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.
- Positions
- 376
- +34 vs. Q1 2025
- Portfolio value
- $1.83B
- +$210.5M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,037 | $318.5K | <0.1% | +395+7.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 942 | $319.9K | <0.1% | −6−0.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,523 | $321.3K | <0.1% | +443+10.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,303 | $323.7K | <0.1% | +105+8.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 56 | $324.2K | <0.1% | −2−3.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 923 | $329.5K | <0.1% | +32+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 852 | $329.6K | <0.1% | +234+37.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 623 | $329.7K | <0.1% | +623 | New | History |
| PFEPfizer Inc | Stock | 13,674 | $331.4K | <0.1% | +706+5.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,808 | $331.7K | <0.1% | +118+7.0% | Added | History |
| SHELShell plc | ADR | 4,729 | $333.0K | <0.1% | +87+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,550 | $338.1K | <0.1% | +1,071+30.8% | Added | History |
| NEENextera Energy Inc | Stock | 4,919 | $341.5K | <0.1% | −150−3.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,317 | $343.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,604 | $348.0K | <0.1% | −25−0.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 3,304 | $349.3K | <0.1% | +3,304 | New | History |
| NOWServiceNow, Inc. | Stock | 341 | $350.3K | <0.1% | −32−8.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,347 | $351.1K | <0.1% | +585+33.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,191 | $351.1K | <0.1% | −489−13.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,135 | $354.1K | <0.1% | +128+12.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,264 | $354.1K | <0.1% | +159+14.4% | Added | – |
| COPConocoPhillips | Stock | 3,968 | $356.1K | <0.1% | −315−7.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,562 | $357.4K | <0.1% | +80+5.4% | Added | History |
| GLGlobe Life Inc. | COM | 2,880 | $358.0K | <0.1% | −3−0.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,316 | $359.9K | <0.1% | −90−2.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,511 | $361.1K | <0.1% | +5,511 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 711 | $362.0K | <0.1% | +132+22.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,648 | $365.7K | <0.1% | −34−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 4,297 | $365.8K | <0.1% | −130−2.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,279 | $373.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,988 | $373.8K | <0.1% | +157+5.5% | Added | – |
| ABTAbbott Laboratories | Stock | 2,780 | $378.2K | <0.1% | +377+15.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,866 | $378.4K | <0.1% | −134−4.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,352 | $378.7K | <0.1% | −31−0.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 2,602 | $387.5K | <0.1% | +38+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,394 | $389.2K | <0.1% | +529+61.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,882 | $391.2K | <0.1% | −36−0.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,927 | $395.5K | <0.1% | −10−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,439 | $399.3K | <0.1% | +2,498+63.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,466 | $399.7K | <0.1% | +718+96.0% | Added | History |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 11,394 | $399.7K | <0.1% | −155−1.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 738 | $401.0K | <0.1% | +68+10.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,869 | $401.3K | <0.1% | −186−2.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 4,462 | $402.0K | <0.1% | +427+10.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,020 | $404.3K | <0.1% | −18−1.7% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 5,208 | $406.1K | <0.1% | +86+1.7% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,404 | $413.9K | <0.1% | +78+1.8% | Added | History |
| CICigna Group | Stock | 1,254 | $414.6K | <0.1% | −145−10.4% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,026 | $416.7K | <0.1% | +2,531+29.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 589 | $417.0K | <0.1% | −29−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,385 | $422.2K | <0.1% | −5,422−79.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,413 | $422.4K | <0.1% | +62+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,905 | $423.2K | <0.1% | −5−0.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,977 | $444.6K | <0.1% | −170−7.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,325 | $446.9K | <0.1% | −267−7.4% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,525 | $449.1K | <0.1% | +2,012+21.2% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 20,562 | $458.7K | <0.1% | +20,562 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,591 | $464.6K | <0.1% | +311+4.3% | Added | History |
| MARMarriott International Inc | Stock | 1,703 | $465.3K | <0.1% | +28+1.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,329 | $465.8K | <0.1% | +1,329 | New | History |
| ANETArista Networks, Inc. | Stock | 4,594 | $470.0K | <0.1% | +116+2.6% | Added | History |
| IAUiShares Gold Trust | ETF | 7,687 | $479.4K | <0.1% | +341+4.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,621 | $482.7K | <0.1% | −302−7.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,532 | $483.0K | <0.1% | +700+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,088 | $491.8K | <0.1% | +845+37.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,667 | $511.6K | <0.1% | −371−7.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,636 | $513.2K | <0.1% | −587−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,796 | $517.0K | <0.1% | +1,251+16.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,879 | $524.5K | <0.1% | +286+5.1% | Added | – |
| MSTRStrategy Inc | Stock | 1,302 | $526.3K | <0.1% | +22+1.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,316 | $531.7K | <0.1% | +609+7.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,284 | $533.4K | <0.1% | +442+9.1% | Added | History |
| DISWalt Disney Co | Stock | 4,384 | $543.7K | <0.1% | −269−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,838 | $543.8K | <0.1% | +481+6.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,175 | $548.8K | <0.1% | −534−5.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,033 | $554.6K | <0.1% | −179−5.6% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 13,658 | $555.3K | <0.1% | +1,918+16.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,518 | $555.8K | <0.1% | +150+11.0% | Added | – |
| BACBank of America Corp | Stock | 11,789 | $557.9K | <0.1% | +216+1.9% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 13,877 | $572.5K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,232 | $575.8K | <0.1% | +837+15.5% | Added | – |
| SBUXStarbucks Corp | Stock | 6,285 | $575.9K | <0.1% | +274+4.6% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,131 | $576.0K | <0.1% | +345+6.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,068 | $577.1K | <0.1% | −1,902−21.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,524 | $578.6K | <0.1% | −205−1.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 6,209 | $579.3K | <0.1% | +403+6.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 10,425 | $580.5K | <0.1% | −1,500−12.6% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,358 | $580.9K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,892 | $583.5K | <0.1% | +90+5.0% | Added | History |
| CVXChevron Corp | Stock | 4,112 | $588.7K | <0.1% | +309+8.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,686 | $590.3K | <0.1% | +9,686 | New | – |
| BABoeing Co | Stock | 2,843 | $595.8K | <0.1% | −286−9.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,825 | $609.7K | <0.1% | +8,825 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,841 | $617.4K | <0.1% | +125+4.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,361 | $618.9K | <0.1% | +907+26.3% | Added | History |
| TRMBTrimble Inc. | COM | 8,156 | $619.7K | <0.1% | −799−8.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,579 | $631.8K | <0.1% | +39+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,595 | $632.9K | <0.1% | −1,387−13.9% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 20,111 | $638.7K | <0.1% | −1,886−8.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,857 | $650.1K | <0.1% | −83−4.3% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,733 | $787.5K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 6,748 | $488.2K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 10,244 | $280.6K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 20,812 | $241.4K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,893 | $236.5K | <0.1% | – |
| BAXBaxter International Inc | Stock | 6,182 | $211.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,191 | $203.6K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 50,791 | $186.9K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 27,294 | $40.1K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 13,817 | $30.5K | <0.1% | History |
| REIRing Energy, Inc. | COM | 20,692 | $23.8K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 13,300 | $21.3K | <0.1% | History |