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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
LMT icon
201
Lockheed Martin
LMT
$130B
$777K 0.03%
1,525
+37
+2% +$20K
SWAN icon
202
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$773K 0.03%
23,179
-111,982
-83% -$3.7M
IBIT icon
203
iShares Bitcoin Trust
IBIT
$58.6B
$766K 0.03%
23,001
+3,888
+20% +$158K
NULG icon
204
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$758K 0.03%
6,479
+659
+11% +$70.7K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$756K 0.03%
4,083
-381
-9% -$66.2K
SBUX icon
206
Starbucks
SBUX
$123B
$756K 0.03%
7,395
-172
-2% -$17.3K
RDDT icon
207
Reddit
RDDT
$29.4B
$748K 0.03%
4,312
+264
+7% +$42.3K
MMM icon
208
3M
MMM
$89.9B
$746K 0.03%
4,610
-164
-3% -$24.9K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$744K 0.03%
8,124
+1,884
+30% +$172K
TT icon
210
Trane Technologies
TT
$98.8B
$740K 0.03%
1,507
+19
+1% +$8.89K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.7B
$739K 0.03%
25,519
-425
-2% -$11.9K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$737K 0.03%
9,686
– –
PGX icon
213
Invesco Preferred ETF
PGX
$3.72B
$728K 0.03%
67,189
-412,898
-86% -$4.56M
PM icon
214
Philip Morris
PM
$299B
$722K 0.03%
3,992
+1,365
+52% +$237K
GLW icon
215
Corning
GLW
$128B
$720K 0.03%
2,819
-43
-2% -$7.82K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.6B
$718K 0.03%
9,478
-2,865
-23% -$211K
MAR icon
217
Marriott International
MAR
$91.5B
$717K 0.03%
1,935
+111
+6% +$40.9K
HPE icon
218
Hewlett Packard
HPE
$69.3B
$716K 0.03%
15,881
+3,739
+31% +$135K
MCD icon
219
McDonald's
MCD
$188B
$712K 0.03%
2,635
-116
-4% -$33.3K
PAUG icon
220
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$710K 0.03%
15,555
– –
CTAS icon
221
Cintas
CTAS
$81.7B
$686K 0.03%
4,036
-90
-2% -$15.6K
C icon
222
Citigroup
C
$223B
$677K 0.03%
4,840
+459
+10% +$59.8K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$677K 0.03%
13,429
+2,655
+25% +$132K
OUST icon
224
Ouster
OUST
$2.5B
$668K 0.03%
10,686
+30
+0.3% +$1.01K
QCOM icon
225
Qualcomm
QCOM
$175B
$662K 0.03%
3,584
+395
+12% +$73.9K
7 8
9
10 11

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MFAM
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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.