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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
-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
+$74.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
7 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
7 years
Top 20 Avg Time Held Equity only
4.7 years

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 icon
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 Miscellaneous 90.1%
2 Technology 3.71%
3 Communication Services 1.18%
4 Healthcare 1.09%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$261M 11.76%
9,370,273
+190,377
+2% +$5.39M
2016 Q4
37 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.7B
$261M 11.74%
10,166,832
+230,470
+2% +$6.18M
2016 Q4
37 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$216M 9.73%
7,413,124
+156,150
+2% +$4.85M
2016 Q4
37 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.8B
$208M 9.38%
8,408,940
+358,776
+4% +$9.13M
2016 Q4
37 quarters
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$76.9M 3.47%
1,645,574
+42,294
+3% +$2.05M
2016 Q4
37 quarters
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$65.2M 2.94%
353,982
+6,718
+2% +$1.26M
2020 Q3
22 quarters
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$61.8M 2.78%
1,311,932
+58,454
+5% +$2.77M
2024 Q3
6 quarters
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$53.7M 2.42%
208,751
+5,546
+3% +$1.52M
2020 Q4
21 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$52.4M 2.36%
273,144
+2,453
+0.9% +$486K
2016 Q4
37 quarters
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$46.2M 2.08%
1,990,840
+74,795
+4% +$1.75M
2016 Q4
37 quarters
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$31.6M 1.42%
1,201,456
+54,427
+5% +$1.45M
2016 Q4
37 quarters
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$31M 1.39%
939,664
-42,764
-4% -$1.46M
2020 Q4
21 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$29M 1.31%
133,535
-315
-0.2% -$70.4K
2020 Q2
23 quarters
FDEM icon
14
Fidelity Emerging Markets Multifactor ETF
FDEM
$567M
$26.4M 1.19%
834,445
+97,191
+13% +$3.2M
2024 Q3
6 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$880B
$24.3M 1.1%
37,249
-664
-2% -$453K
2020 Q1
24 quarters
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$22.8M 1.03%
75,478
-1,726
-2% -$542K
2020 Q2
23 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$22.7M 1.02%
89,389
+4,770
+6% +$1.24M
2016 Q4
37 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.6M 0.93%
227,233
+1,148
+0.5% +$107K
2021 Q3
18 quarters
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.9M 0.9%
254,006
+14,324
+6% +$1.13M
2020 Q4
21 quarters
NVDA icon
20
NVIDIA
NVDA
$5.17T
$19.8M 0.89%
113,449
+8,288
+8% +$1.52M
2020 Q4
21 quarters
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.7M 0.8%
312,288
-13,447
-4% -$780K
2020 Q1
24 quarters
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$17M 0.77%
177,081
-5,112
-3% -$501K
2016 Q4
37 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$16.2M 0.73%
61,703
+2,011
+3% +$544K
2020 Q1
24 quarters
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$13.3M 0.6%
53,251
+3,853
+8% +$1.02M
2021 Q2
19 quarters
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$12.8M 0.58%
252,802
+3,630
+1% +$177K
2024 Q4
5 quarters
1
2 3 4 5

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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 $74.2M 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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

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.