McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 394
- +18 vs. Q2 2025
- Portfolio value
- $2.03B
- +$202.9M (+11.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPICQTpi Composites, Inc | COM | 76,007 | $2.36K | <0.1% | +76,007 | New | History |
| SESSES AI Corp | CL A COM | 24,928 | $41.6K | <0.1% | +3,674+17.3% | Added | History |
| AGLagilon health, inc. | COM | 43,732 | $45.0K | <0.1% | +43,732 | New | History |
| IAUXi-80 Gold Corp. | COM | 51,459 | $49.2K | <0.1% | −1,963−3.7% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 11,574 | $83.6K | <0.1% | −1,317−10.2% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 72,075 | $97.3K | <0.1% | +72,075 | New | History |
| WALDWaldencast plc | COMMON STOCK | 63,014 | $124.8K | <0.1% | +40,063+174.6% | Added | History |
| FFord Motor Co | Stock | 12,654 | $151.3K | <0.1% | +1,949+18.2% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 17,514 | $172.2K | <0.1% | +17,514 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,081 | $200.9K | <0.1% | +2,081 | New | – |
| SPGIS&P Global Inc. | Stock | 414 | $201.5K | <0.1% | +414 | New | History |
| GLWCorning Inc | COM | 2,520 | $206.7K | <0.1% | −1,641−39.4% | Reduced | History |
| VRSNVerisign Inc | COM | 741 | $207.2K | <0.1% | +34+4.8% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,139 | $207.9K | <0.1% | −21−0.5% | Reduced | – |
| ALLAllstate Corp | Stock | 970 | $208.2K | <0.1% | +970 | New | History |
| FTNTFortinet, Inc. | Stock | 2,481 | $208.6K | <0.1% | −823−24.9% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,461 | $209.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 2,718 | $211.4K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 898 | $212.4K | <0.1% | +898 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 8,691 | $213.4K | <0.1% | +8,691 | New | History |
| CVSCVS Health Corp | Stock | 2,832 | $213.5K | <0.1% | +2,832 | New | History |
| PHParker-Hannifin Corp | Stock | 284 | $214.9K | <0.1% | +284 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 482 | $215.6K | <0.1% | −256−34.7% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 8,925 | $217.9K | <0.1% | +8,925 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,025 | $218.2K | <0.1% | −106−2.1% | Reduced | – |
| AZOAutoZone Inc | COM | 51 | $218.8K | <0.1% | +51 | New | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 8,998 | $220.7K | <0.1% | −543−5.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 680 | $221.9K | <0.1% | +680 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,567 | $222.3K | <0.1% | −183−3.9% | Reduced | – |
| CTVACorteva, Inc. | Stock | 3,299 | $223.1K | <0.1% | +609+22.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,748 | $224.0K | <0.1% | −183−6.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,972 | $227.3K | <0.1% | +4,972 | New | History |
| TRVTravelers Companies, Inc. | Stock | 818 | $228.4K | <0.1% | +27+3.4% | Added | History |
| SAPSAP SE | ADR | 855 | $228.5K | <0.1% | +855 | New | History |
| FDXFedEx Corp | Stock | 976 | $230.2K | <0.1% | +976 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,134 | $232.5K | <0.1% | +2,134 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,881 | $233.7K | <0.1% | −340−3.7% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,106 | $237.3K | <0.1% | +1,106 | New | History |
| TXNTexas Instruments Inc | Stock | 1,300 | $238.8K | <0.1% | +113+9.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,584 | $239.0K | <0.1% | +1,584 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 710 | $239.6K | <0.1% | −619−46.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 376 | $239.9K | <0.1% | +376 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,168 | $243.1K | <0.1% | +3,168 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 937 | $243.1K | <0.1% | −366−28.1% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,865 | $243.4K | <0.1% | −68−2.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 2,506 | $245.5K | <0.1% | −3,703−59.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,812 | $247.1K | <0.1% | −336−3.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,769 | $247.8K | <0.1% | +5,769 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,620 | $247.8K | <0.1% | −475−7.8% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 357 | $249.2K | <0.1% | +357 | New | History |
| AFLAflac Inc | Stock | 2,231 | $249.2K | <0.1% | +75+3.5% | Added | History |
| GMGeneral Motors Co | COM | 4,111 | $250.6K | <0.1% | −85−2.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,017 | $251.4K | <0.1% | −37−3.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,482 | $252.1K | <0.1% | +170+3.2% | Added | – |
| DOWDow Inc. | Stock | 11,022 | $252.7K | <0.1% | −42−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 1,860 | $253.0K | <0.1% | +44+2.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,063 | $253.2K | <0.1% | +117+12.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,517 | $253.8K | <0.1% | +1,517 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,248 | $256.5K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 540 | $256.6K | <0.1% | +109+25.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 570 | $260.8K | <0.1% | +570 | New | History |
| ORealty Income Corp | REIT | 4,298 | $261.2K | <0.1% | +467+12.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,797 | $265.7K | <0.1% | +893+18.2% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,708 | $266.4K | <0.1% | −284−5.7% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,198 | $266.9K | <0.1% | +2+0.1% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,914 | $267.5K | <0.1% | −78−1.1% | Reduced | – |
| CHEChemed Corp | COM | 598 | $267.7K | <0.1% | +14+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,973 | $269.4K | <0.1% | +372+6.6% | Added | History |
| NEMNEWMONT Corp | Stock | 3,196 | $269.5K | <0.1% | +3,196 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 966 | $269.8K | <0.1% | +966 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 18,847 | $273.3K | <0.1% | +18,847 | New | History |
| MOAltria Group, Inc. | Stock | 4,166 | $275.2K | <0.1% | −658−13.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,843 | $278.5K | <0.1% | −351−6.8% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,168 | $278.6K | <0.1% | −489−3.9% | Reduced | – |
| PGRProgressive Corp | Stock | 1,132 | $279.5K | <0.1% | +202+21.7% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,931 | $280.4K | <0.1% | +2,931 | New | – |
| SYKStryker Corp | Stock | 761 | $281.4K | <0.1% | +98+14.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,146 | $281.6K | <0.1% | +2,146 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,585 | $285.0K | <0.1% | +126+3.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,166 | $286.4K | <0.1% | +41+3.6% | Added | History |
| APHAmphenol Corp | CL A | 2,330 | $288.3K | <0.1% | +34+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,157 | $288.6K | <0.1% | −147−4.4% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,253 | $289.2K | <0.1% | −62−2.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,967 | $289.7K | <0.1% | +563+23.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 740 | $289.8K | <0.1% | +140+23.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,055 | $291.6K | <0.1% | +671+28.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 7,008 | $294.5K | <0.1% | +1,695+31.9% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,620 | $296.5K | <0.1% | −145−5.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,128 | $297.6K | <0.1% | +9+0.3% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 6,323 | $298.8K | <0.1% | +6,323 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,796 | $302.5K | <0.1% | −12−0.7% | Reduced | History |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 8,450 | $305.1K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,926 | $306.2K | <0.1% | +219+12.8% | Added | History |
| RBRKRubrik, Inc. | Stock | 3,738 | $307.5K | <0.1% | +3,738 | New | History |
| KLACKLA Corp | COM NEW | 286 | $308.5K | <0.1% | +43+17.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,021 | $311.7K | <0.1% | +326+19.2% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,850 | $311.8K | <0.1% | −2−0.1% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,586 | $311.9K | <0.1% | −20.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,280 | $312.2K | <0.1% | +152+4.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,011 | $313.0K | <0.1% | +635+14.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | – | $227 |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 103,368 | $2.53M | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 5,208 | $406.1K | <0.1% | History |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 11,394 | $399.7K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,550 | $338.1K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,273 | $271.4K | <0.1% | – |
| CARTMaplebear Inc. | COM | 5,816 | $263.1K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,594 | $258.6K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 778 | $249.1K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,914 | $238.0K | <0.1% | History |
| CBChubb Ltd | Stock | 780 | $226.0K | <0.1% | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,321 | $222.2K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,287 | $221.9K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,482 | $214.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,536 | $207.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,091 | $204.0K | <0.1% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 19,292 | $176.1K | <0.1% | – |
| TKNOAlpha Teknova, Inc. | COM | 11,133 | $54.7K | <0.1% | History |
| NOTVInotiv, Inc. | COM | 27,771 | $50.5K | <0.1% | History |
| TALKTalkspace, Inc. | COM | 16,911 | $47.0K | <0.1% | History |