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
+1.74%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$156M
Cap. Flow
+$124M
Cap. Flow %
5.67%
Top 10 Hldgs %
59.25%
Holding
447
New
52
Increased
245
Reduced
121
Closed
16
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
6.7 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
6.7 years
Top 20 Avg Time Held Equity only
4.5 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$613K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$439K
3
ZS icon
Zscaler
ZS
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.7%
2 Technology 3.65%
3 Financials 1.04%
4 Communication Services 1.02%
5 Healthcare 0.99%
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
$267M 12.24%
9,936,362
+302,734
+3% +$8.08M
2016 Q4
36 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$250M 11.43%
9,179,896
+428,778
+5% +$11.5M
2016 Q4
36 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$237M 10.83%
7,256,974
+242,784
+3% +$7.9M
2016 Q4
36 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.8B
$194M 8.86%
8,050,164
+733,816
+10% +$17.4M
2016 Q4
36 quarters
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$73M 3.34%
1,603,280
+155,338
+11% +$7.04M
2016 Q4
36 quarters
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$61.6M 2.82%
347,264
+18,710
+6% +$3.27M
2020 Q3
21 quarters
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$59.4M 2.72%
1,253,478
+97,373
+8% +$4.63M
2024 Q3
5 quarters
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$56.7M 2.6%
203,205
+9,583
+5% +$2.74M
2020 Q4
20 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$51.9M 2.37%
270,691
+7,065
+3% +$1.34M
2016 Q4
36 quarters
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$44.8M 2.05%
1,916,045
+136,540
+8% +$3.21M
2016 Q4
36 quarters
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$32.2M 1.47%
982,428
-18,369
-2% -$613K
2020 Q4
20 quarters
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$30.4M 1.39%
1,147,029
+110,522
+11% +$2.98M
2016 Q4
36 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$28.3M 1.3%
133,850
+3,350
+3% +$701K
2020 Q2
22 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$880B
$26M 1.19%
37,913
-356
-0.9% -$242K
2020 Q1
23 quarters
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$23.3M 1.07%
77,204
+3,145
+4% +$949K
2020 Q2
22 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$23M 1.05%
84,619
+2,070
+3% +$556K
2016 Q4
36 quarters
FDEM icon
17
Fidelity Emerging Markets Multifactor ETF
FDEM
$567M
$22.8M 1.04%
737,254
+181,170
+33% +$5.54M
2024 Q3
5 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.2M 0.93%
226,085
+4,255
+2% +$376K
2021 Q3
17 quarters
NVDA icon
19
NVIDIA
NVDA
$5.17T
$19.6M 0.9%
105,161
+6,866
+7% +$1.28M
2020 Q4
20 quarters
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.9M 0.86%
239,682
+27,018
+13% +$2.13M
2020 Q4
20 quarters
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18.5M 0.85%
325,735
-3,782
-1% -$212K
2020 Q1
23 quarters
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$16.8M 0.77%
182,193
-2,824
-2% -$260K
2016 Q4
36 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$15.4M 0.7%
59,692
+2,300
+4% +$589K
2020 Q1
23 quarters
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$13.7M 0.63%
49,398
-1,583
-3% -$439K
2021 Q2
18 quarters
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$12.5M 0.57%
148,150
-2,594
-2% -$217K
2016 Q4
36 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 Q4 2025 Portfolio in Review

As of Q4 2025, McAdam LLC held 447 positions worth $2.19B, up 7.7% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $124M of net new capital in Q4 2025, opening 52 new positions and adding to 245 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 224,447 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $613K trimmed.

  • McAdam LLC's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 224,447 shares worth $2.02M.
  • McAdam LLC added most to Schwab International Equity ETF in Q4 2025, an estimated $17.4M increase.
  • McAdam LLC's biggest Q4 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $613K.
  • McAdam LLC fully exited Zscaler in Q4 2025, selling an estimated $353K.
  • McAdam LLC's ten largest holdings make up 59% of its $2.19B portfolio in Q4 2025.
  • McAdam LLC opened 52 new positions and closed 16 in Q4 2025.
  • McAdam LLC's portfolio value rose 7.7% quarter-over-quarter to $2.19B.

Based on McAdam LLC's 13F filing for Q4 2025, filed 13 Feb 2026.