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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,793 | $576.1K | <0.1% | −338−5.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,885 | $577.5K | <0.1% | +1,294+17.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,333 | $581.1K | <0.1% | −1,042−14.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,021 | $593.2K | <0.1% | +129+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,754 | $599.0K | <0.1% | +916+11.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,069 | $616.5K | <0.1% | +10.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,859 | $625.9K | <0.1% | −1,765−31.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,686 | $629.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,583 | $630.5K | <0.1% | −242−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,617 | $637.3K | <0.1% | +1,442+15.7% | Added | – |
| TRMBTrimble Inc. | COM | 7,824 | $638.8K | <0.1% | −332−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 12,661 | $653.2K | <0.1% | +872+7.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,555 | $660.6K | <0.1% | +1,197+8.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,577 | $677.5K | <0.1% | −2−0.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,386 | $679.6K | <0.1% | +675+94.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,513 | $681.6K | <0.1% | −1,079−3.9% | Reduced | – |
| RTXRTX Corp | Stock | 4,076 | $682.1K | <0.1% | −1,272−23.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,061 | $704.4K | <0.1% | −3,099−38.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,246 | $711.6K | <0.1% | −130−2.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,691 | $713.4K | <0.1% | +192+12.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,919 | $716.7K | <0.1% | +325+7.1% | Added | History |
| CVXChevron Corp | Stock | 4,698 | $729.6K | <0.1% | +586+14.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,483 | $740.2K | <0.1% | −77−4.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,644 | $745.2K | <0.1% | −820−23.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,332 | $759.6K | <0.1% | +137+0.8% | Added | – |
| VZVerizon Communications Inc | Stock | 17,358 | $762.9K | <0.1% | +1,518+9.6% | Added | History |
| STTState Street Corp | COM | 6,580 | $763.3K | <0.1% | −70−1.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,944 | $774.1K | <0.1% | −1,621−5.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,246 | $775.0K | <0.1% | +1,029+12.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,286 | $787.5K | <0.1% | +445+15.7% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 24,561 | $789.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,842 | $789.9K | <0.1% | −210−2.3% | Reduced | – |
| CTASCintas Corp | Stock | 3,908 | $802.1K | <0.1% | −259−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,655 | $806.8K | <0.1% | +205+8.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,345 | $809.3K | <0.1% | −73−2.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,000 | $813.3K | <0.1% | +230+8.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,635 | $815.9K | <0.1% | −208−1.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,517 | $824.2K | <0.1% | +578+5.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 49,414 | $840.5K | <0.1% | +6,494+15.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,054 | $855.4K | <0.1% | −426−1.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,316 | $860.1K | <0.1% | +955+21.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,081 | $869.2K | <0.1% | +170+5.8% | Added | History |
| APPAppLovin Corp | COM CL A | 1,254 | $901.0K | <0.1% | −603−32.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,937 | $918.7K | <0.1% | +2,448+21.3% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 138,153 | $954.6K | <0.1% | +23,726+20.7% | Added | History |
| BABoeing Co | Stock | 4,522 | $976.1K | <0.1% | +1,679+59.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,234 | $978.1K | <0.1% | +2,681+7.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,494 | $984.8K | <0.1% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,071 | $988.2K | <0.1% | +199+10.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,302 | $993.2K | <0.1% | +539+19.5% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 31,068 | $997.9K | <0.1% | −110.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,391 | $1.01M | <0.1% | +21+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 56,027 | $1.04M | 0.1% | −491−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,851 | $1.05M | 0.1% | +250+15.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 20,344 | $1.06M | 0.1% | +9,919+95.1% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 173,629 | $1.06M | 0.1% | +1,299+0.8% | Added | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 10,654 | $1.07M | 0.1% | +10,654 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,152 | $1.09M | 0.1% | +2,418+10.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12,573 | $1.11M | 0.1% | −50.0% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 63,377 | $1.11M | 0.1% | +1,986+3.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 37,644 | $1.12M | 0.1% | −1,652−4.2% | Reduced | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 50,282 | $1.13M | 0.1% | −1,606−3.1% | Reduced | – |
| KOCoca Cola Co | Stock | 17,519 | $1.16M | 0.1% | +2,602+17.4% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 30,687 | $1.20M | 0.1% | +2,644+9.4% | Added | – |
| TAT&T Inc. | Stock | 42,972 | $1.21M | 0.1% | −2,249−5.0% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,349 | $1.22M | 0.1% | −526−6.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,875 | $1.22M | 0.1% | +2,283+23.8% | Added | History |
| TJXTJX Companies Inc | Stock | 8,587 | $1.24M | 0.1% | +283+3.4% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 30,068 | $1.28M | 0.1% | +1,765+6.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,032 | $1.30M | 0.1% | +764+14.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,414 | $1.31M | 0.1% | +279+24.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,495 | $1.33M | 0.1% | −1,937−13.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,883 | $1.36M | 0.1% | +850+10.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 79,652 | $1.37M | 0.1% | +1,193+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,479 | $1.39M | 0.1% | −663−8.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,010 | $1.41M | 0.1% | −1,414−16.8% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 27,417 | $1.43M | 0.1% | −20.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,715 | $1.63M | 0.1% | +152+0.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,210 | $1.64M | 0.1% | +79+0.3% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 44,233 | $1.64M | 0.1% | −535−1.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 19,735 | $1.65M | 0.1% | +14,451+273.5% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 68,653 | $1.65M | 0.1% | +14,195+26.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,233 | $1.65M | 0.1% | +240+4.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,201 | $1.67M | 0.1% | −258−3.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 9,193 | $1.68M | 0.1% | −3,242−26.1% | Reduced | History |
| VVisa Inc. | Stock | 4,975 | $1.70M | 0.1% | +328+7.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,874 | $1.71M | 0.1% | +112+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,424 | $1.71M | 0.1% | +271+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,634 | $1.84M | 0.1% | −558−3.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,932 | $1.85M | 0.1% | −104−0.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,114 | $1.90M | 0.1% | −281−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,813 | $1.95M | 0.1% | +497+11.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,137 | $1.96M | 0.1% | −1,426−18.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,344 | $2.00M | 0.1% | +1,123+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 45,705 | $2.01M | 0.1% | +1,400+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 40,014 | $2.02M | 0.1% | +340+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,756 | $2.10M | 0.1% | −49−2.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 17,376 | $2.17M | 0.1% | −123−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,296 | $2.18M | 0.1% | +1,098+6.0% | Added | History |
| AXPAmerican Express Co | Stock | 6,750 | $2.24M | 0.1% | +117+1.8% | 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 |