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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 2,539 | $315.8K | <0.1% | +366+16.8% | Added | History |
| ACNAccenture plc | Stock | 1,293 | $318.9K | <0.1% | −120−8.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,506 | $320.1K | <0.1% | +22+1.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $325.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,707 | $326.8K | <0.1% | +264+10.8% | Added | – |
| AMGNAmgen Inc | Stock | 1,173 | $331.1K | <0.1% | −221−15.9% | Reduced | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 9,321 | $331.8K | <0.1% | +755+8.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,768 | $331.9K | <0.1% | +8+0.5% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,254 | $332.2K | <0.1% | +364+4.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,305 | $332.3K | <0.1% | +389+13.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,357 | $335.5K | <0.1% | +1,208+56.2% | Added | – |
| KOPNKopin Corp | COM | 138,182 | $335.8K | <0.1% | −48,371−25.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 492 | $336.0K | <0.1% | +147+42.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,041 | $337.0K | <0.1% | +76+7.9% | Added | History |
| SHELShell plc | ADR | 4,732 | $338.5K | <0.1% | +3+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 291 | $339.4K | <0.1% | +41+16.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,907 | $342.2K | <0.1% | +384+8.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,816 | $343.2K | <0.1% | +3+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,677 | $343.4K | <0.1% | +103+6.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 942 | $344.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,128 | $347.2K | <0.1% | +4,128 | New | – |
| NOWServiceNow, Inc. | Stock | 380 | $349.5K | <0.1% | +39+11.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,962 | $350.9K | <0.1% | +221+8.1% | Added | History |
| ZSZscaler, Inc. | Stock | 1,178 | $353.0K | <0.1% | +359+43.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,317 | $358.5K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,559 | $361.3K | <0.1% | −738−17.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,604 | $362.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,561 | $362.9K | <0.1% | −878−13.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,415 | $364.4K | <0.1% | +1,070+14.6% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,917 | $365.1K | <0.1% | −80−2.0% | Reduced | – |
| WMWaste Management Inc | Stock | 1,661 | $366.7K | <0.1% | +99+6.3% | Added | History |
| PFEPfizer Inc | Stock | 14,520 | $370.0K | <0.1% | +846+6.2% | Added | History |
| INTCIntel Corp | Stock | 11,063 | $371.2K | <0.1% | −608−5.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,633 | $373.3K | <0.1% | +2,633 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,059 | $374.3K | <0.1% | +1,022+16.9% | Added | – |
| ADBEAdobe Inc. | Stock | 1,063 | $374.9K | <0.1% | +211+24.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,379 | $375.8K | <0.1% | +188+5.9% | Added | – |
| CICigna Group | Stock | 1,310 | $377.7K | <0.1% | +56+4.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,276 | $378.1K | <0.1% | +12+0.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,609 | $381.3K | <0.1% | +143+9.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,134 | $384.3K | <0.1% | +1,256+21.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,533 | $385.2K | <0.1% | −115−7.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,323 | $386.5K | <0.1% | −765−24.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,186 | $390.3K | <0.1% | +337+39.7% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 13,297 | $390.8K | <0.1% | −44,223−76.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,919 | $390.9K | <0.1% | −204−6.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,181 | $395.5K | <0.1% | +213+5.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 911 | $396.6K | <0.1% | −109−10.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,987 | $400.1K | <0.1% | +207+7.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,038 | $401.9K | <0.1% | +156+2.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,928 | $404.9K | <0.1% | +10.0% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,574 | $407.0K | <0.1% | −28−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 514 | $409.5K | <0.1% | −75−12.7% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 3,157 | $409.6K | <0.1% | +169+5.7% | Added | – |
| GLGlobe Life Inc. | COM | 2,885 | $412.5K | <0.1% | +5+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,465 | $412.5K | <0.1% | +546+11.1% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 18,656 | $416.8K | <0.1% | −1,906−9.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,584 | $426.9K | <0.1% | +73+1.3% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,026 | $428.9K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,515 | $429.7K | <0.1% | +168+7.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 4,303 | $430.5K | <0.1% | −159−3.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,131 | $433.5K | <0.1% | +779+8.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,070 | $437.6K | <0.1% | −255−7.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,120 | $438.2K | <0.1% | +254+8.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,529 | $443.1K | <0.1% | −1,267−14.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,905 | $443.5K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,190 | $445.4K | <0.1% | +267+28.9% | Added | History |
| CMCSAComcast Corp | Stock | 14,502 | $455.6K | <0.1% | +970+7.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,456 | $457.0K | <0.1% | +587+6.6% | Added | History |
| MARMarriott International Inc | Stock | 1,779 | $463.3K | <0.1% | +76+4.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,681 | $467.2K | <0.1% | +277+6.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,342 | $471.7K | <0.1% | −2,253−26.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,972 | $481.3K | <0.1% | −5−0.3% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,851 | $482.2K | <0.1% | −1,807−13.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,421 | $490.5K | <0.1% | +286+25.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,383 | $491.6K | <0.1% | −2−0.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,020 | $499.3K | <0.1% | +10,020 | New | – |
| MNDYmonday.com Ltd. | SHS | 2,598 | $503.2K | <0.1% | +317+13.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 93 | $504.0K | <0.1% | +37+66.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,275 | $506.0K | <0.1% | +959+28.9% | Added | – |
| FNVFranco Nevada Corp | Stock | 2,279 | $508.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,434 | $508.3K | <0.1% | −798−12.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,591 | $511.8K | <0.1% | −76−1.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,530 | $515.2K | <0.1% | +1,221+93.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,692 | $520.4K | <0.1% | +71+2.0% | Added | – |
| MMM3M Co | Stock | 3,363 | $521.8K | <0.1% | −1,578−31.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 855 | $525.7K | <0.1% | +232+37.2% | Added | History |
| DISWalt Disney Co | Stock | 4,686 | $536.5K | <0.1% | +302+6.9% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 13,645 | $541.6K | <0.1% | +2,120+18.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,641 | $541.6K | <0.1% | −883−7.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,964 | $543.8K | <0.1% | +328+4.9% | Added | – |
| SBUXStarbucks Corp | Stock | 6,448 | $545.5K | <0.1% | +163+2.6% | Added | History |
| IAUiShares Gold Trust | ETF | 7,560 | $550.1K | <0.1% | −127−1.7% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,730 | $553.8K | <0.1% | −1,147−8.3% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,725 | $555.8K | <0.1% | +423+32.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,988 | $556.8K | <0.1% | +109+1.9% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,941 | $560.2K | <0.1% | −3,170−15.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,397 | $562.2K | <0.1% | −121−8.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,402 | $572.0K | <0.1% | +86+1.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,945 | $572.7K | <0.1% | −88−2.9% | Reduced | – |
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 |