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McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
318
+16 vs. Q1 2024
Portfolio value
$1.66B
+$102.6M (+6.6%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of McAdam, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF3,218,870$206.8M12.4%+169,294+5.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,833,824$184.9M11.1%+76,779+4.4%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,750,884$184.3M11.1%+165,901+6.4%Added–
Schwab International Equity ETF808524805ETF3,182,748$122.3M7.4%+186,240+6.2%Added–
Schwab US Aggregate Bond ETF808524839ETF1,707,663$77.8M4.7%+80,462+4.9%Added–
Schwab International Small-Cap Equity ETF808524888ETF1,537,716$54.7M3.3%+100,761+7.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT279,874$46.0M2.8%+21,569+8.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF294,561$44.3M2.7%+29,268+11.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF183,923$42.2M2.5%+15,767+9.4%Added–
Schwab Emerging Markets Equity ETF808524706ETF1,383,102$36.7M2.2%+130,870+10.5%Added–
SPDR Series Trust78464A664ST LON TREAS ETF910,935$24.8M1.5%+32,385+3.7%Added–
SPDR Series Trust78464A821ST STR SP400GRW286,058$24.0M1.4%−2,293−0.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF122,265$22.3M1.3%+12,566+11.5%Added–
iShares Core S&P 500 ETF464287200ETF38,911$21.3M1.3%+740+1.9%Added–
Vanguard Short-Term Bond ETF921937827ETF256,755$19.7M1.2%+19,907+8.4%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF77,609$19.4M1.2%+5,155+7.1%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF236,981$17.3M1.0%−3,786−1.6%Reduced–
AAPLApple Inc.Stock73,502$15.5M0.9%+4,895+7.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF308,551$15.0M0.9%−2,754−0.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF179,766$13.1M0.8%−1,008−0.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF60,176$12.9M0.8%−1,659−2.7%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF418,134$12.4M0.7%−8,929−2.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF50,333$11.0M0.7%+4,044+8.7%Added–
NVDANVIDIA CorpStock84,614$10.5M0.6%+3,644+4.5%AddedConverted for a 10-for-1 splitHistory
PIMCO ETF Tr72201R817INV GRD CRP BD107,917$10.3M0.6%+4,325+4.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,317$10.3M0.6%+711+1.9%Added–
Schwab US Tips ETF808524870ETF193,973$10.1M0.6%+9,301+5.0%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF201,913$9.85M0.6%+13,733+7.3%Added–
SPDR Series Trust78468R721STATE STREET SPD200,472$9.17M0.6%+2,990+1.5%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF126,502$9.12M0.5%+4,551+3.7%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF162,156$8.91M0.5%−3,065−1.9%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF699,511$8.08M0.5%+28,718+4.3%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI318,484$7.54M0.5%+24,502+8.3%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF210,956$7.51M0.5%−25,847−10.9%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF335,840$7.07M0.4%+12,085+3.7%Added–
MSFTMicrosoft CorpStock14,946$6.68M0.4%+1,229+9.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF84,118$6.59M0.4%−1,891−2.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF52,229$6.31M0.4%−989−1.9%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO72,541$6.23M0.4%−1,365−1.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD124,210$6.22M0.4%−2,228−1.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF58,318$6.21M0.4%+3,458+6.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF63,712$6.18M0.4%+2,263+3.7%Added–
DBX ETF Tr233051705XTRACK MUN INFRA234,476$5.98M0.4%+2,885+1.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF117,155$5.79M0.3%+2,884+2.5%Added–
iShares Tr464288513IBOXX HI YD ETF73,613$5.68M0.3%+4,197+6.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF50,487$5.57M0.3%−340−0.7%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK166,069$5.43M0.3%−4,774−2.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF122,649$5.37M0.3%−2,047−1.6%Reduced–
Invesco India Exchange-Trade46137R109INDIA ETF178,807$5.23M0.3%+11,734+7.0%Added–
WisdomTree Tr97717W380INTRST RATE HDGE228,543$5.10M0.3%+21,831+10.6%Added–
iShares Russell 1000 Growth ETF464287614ETF13,294$4.85M0.3%+154+1.2%Added–
SPYSPDR S&P 500 ETF TrustETF8,776$4.78M0.3%+1,107+14.4%AddedHistory
AMZNAmazon Com IncStock23,653$4.57M0.3%+1,734+7.9%AddedHistory
iShares Tr46434V266INTERNATIONAL SL138,974$4.48M0.3%−2,524−1.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF56,401$4.39M0.3%+1,195+2.2%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG36,723$3.93M0.2%+4,681+14.6%Added–
Vanguard Information Technology ETF92204A702ETF6,680$3.85M0.2%+332+5.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF15,176$3.79M0.2%−483−3.1%Reduced–
iShares MSCI Eafe ETF464287465ETF47,172$3.69M0.2%−424−0.9%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF91,696$3.56M0.2%−1,314−1.4%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF75,404$3.56M0.2%+6,163+8.9%Added–
Vanguard S&P 500 ETF922908363ETF6,964$3.48M0.2%+348+5.3%Added–
Amplify ETF Tr032108888BLACKSWAN GRWT120,763$3.43M0.2%+3,034+2.6%Added–
iShares Tr46436E7180-3 MTH TREASURY33,138$3.34M0.2%+6,725+25.5%Added–
iShares S&P 100 ETF464287101ETF12,258$3.24M0.2%−435−3.4%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5066,777$3.06M0.2%−2,135−3.1%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV78,757$3.05M0.2%+5,926+8.1%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT98,756$2.97M0.2%−2,346−2.3%Reduced–
ABBVAbbVie Inc.Stock17,221$2.95M0.2%+134+0.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF76,403$2.88M0.2%−1,437−1.8%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM2,663$2.80M0.2%−26−1.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF17,326$2.78M0.2%+589+3.5%Added–
LLYEli Lilly & CoStock2,969$2.69M0.2%+523+21.4%AddedHistory
METAMeta Platforms, Inc.Stock5,254$2.65M0.2%+1,324+33.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF25,128$2.63M0.2%−460−1.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,772$2.53M0.2%+138+2.1%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF99,518$2.50M0.2%−1,075−1.1%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF75,244$2.39M0.1%−2,784−3.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF49,640$2.36M0.1%−556−1.1%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF92,005$2.34M0.1%+4,008+4.6%Added–
Invesco QQQ Trust Series I46090E103ETF4,718$2.26M0.1%+670+16.6%Added–
MRKMerck & Co., Inc.Stock16,733$2.07M0.1%+578+3.6%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ13,477$1.99M0.1%−400−2.9%Reduced–
iShares Tr46432F388MSCI USA VALUE19,204$1.99M0.1%−1,605−7.7%Reduced–
BRK.BBerkshire Hathaway IncStock4,770$1.94M0.1%+2,456+106.1%AddedHistory
GOOGLAlphabet Inc.Stock9,813$1.79M0.1%+926+10.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF10,157$1.77M0.1%−30−0.3%Reduced–
iShares Tr46428743220 YR TR BD ETF19,302$1.77M0.1%+5,893+43.9%Added–
AXPAmerican Express CoStock7,209$1.67M0.1%+129+1.8%AddedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD75,828$1.66M0.1%−1,603−2.1%Reduced–
iShares Tr464288273EAFE SML CP ETF26,339$1.62M0.1%−617−2.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF6,150$1.61M0.1%+331+5.7%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT30,026$1.56M0.1%−7,362−19.7%Reduced–
XOMExxonMobil Holdings CorpCOM13,516$1.56M0.1%+961+7.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,605$1.55M0.1%−3,761−26.2%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF37,710$1.52M0.1%+5,046+15.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,881$1.51M0.1%+1,631+9.5%Added–
GILDGilead Sciences, Inc.Stock21,822$1.50M0.1%−436−2.0%ReducedHistory
GOOGAlphabet Inc.Stock7,978$1.46M0.1%+842+11.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,458$1.45M0.1%−82−0.4%Reduced–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of McAdam, LLC in Q2 2024
SecurityClassPutsCalls
KOPNKopin CorpCOM–$14.5K
LUMNLumen Technologies, Inc.Stock–$80

Sold out since Q1 2024 (17)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of McAdam, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AJGArthur J. Gallagher & Co.COM1,234$308.5K<0.1%History
NMRKNewmark Group, Inc.CL A26,714$296.3K<0.1%History
AALAmerican Airlines Group Inc.Stock18,421$282.8K<0.1%History
BMYBristol Myers Squibb CoStock4,722$256.1K<0.1%History
FDXFedEx CorpStock825$239.0K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,732$235.8K<0.1%History
CRLCharles River Laboratories International, Inc.COM850$230.3K<0.1%History
BAXBaxter International IncStock5,361$229.1K<0.1%History
MDLZMondelez International, Inc.Stock3,089$216.2K<0.1%History
BXBlackstone Inc.COM1,600$210.2K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,418$207.6K<0.1%–
iShares Russell Midcap ETF464287499ETF2,469$207.6K<0.1%–
ABNBAirbnb, Inc.Stock1,217$200.8K<0.1%History
VAXXVaxxinity, Inc.COM CL A78,281$56.2K<0.1%History
CUTRCutera IncCOM30,573$44.9K<0.1%History
QMCOQuantum CorpCOM NEW28,003$16.7K<0.1%History
GMDAGamida Cell Ltd.SHS25,629$925<0.1%History