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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
-1.15%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
+$74.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$542K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Communication Services 1.18%
3 Healthcare 1.09%
4 Financials 0.94%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$864K 0.04%
7,931
+819
+12% +$95.7K
BA icon
177
Boeing
BA
$184B
$863K 0.04%
4,336
-369
-8% -$84K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$858K 0.04%
7,825
-882
-10% -$103K
MU icon
179
Micron Technology
MU
$972B
$856K 0.04%
2,534
+507
+25% +$199K
MCD icon
180
McDonald's
MCD
$194B
$855K 0.04%
2,751
+7
+0.3% +$2.23K
EUAD
181
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$846K 0.04%
+20,776
New +$937K
RTX icon
182
RTX Corp
RTX
$302B
$837K 0.04%
4,340
+63
+1% +$12.5K
ANET icon
183
Arista Networks
ANET
$242B
$825K 0.04%
6,719
+2,133
+47% +$285K
UAPR icon
184
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$820K 0.04%
24,561
– –
NULV icon
185
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$815K 0.04%
17,915
+299
+2% +$14K
EMHY icon
186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$811K 0.04%
20,601
+2,802
+16% +$113K
PH icon
187
Parker-Hannifin
PH
$134B
$810K 0.04%
905
+613
+210% +$580K
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$806K 0.04%
10,960
+1,945
+22% +$153K
CRWD icon
189
CrowdStrike
CRWD
$229B
$791K 0.04%
8,104
+2,308
+40% +$245K
INTC icon
190
Intel
INTC
$492B
$791K 0.04%
17,915
+5,305
+42% +$243K
GEV icon
191
GE Vernova
GEV
$264B
$773K 0.03%
886
+78
+10% +$60.9K
KLAC icon
192
KLA
KLAC
$252B
$764K 0.03%
5,190
+1,600
+45% +$234K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$746K 0.03%
12,521
-889
-7% -$53.3K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$741K 0.03%
24,431
-1,478
-6% -$46.3K
IBIT icon
195
iShares Bitcoin Trust
IBIT
$47.6B
$734K 0.03%
19,113
+3,429
+22% +$148K
BMNR
196
BitMine Immersion Technologies
BMNR
$10.9B
$723K 0.03%
36,551
+24,406
+201% +$575K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$722K 0.03%
4,464
+852
+24% +$143K
BAC icon
198
Bank of America
BAC
$447B
$718K 0.03%
14,724
+361
+3% +$18.6K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$712K 0.03%
9,077
-1,788
-16% -$145K
PL icon
200
Planet Labs
PL
$8.23B
$708K 0.03%
25,331
+7,621
+43% +$195K
6 7
8
9 10

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McAdam LLC's Q1 2026 Portfolio in Review

As of Q1 2026, McAdam LLC held 478 positions worth $2.22B, up 1.6% from $2.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $74.3M of net new capital in Q1 2026, opening 47 new positions and adding to 267 existing holdings. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 20,776 shares worth $846K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $1.68M trimmed.

  • McAdam LLC's largest Q1 2026 buy was Select STOXX Europe Aerospace & Defense ETF: 20,776 shares worth $846K.
  • McAdam LLC added most to Schwab International Equity ETF in Q1 2026, an estimated $9.13M increase.
  • McAdam LLC's biggest Q1 2026 reduction was Sprott Physical Gold, cutting an estimated $1.68M.
  • McAdam LLC fully exited Schwab Government Money Market ETF in Q1 2026, selling an estimated $846K.
  • McAdam LLC's ten largest holdings make up 59% of its $2.22B portfolio in Q1 2026.
  • McAdam LLC opened 47 new positions and closed 31 in Q1 2026.
  • McAdam LLC's portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.