We are live on ! Find out more
ML

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
CTAS icon
201
Cintas
CTAS
$81.1B
$698K 0.03%
4,126
+43
+1% +$8.24K
AMAT icon
202
Applied Materials
AMAT
$415B
$694K 0.03%
2,031
+111
+6% +$37.3K
MMM icon
203
3M
MMM
$93.9B
$693K 0.03%
4,774
-528
-10% -$84.1K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$690K 0.03%
5,220
-24
-0.5% -$3.33K
SBUX icon
205
Starbucks
SBUX
$119B
$678K 0.03%
7,567
+896
+13% +$84.8K
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$671K 0.03%
26,195
-838
-3% -$21.6K
WFC icon
207
Wells Fargo
WFC
$265B
$665K 0.03%
8,356
-799
-9% -$68.6K
PAUG icon
208
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$665K 0.03%
15,555
– –
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$663K 0.03%
9,686
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.8B
$651K 0.03%
25,944
-417
-2% -$10.9K
COP icon
211
ConocoPhillips
COP
$148B
$645K 0.03%
4,884
+613
+14% +$67.9K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$622K 0.03%
8,061
+369
+5% +$28.7K
TT icon
213
Trane Technologies
TT
$105B
$620K 0.03%
1,488
-283
-16% -$120K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$615K 0.03%
5,647
+375
+7% +$41.3K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59B
$615K 0.03%
12,452
+1,714
+16% +$89.3K
ACN icon
216
Accenture
ACN
$109B
$602K 0.03%
3,038
+1,398
+85% +$326K
MAR icon
217
Marriott International
MAR
$90.9B
$597K 0.03%
1,824
-1
-0.1% -$329
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$594K 0.03%
5,355
+468
+10% +$54.2K
PFE icon
219
Pfizer
PFE
$154B
$588K 0.03%
20,933
-1,853
-8% -$49.3K
PANW icon
220
Palo Alto Networks
PANW
$314B
$583K 0.03%
3,637
+351
+11% +$59K
BND icon
221
Vanguard Total Bond Market
BND
$161B
$582K 0.03%
7,910
+1,467
+23% +$109K
PEP icon
222
PepsiCo
PEP
$188B
$578K 0.03%
3,725
+347
+10% +$54.1K
NEE icon
223
NextEra Energy
NEE
$177B
$577K 0.03%
6,215
+434
+8% +$38.6K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$572K 0.03%
6,240
+208
+3% +$19K
COIN icon
225
Coinbase
COIN
$39.2B
$568K 0.03%
3,255
+1,261
+63% +$248K
7 8
9
10 11

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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.