We are live on ! Find out more
ML

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
+9.03%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
+$69.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
6.2 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
6.2 years
Top 20 Avg Time Held Equity only
4.7 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.7M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 3.23%
3 Financials 1.03%
4 Communication Services 0.89%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.7B
$227M 12.45%
9,304,081
+122,233
+1% +$2.76M
2016 Q4
34 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$203M 11.11%
8,268,173
+182,584
+2% +$4.25M
2016 Q4
34 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$199M 10.89%
6,807,071
+121,498
+2% +$3.21M
2016 Q4
34 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.8B
$145M 7.93%
6,556,228
+63,947
+1% +$1.33M
2016 Q4
34 quarters
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$57.7M 3.16%
1,354,346
-19,005
-1% -$736K
2016 Q4
34 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$53M 2.9%
186,310
+5,183
+3% +$1.34M
2020 Q4
18 quarters
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$51M 2.79%
309,883
+14,510
+5% +$2.3M
2020 Q3
19 quarters
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$50.3M 2.76%
1,069,548
+673,652
+170% +$31.3M
2024 Q3
3 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$46.4M 2.54%
255,476
-10,131
-4% -$1.75M
2016 Q4
34 quarters
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$39.7M 2.17%
1,707,052
-946,901
-36% -$21.7M
2016 Q4
34 quarters
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$30.7M 1.68%
1,018,940
-77,438
-7% -$2.19M
2020 Q4
18 quarters
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$25.7M 1.41%
968,637
+69,242
+8% +$1.82M
2016 Q4
34 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$25.1M 1.37%
128,647
+1,709
+1% +$316K
2020 Q2
20 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$880B
$24M 1.32%
38,704
+703
+2% +$404K
2020 Q1
21 quarters
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$22.3M 1.22%
80,703
-367
-0.5% -$94.5K
2020 Q2
20 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.2M 1%
218,188
+61,552
+39% +$4.89M
2021 Q3
15 quarters
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.3M 0.95%
330,910
+62,037
+23% +$3.1M
2020 Q1
21 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$16.5M 0.9%
80,263
+5,585
+7% +$1.13M
2016 Q4
34 quarters
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$16.3M 0.89%
187,998
-5,057
-3% -$413K
2016 Q4
34 quarters
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.8M 0.81%
188,139
+8,523
+5% +$666K
2020 Q4
18 quarters
NVDA icon
21
NVIDIA
NVDA
$5.17T
$14.7M 0.8%
92,742
-871
-0.9% -$110K
2020 Q4
18 quarters
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12.9M 0.71%
52,516
-7,207
-12% -$1.6M
2021 Q2
16 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$12.9M 0.71%
54,450
+1,484
+3% +$331K
2020 Q1
21 quarters
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$12.2M 0.67%
153,601
-1,943
-1% -$147K
2016 Q4
34 quarters
FDEM icon
25
Fidelity Emerging Markets Multifactor ETF
FDEM
$567M
$11.1M 0.61%
398,018
+76,272
+24% +$2M
2024 Q3
3 quarters
1
2 3 4 5

Similar funds

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

McAdam LLC's Q2 2025 Portfolio in Review

As of Q2 2025, McAdam LLC held 391 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $69.1M of net new capital in Q2 2025, opening 46 new positions and adding to 199 existing holdings. Its largest new stake was AB Tax-Aware Long Municipal ETF: 103,368 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.7M trimmed.

  • McAdam LLC's largest Q2 2025 buy was AB Tax-Aware Long Municipal ETF: 103,368 shares worth $2.53M.
  • McAdam LLC added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $31.3M increase.
  • McAdam LLC's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.7M.
  • McAdam LLC fully exited Innovator US Equity Buffer ETF October in Q2 2025, selling an estimated $787K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.83B portfolio in Q2 2025.
  • McAdam LLC opened 46 new positions and closed 15 in Q2 2025.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on McAdam LLC's 13F filing for Q2 2025, filed 15 Jul 2025.