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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 | |
|---|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$127B
| $777K | 0.03% |
1,525
+37
| +2% | +$20K |
2023 Q1
13 quarters
|
|
202
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $773K | 0.03% |
23,179
-111,982
| -83% | -$3.7M |
2020 Q4
22 quarters
|
|
203
iShares Bitcoin Trust
IBIT
$65.6B
| $766K | 0.03% |
23,001
+3,888
| +20% | +$158K |
2024 Q4
6 quarters
|
|
204
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $758K | 0.03% |
6,479
+659
| +11% | +$70.7K |
2023 Q4
10 quarters
|
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $756K | 0.03% |
4,083
-381
| -9% | -$66.2K |
2024 Q2
8 quarters
|
|
206
Starbucks
SBUX
$111B
| $756K | 0.03% |
7,395
-172
| -2% | -$17.3K |
2020 Q3
23 quarters
|
|
207
Reddit
RDDT
$30B
| $748K | 0.03% |
4,312
+264
| +7% | +$42.3K |
2025 Q4
2 quarters
|
|
208
3M
MMM
$85B
| $746K | 0.03% |
4,610
-164
| -3% | -$24.9K |
2024 Q1
9 quarters
|
|
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $744K | 0.03% |
8,124
+1,884
| +30% | +$172K |
2024 Q4
6 quarters
|
|
210
Trane Technologies
TT
$101B
| $740K | 0.03% |
1,507
+19
| +1% | +$8.89K |
2025 Q1
5 quarters
|
|
211
Schwab US Broad Market ETF
SCHB
$44.4B
| $739K | 0.03% |
25,519
-425
| -2% | -$11.9K |
2022 Q4
14 quarters
|
|
212
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $737K | 0.03% |
9,686
| – | – |
2025 Q2
4 quarters
|
|
213
Invesco Preferred ETF
PGX
$3.62B
| $728K | 0.03% |
67,189
-412,898
| -86% | -$4.56M |
2016 Q4
38 quarters
|
|
214
Philip Morris
PM
$320B
| $722K | 0.03% |
3,992
+1,365
| +52% | +$237K |
2024 Q3
7 quarters
|
|
215
Corning
GLW
$114B
| $720K | 0.03% |
2,819
-43
| -2% | -$7.82K |
2025 Q2
4 quarters
|
|
216
iShares Core Dividend Growth ETF
DGRO
$44B
| $718K | 0.03% |
9,478
-2,865
| -23% | -$211K |
2023 Q1
13 quarters
|
|
217
Marriott International
MAR
$101B
| $717K | 0.03% |
1,935
+111
| +6% | +$40.9K |
2022 Q4
14 quarters
|
|
218
Hewlett Packard
HPE
$73.2B
| $716K | 0.03% |
15,881
+3,739
| +31% | +$135K |
2025 Q3
3 quarters
|
|
219
McDonald's
MCD
$172B
| $712K | 0.03% |
2,635
-116
| -4% | -$33.3K |
2021 Q1
21 quarters
|
|
220
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $710K | 0.03% |
15,555
| – | – |
2024 Q3
7 quarters
|
|
221
Cintas
CTAS
$84.9B
| $686K | 0.03% |
4,036
-90
| -2% | -$15.6K |
2020 Q2
24 quarters
|
|
222
Citigroup
C
$208B
| $677K | 0.03% |
4,840
+459
| +10% | +$59.8K |
2024 Q2
8 quarters
|
|
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $677K | 0.03% |
13,429
+2,655
| +25% | +$132K |
2023 Q2
12 quarters
|
|
224
Ouster
OUST
$2.05B
| $668K | 0.03% |
10,686
+30
| +0.3% | +$1.01K |
2026 Q1
1 quarter
|
|
225
Qualcomm
QCOM
$184B
| $662K | 0.03% |
3,584
+395
| +12% | +$73.9K |
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 $9.6M.
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.