icon
197
RTX Corp
RTX
$285B
$797K 0.03%
4,199
-141
-3% -$25.9K
TTMI icon
198
TTM Technologies
TTMI
$12.5B
$784K 0.03%
4,194
+319
+8% +$51.5K
BMNR
199
BitMine Immersion Technologies
BMNR
$14.4B
$781K 0.03%
58,705
+22,154
+61% +$428K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$781K 0.03%
9,767
-28,678
-75% -$2.29M
6 7
8
9 10

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VWM
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MFAM
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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.