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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 | |
|---|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $958K | 0.04% |
22,251
-2
| -0% | -$85 |
2026 Q1
1 quarter
|
|
177
Fidelity Total Bond ETF
FBND
$28.3B
| $939K | 0.04% |
20,641
-16,987
| -45% | -$775K |
2024 Q4
6 quarters
|
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $926K | 0.04% |
10,718
-8,276
| -44% | -$711K |
2023 Q1
13 quarters
|
|
179
Verizon
VZ
$186B
| $924K | 0.04% |
21,814
+3,398
| +18% | +$159K |
2019 Q1
29 quarters
|
|
180
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $917K | 0.04% |
14,970
-23,725
| -61% | -$1.45M |
2020 Q3
23 quarters
|
|
181
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $915K | 0.04% |
8,596
-2,700
| -24% | -$287K |
2020 Q2
24 quarters
|
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $912K | 0.04% |
7,772
-159
| -2% | -$18.6K |
2017 Q2
36 quarters
|
|
183
Boeing
BA
$150B
| $901K | 0.03% |
4,162
-174
| -4% | -$38.7K |
2022 Q4
14 quarters
|
|
184
Vanguard Utilities ETF
VPU
$8.2B
| $899K | 0.03% |
4,595
+171
| +4% | +$33.5K |
2021 Q4
18 quarters
|
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $879K | 0.03% |
14,910
+2,389
| +19% | +$141K |
2023 Q1
13 quarters
|
|
186
SpaceX
SPCX
$1.92T
| $878K | 0.03% |
+5,138
| New | +$873K |
2026 Q2
0 quarters
|
|
187
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $872K | 0.03% |
6,820
-1,005
| -13% | -$125K |
2020 Q1
25 quarters
|
|
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $864K | 0.03% |
33,962
-15,866
| -32% | -$399K |
2017 Q2
36 quarters
|
|
189
Parker-Hannifin
PH
$121B
| $860K | 0.03% |
880
-25
| -3% | -$22.9K |
2025 Q3
3 quarters
|
|
190
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
| $857K | 0.03% |
20,326
-450
| -2% | -$18.6K |
2026 Q1
1 quarter
|
|
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $857K | 0.03% |
9,748
-1,212
| -11% | -$103K |
2023 Q2
12 quarters
|
|
192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $844K | 0.03% |
20,747
+146
| +0.7% | +$5.89K |
2023 Q2
12 quarters
|
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $841K | 0.03% |
5,449
+229
| +4% | +$33.8K |
2023 Q1
13 quarters
|
|
194
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $839K | 0.03% |
16,930
-67,386
| -80% | -$3.34M |
2025 Q3
3 quarters
|
|
195
Wells Fargo
WFC
$252B
| $803K | 0.03% |
9,723
+1,367
| +16% | +$110K |
2023 Q2
12 quarters
|
|
196
Nebius Group N.V.
NBIS
$45B
| $799K | 0.03% |
2,893
-3
| -0.1% | -$594 |
2026 Q1
1 quarter
|
|
197
RTX Corp
RTX
$261B
| $797K | 0.03% |
4,199
-141
| -3% | -$25.9K |
2023 Q1
13 quarters
|
|
198
TTM Technologies
TTMI
$9.9B
| $784K | 0.03% |
4,194
+319
| +8% | +$51.5K |
2026 Q1
1 quarter
|
|
199
BitMine Immersion Technologies
BMNR
$13.1B
| $781K | 0.03% |
58,705
+22,154
| +61% | +$428K |
2025 Q4
2 quarters
|
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $781K | 0.03% |
9,767
-28,678
| -75% | -$2.29M |
2020 Q2
24 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.