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McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
330
+12 vs. Q2 2024
Portfolio value
$1.78B
+$120.2M (+7.2%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of McAdam, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF3,330,253$226.0M12.7%+111,383+3.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,916,821$209.3M11.7%+165,937+6.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,848,527$192.6M10.8%+14,703+0.8%Added–
Schwab International Equity ETF808524805ETF3,282,371$135.0M7.6%+99,623+3.1%Added–
Schwab US Aggregate Bond ETF808524839ETF1,423,928$67.7M3.8%−283,735−16.6%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF1,367,778$52.7M3.0%−169,938−11.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF286,081$48.0M2.7%−8,480−2.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT262,222$47.0M2.6%−17,652−6.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF178,989$43.6M2.4%−4,934−2.7%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF1,304,505$38.1M2.1%−78,597−5.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF122,296$24.6M1.4%+310.0%Added–
iShares Core S&P 500 ETF464287200ETF40,770$23.5M1.3%+1,859+4.8%Added–
SPDR Series Trust78464A664ST LON TREAS ETF781,440$22.7M1.3%−129,495−14.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF76,494$20.5M1.1%−1,115−1.4%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW223,285$19.6M1.1%−62,773−21.9%Reduced–
AAPLApple Inc.Stock78,385$18.3M1.0%+4,883+6.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF214,717$16.9M0.9%−42,038−16.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF316,872$16.7M0.9%+8,321+2.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF187,972$14.7M0.8%+8,206+4.6%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF178,410$14.2M0.8%−58,571−24.7%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF61,620$13.6M0.8%+1,444+2.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF50,501$13.3M0.7%+48,870+2,996.3%Added–
iShares Core S&P Small Cap ETF464287804ETF110,856$13.0M0.7%+108,668+4,966.5%Added–
SPDR Series Trust78468R721STATE STREET SPD247,344$11.6M0.6%+46,872+23.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,009$11.3M0.6%+1,692+4.4%Added–
NVDANVIDIA CorpStock89,383$10.9M0.6%+4,769+5.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF45,683$10.8M0.6%−4,650−9.2%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF302,332$9.76M0.5%−115,802−27.7%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD90,038$8.95M0.5%−17,879−16.6%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF170,030$8.60M0.5%−31,883−15.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF78,567$8.46M0.5%+78,567New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF108,655$8.32M0.5%−17,847−14.1%Reduced–
iShares Inc46434G764MSCI EMRG CHN127,178$7.77M0.4%+127,178New–
Innovator ETFs Trust45782C748US EQTY PWR BUF208,754$7.70M0.4%−2,202−1.0%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF127,889$7.62M0.4%−34,267−21.1%Reduced–
Schwab US Tips ETF808524870ETF140,510$7.54M0.4%−53,463−27.6%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF606,565$7.49M0.4%−92,946−13.3%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI307,774$7.43M0.4%−10,710−3.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF64,977$7.06M0.4%+6,659+11.4%Added–
MSFTMicrosoft CorpStock16,273$7.00M0.4%+1,327+8.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF51,587$6.82M0.4%−642−1.2%Reduced–
DBX ETF Tr233051705XTRACK MUN INFRA255,164$6.67M0.4%+20,688+8.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF53,922$6.32M0.4%+3,435+6.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF61,447$6.22M0.3%−2,265−3.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD121,688$6.22M0.3%−2,522−2.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF116,726$6.16M0.3%−429−0.4%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK149,413$5.63M0.3%−16,656−10.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF116,891$5.59M0.3%−5,758−4.7%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF63,855$5.54M0.3%−20,263−24.1%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF258,847$5.44M0.3%−76,993−22.9%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO58,312$5.43M0.3%−14,229−19.6%Reduced–
Invesco India Exchange-Trade46137R109INDIA ETF172,408$5.29M0.3%−6,399−3.6%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF109,004$5.26M0.3%+109,004New–
SPYSPDR S&P 500 ETF TrustETF8,722$5.00M0.3%−54−0.6%ReducedHistory
iShares Tr46434V266INTERNATIONAL SL141,615$4.99M0.3%+2,641+1.9%Added–
AMZNAmazon Com IncStock25,455$4.74M0.3%+1,802+7.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,597$4.73M0.3%−697−5.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF57,145$4.59M0.3%−16,468−22.4%Reduced–
WisdomTree Tr97717W380INTRST RATE HDGE196,172$4.40M0.2%−32,371−14.2%Reduced–
iShares MSCI Eafe ETF464287465ETF49,864$4.17M0.2%+2,692+5.7%Added–
Schwab US Dividend Equity ETF808524797ETF49,328$4.17M0.2%−7,073−12.5%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG36,019$4.07M0.2%−704−1.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF14,733$3.88M0.2%−443−2.9%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF80,458$3.87M0.2%+5,054+6.7%Added–
Vanguard S&P 500 ETF922908363ETF7,045$3.72M0.2%+81+1.2%Added–
Vanguard Information Technology ETF92204A702ETF6,264$3.67M0.2%−416−6.2%Reduced–
ABBVAbbVie Inc.Stock17,377$3.43M0.2%+156+0.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY33,732$3.40M0.2%+594+1.8%Added–
Amplify ETF Tr032108888BLACKSWAN GRWT111,519$3.39M0.2%−9,244−7.7%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF80,737$3.27M0.2%−10,959−12.0%Reduced–
iShares S&P 100 ETF464287101ETF11,789$3.26M0.2%−469−3.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD38,390$3.19M0.2%+38,390New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF77,000$3.18M0.2%+597+0.8%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV76,940$3.17M0.2%−1,817−2.3%Reduced–
METAMeta Platforms, Inc.Stock5,517$3.16M0.2%+263+5.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF16,758$2.93M0.2%−568−3.3%Reduced–
LLYEli Lilly & CoStock3,150$2.79M0.2%+181+6.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,644$2.78M0.2%−19−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5056,137$2.67M0.1%−10,640−15.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,900$2.65M0.1%+128+1.9%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF100,349$2.64M0.1%+8,344+9.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF51,053$2.63M0.1%+1,413+2.8%Added–
iShares Tr464288158SHRT NAT MUN ETF24,401$2.59M0.1%−727−2.9%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF74,638$2.55M0.1%−606−0.8%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF96,744$2.53M0.1%−2,774−2.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,770$2.33M0.1%+52+1.1%Added–
BRK.BBerkshire Hathaway IncStock4,991$2.30M0.1%+221+4.6%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT70,155$2.26M0.1%−28,601−29.0%Reduced–
MRKMerck & Co., Inc.Stock17,951$2.04M0.1%+1,218+7.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF7,122$2.02M0.1%+972+15.8%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ12,732$2.01M0.1%−745−5.5%Reduced–
iShares Tr46432F388MSCI USA VALUE18,081$1.97M0.1%−1,123−5.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF10,345$1.96M0.1%+188+1.9%Added–
TSLATesla, Inc.Stock7,232$1.89M0.1%+100+1.4%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF41,139$1.88M0.1%+3,429+9.1%Added–
GILDGilead Sciences, Inc.Stock21,745$1.82M0.1%−77−0.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF18,299$1.80M0.1%−1,003−5.2%Reduced–
AXPAmerican Express CoStock6,596$1.79M0.1%−613−8.5%ReducedHistory
GOOGLAlphabet Inc.Stock10,757$1.78M0.1%+944+9.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF21,402$1.78M0.1%+2,521+13.4%Added–

Options (3)

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 Q3 2024
SecurityClassPutsCalls
KOPNKopin CorpCOM–$14.4K
ANETArista Networks, Inc.COM$520–
DKNGDraftKings Inc.Stock$10–

Sold out since Q2 2024 (21)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of McAdam, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,208$465.0K<0.1%–
GMGeneral Motors CoCOM7,881$366.1K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,294$322.9K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,599$312.4K<0.1%–
GLWCorning IncCOM7,701$299.2K<0.1%History
ZMZoom Communications, Inc.Stock4,594$271.9K<0.1%History
CELHCelsius Holdings, Inc.COM NEW4,335$247.5K<0.1%History
DELLDell Technologies Inc.Stock1,750$241.3K<0.1%History
TTDTrade Desk, Inc.Stock2,449$239.2K<0.1%History
INTCIntel CorpStock7,510$232.6K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT6,997$228.7K<0.1%History
Global X FDS37950E259GB MSCI AR ETF4,020$228.4K<0.1%–
PSXPhillips 66Stock1,495$211.1K<0.1%History
NVONovo Nordisk A SADR1,445$206.3K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF4,028$205.8K<0.1%–
IOTSamsara Inc.Stock6,075$204.7K<0.1%History
iShares Inc464286871MSCI HONG KG ETF12,829$196.3K<0.1%–
LUMNLumen Technologies, Inc.Stock102,539$112.8K<0.1%History
SNESSenesTech, Inc.COM NEW43,671$25.2K<0.1%History
MAPSWM Technology, Inc.COM10,202$10.6K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK10,020$1.53K<0.1%History