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McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
376
+34 vs. Q1 2025
Portfolio value
$1.83B
+$210.5M (+13.0%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of McAdam, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF9,304,081$227.4M12.4%+122,233+1.3%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF8,268,173$202.9M11.1%+182,584+2.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,807,071$198.8M10.9%+121,498+1.8%Added–
Schwab International Equity ETF808524805ETF6,556,228$144.9M7.9%+63,947+1.0%Added–
Schwab International Small-Cap Equity ETF808524888ETF1,354,346$57.7M3.2%−19,005−1.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF186,310$53.0M2.9%+5,183+2.9%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF309,883$51.0M2.8%+14,510+4.9%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,069,548$50.3M2.8%+673,652+170.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT255,476$46.4M2.5%−10,131−3.8%Reduced–
Schwab US Aggregate Bond ETF808524839ETF1,707,052$39.7M2.2%−946,901−35.7%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF1,018,940$30.7M1.7%−77,438−7.1%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF968,637$25.7M1.4%+69,242+7.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF128,647$25.1M1.4%+1,709+1.3%Added–
iShares Core S&P 500 ETF464287200ETF38,704$24.0M1.3%+703+1.8%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF80,703$22.3M1.2%−367−0.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF218,188$18.2M1.0%+61,552+39.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF330,910$17.3M0.9%+62,037+23.1%Added–
AAPLApple Inc.Stock80,263$16.5M0.9%+5,585+7.5%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW187,998$16.3M0.9%−5,057−2.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF188,139$14.8M0.8%+8,523+4.7%Added–
NVDANVIDIA CorpStock92,742$14.7M0.8%−871−0.9%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF52,516$12.9M0.7%−7,207−12.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF54,450$12.9M0.7%+1,484+2.8%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF153,601$12.2M0.7%−1,943−1.2%Reduced–
Fidelity Covington Trust316092543EMERG MKTS MLTFT398,018$11.1M0.6%+76,272+23.7%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF320,551$10.6M0.6%+54,457+20.5%Added–
First Tr Exchange-Traded FD336917109SHS227,660$9.53M0.5%−2,584−1.1%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF371,836$9.31M0.5%+16,761+4.7%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF110,856$9.16M0.5%+3,868+3.6%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD91,857$8.94M0.5%+1,775+2.0%Added–
MSFTMicrosoft CorpStock17,813$8.86M0.5%+779+4.6%AddedHistory
Schwab US Tips ETF808524870ETF304,037$8.11M0.4%+58,181+23.7%Added–
iShares Russell 1000 Growth ETF464287614ETF19,000$8.07M0.4%+8,518+81.3%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF201,951$8.03M0.4%−2,444−1.2%Reduced–
AMZNAmazon Com IncStock30,140$6.61M0.4%+3,023+11.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF49,117$6.49M0.4%+12,233+33.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF46,401$6.43M0.4%+2,285+5.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF22,537$6.43M0.4%+12,468+123.8%Added–
iShares Tr46434V266INTERNATIONAL SL158,882$6.16M0.3%+13,521+9.3%Added–
Invesco India Exchange-Trade46137R109INDIA ETF224,377$6.05M0.3%+15,015+7.2%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF208,607$5.98M0.3%−7,232−3.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF32,836$5.80M0.3%+16,157+96.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF20,595$5.76M0.3%+672+3.4%Added–
SPDR Series Trust78468R721STATE STREET SPD129,011$5.76M0.3%−13,480−9.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF97,334$5.55M0.3%−901−0.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF50,689$5.54M0.3%+5,779+12.9%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF471,310$5.25M0.3%−16,643−3.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF63,842$5.09M0.3%+3,688+6.1%Added–
SPDR Series Trust78464A201ST STR SP600GRWO56,999$5.06M0.3%+4,515+8.6%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK143,484$5.03M0.3%+710.0%AddedHistory
WisdomTree Tr97717W380INTRST RATE HDGE216,313$4.81M0.3%+13,147+6.5%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI212,171$4.75M0.3%+17,846+9.2%Added–
iShares S&P 100 ETF464287101ETF15,607$4.75M0.3%+4,136+36.1%Added–
METAMeta Platforms, Inc.Stock6,325$4.67M0.3%+769+13.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,547$4.66M0.3%+659+9.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF90,542$4.48M0.2%−3,773−4.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF39,069$4.38M0.2%+941+2.5%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF90,540$4.33M0.2%+36,526+67.6%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF197,485$4.13M0.2%−11,872−5.7%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG33,095$4.02M0.2%−710−2.1%Reduced–
Vanguard S&P 500 ETF922908363ETF6,874$3.90M0.2%−333−4.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD78,606$3.85M0.2%−7,054−8.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF36,101$3.77M0.2%−7,014−16.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN58,690$3.71M0.2%−3,730−6.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF139,723$3.70M0.2%−7,450−5.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF45,810$3.69M0.2%−1,155−2.5%Reduced–
Vanguard Information Technology ETF92204A702ETF5,476$3.63M0.2%+119+2.2%Added–
Amplify ETF Tr032108888BLACKSWAN GRWT114,500$3.51M0.2%+4,393+4.0%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV82,130$3.49M0.2%+3,153+4.0%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF77,763$3.41M0.2%−2,347−2.9%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF87,208$3.24M0.2%+26,917+44.6%Added–
Vanguard Morningstar Growth ETF922908736ETF7,262$3.18M0.2%+1,072+17.3%Added–
iShares MSCI Eafe ETF464287465ETF34,148$3.05M0.2%+169+0.5%Added–
iShares Tr46436E7180-3 MTH TREASURY28,830$2.90M0.2%−3,071−9.6%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF101,998$2.86M0.2%+809+0.8%Added–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL146,116$2.83M0.2%+18,206+14.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,861$2.69M0.1%−703−7.4%Reduced–
GILDGilead Sciences, Inc.Stock23,628$2.62M0.1%−2,725−10.3%ReducedHistory
LLYEli Lilly & CoStock3,257$2.54M0.1%+2+0.1%AddedHistory
AB Active ETFs Inc00039J871TAX AWA LONG ETF103,368$2.53M0.1%+103,368New–
BRK.BBerkshire Hathaway IncStock5,144$2.50M0.1%+229+4.7%AddedHistory
NFLXNetflix IncStock1,805$2.42M0.1%+192+11.9%AddedHistory
TSLATesla, Inc.Stock7,538$2.39M0.1%−242−3.1%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS125,133$2.38M0.1%+28,171+29.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF23,460$2.33M0.1%−20,549−46.7%Reduced–
GOOGLAlphabet Inc.Stock13,110$2.31M0.1%+1,905+17.0%AddedHistory
GOOGAlphabet Inc.Stock12,940$2.30M0.1%+1,720+15.3%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5043,761$2.28M0.1%−7,102−14.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF89,719$2.27M0.1%+4,013+4.7%Added–
iShares Russell 2000 Growth ETF464287648ETF7,563$2.16M0.1%+755+11.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF49,644$2.12M0.1%−758−1.5%Reduced–
AXPAmerican Express CoStock6,633$2.12M0.1%+99+1.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF13,334$2.10M0.1%+3,313+33.1%Added–
ORCLOracle CorpStock9,530$2.08M0.1%+1,614+20.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,711$2.05M0.1%+361+10.8%Added–
AVGOBroadcom Inc.Stock7,278$2.01M0.1%−100−1.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE17,499$1.98M0.1%−200−1.1%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF39,674$1.97M0.1%+39,674New–
XOMExxonMobil Holdings CorpCOM18,198$1.96M0.1%+145+0.8%AddedHistory
ABBVAbbVie Inc.Stock10,212$1.90M0.1%−5,534−35.1%ReducedHistory

Sold out since Q1 2025 (12)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of McAdam, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Innovator U.S. Equity Buffer ETF - October45782C771ETF18,733$787.5K<0.1%–
iShares Tr464288430ASIA 50 ETF6,748$488.2K<0.1%–
UNFIUnited Natural Foods IncCOM10,244$280.6K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,812$241.4K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,893$236.5K<0.1%–
BAXBaxter International IncStock6,182$211.6K<0.1%History
TSNTyson Foods, Inc.Stock3,191$203.6K<0.1%History
STIMNeuronetics, Inc.COM50,791$186.9K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A27,294$40.1K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,817$30.5K<0.1%History
REIRing Energy, Inc.COM20,692$23.8K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW13,300$21.3K<0.1%History