McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 442
- +14 vs. Q4 2025
- Portfolio value
- $2.22B
- +$34.5M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 4,934 | $301.8K | <0.1% | +435+9.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,101 | $304.9K | <0.1% | +1,404+29.9% | Added | – |
| BXBlackstone Inc. | COM | 2,652 | $305.0K | <0.1% | +30+1.1% | Added | History |
| INTUIntuit Inc. | Stock | 707 | $305.5K | <0.1% | +123+21.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,005 | $306.6K | <0.1% | +512+14.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 865 | $310.4K | <0.1% | +865 | New | History |
| TXNTexas Instruments Inc | Stock | 1,605 | $311.5K | <0.1% | +260+19.3% | Added | History |
| APHAmphenol Corp | CL A | 2,466 | $311.6K | <0.1% | +186+8.2% | Added | History |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 8,450 | $312.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,839 | $312.9K | <0.1% | +396+11.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,495 | $317.1K | <0.1% | −526−6.6% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,373 | $317.2K | <0.1% | +297+5.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,387 | $318.3K | <0.1% | −8−0.2% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,772 | $318.7K | <0.1% | −1−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,906 | $320.7K | <0.1% | −116−3.8% | Reduced | – |
| OKEONEOK Inc | COM | 3,548 | $320.7K | <0.1% | +741+26.4% | Added | History |
| TFCTruist Financial Corp | COM | 7,120 | $327.3K | <0.1% | +1,999+39.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $327.9K | <0.1% | 00.0% | Unchanged | – |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 11,983 | $328.6K | <0.1% | +1,322+12.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,767 | $329.9K | <0.1% | +24+1.4% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,754 | $330.6K | <0.1% | +202+7.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,967 | $335.6K | <0.1% | +303+11.4% | Added | – |
| COFCapital One Financial Corp | Stock | 1,868 | $340.7K | <0.1% | +403+27.5% | Added | History |
| CICigna Group | Stock | 1,283 | $342.2K | <0.1% | +125+10.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,697 | $343.7K | <0.1% | −45,326−82.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,188 | $344.1K | <0.1% | +350+19.0% | Added | History |
| MOAltria Group, Inc. | Stock | 5,238 | $345.7K | <0.1% | +498+10.5% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,775 | $346.3K | <0.1% | +2,315+66.9% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,543 | $348.6K | <0.1% | −23−0.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,415 | $349.2K | <0.1% | −22−0.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 364 | $350.2K | <0.1% | +16+4.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,664 | $350.3K | <0.1% | −1,825−21.5% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 1,399 | $350.5K | <0.1% | +1,399 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,523 | $351.6K | <0.1% | −61−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,444 | $353.6K | <0.1% | +40+1.2% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,255 | $354.1K | <0.1% | +730+20.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,801 | $357.0K | <0.1% | +12+0.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 877 | $357.6K | <0.1% | +80+10.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,286 | $359.1K | <0.1% | +68+5.6% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,135 | $360.9K | <0.1% | −139−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,088 | $365.0K | <0.1% | −166−1.4% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 5,303 | $367.5K | <0.1% | +899+20.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,247 | $367.6K | <0.1% | −146−4.3% | Reduced | History |
| GMGeneral Motors Co | COM | 4,948 | $368.6K | <0.1% | +573+13.1% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,748 | $368.8K | <0.1% | −1,026−5.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 3,429 | $371.2K | <0.1% | +229+7.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,830 | $371.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,506 | $371.8K | <0.1% | +77+1.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,172 | $372.8K | <0.1% | −56−4.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,569 | $373.1K | <0.1% | +1,366+62.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 817 | $376.4K | <0.1% | +215+35.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,803 | $376.7K | <0.1% | +3,803 | New | History |
| TTMITTM Technologies Inc | COM | 3,875 | $377.5K | <0.1% | +3,875 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,449 | $379.8K | <0.1% | +48+0.5% | Added | – |
| MSMorgan Stanley | Stock | 2,309 | $380.0K | <0.1% | +187+8.8% | Added | History |
| LINLinde PLC | Stock | 783 | $388.0K | <0.1% | +293+59.8% | Added | History |
| GLWCorning Inc | COM | 2,862 | $389.1K | <0.1% | +114+4.1% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 77,218 | $393.8K | <0.1% | −12,550−14.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,882 | $395.3K | <0.1% | −364−16.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,118 | $398.2K | <0.1% | +55+5.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,180 | $398.8K | <0.1% | +111+10.4% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,405 | $399.7K | <0.1% | +91+1.0% | Added | – |
| GLGlobe Life Inc. | COM | 2,883 | $401.2K | <0.1% | +4+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,845 | $402.2K | <0.1% | −49−0.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,703 | $402.5K | <0.1% | −165−8.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 928 | $402.9K | <0.1% | +9+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,146 | $405.0K | <0.1% | −642−8.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,715 | $405.1K | <0.1% | +63+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,994 | $405.2K | <0.1% | −27−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,240 | $408.1K | <0.1% | +172+8.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,189 | $410.6K | <0.1% | +419+15.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,028 | $412.4K | <0.1% | +1,031+34.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,982 | $422.1K | <0.1% | +53+1.3% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,693 | $423.8K | <0.1% | +98+3.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,818 | $424.7K | <0.1% | +2,929+24.6% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,900 | $425.9K | <0.1% | −2,830−22.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,222 | $430.1K | <0.1% | +40+3.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,772 | $430.7K | <0.1% | +363+25.8% | Added | History |
| WMWaste Management Inc | Stock | 1,877 | $431.3K | <0.1% | +92+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,627 | $434.4K | <0.1% | −901−25.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,401 | $437.5K | <0.1% | +94+7.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,233 | $439.5K | <0.1% | −272−18.1% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,026 | $440.4K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 1,648 | $445.8K | <0.1% | +242+17.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,675 | $449.3K | <0.1% | +474+6.6% | Added | – |
| SHELShell plc | ADR | 4,835 | $449.7K | <0.1% | +228+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,905 | $455.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,220 | $458.4K | <0.1% | −96−0.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 109 | $460.5K | <0.1% | +1+0.9% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,293 | $463.7K | <0.1% | +68+1.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,013 | $468.7K | <0.1% | −677−7.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,334 | $477.1K | <0.1% | +129+10.7% | Added | History |
| APPAppLovin Corp | COM CL A | 1,204 | $479.2K | <0.1% | +244+25.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,568 | $479.7K | <0.1% | −231−2.4% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,567 | $480.1K | <0.1% | −747−4.6% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,287 | $488.2K | <0.1% | +117+2.3% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 12,098 | $490.0K | <0.1% | +685+6.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,774 | $491.8K | <0.1% | +756+7.5% | Added | – |
| DOWDow Inc. | Stock | 11,861 | $494.0K | <0.1% | +656+5.9% | Added | History |
| DISWalt Disney Co | Stock | 5,131 | $494.5K | <0.1% | −76−1.5% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (30)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 8,421 | $846.2K | <0.1% | – |
| BIIBBiogen Inc. | COM | 2,410 | $424.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 517 | $399.1K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 2,587 | $381.7K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,366 | $321.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,889 | $275.5K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 569 | $258.0K | <0.1% | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 5,490 | $237.8K | <0.1% | – |
| NVRNVR Inc | COM | 32 | $233.4K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,466 | $229.9K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 427 | $223.2K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,031 | $215.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 2,718 | $213.3K | <0.1% | – |
| TELTE Connectivity plc | Stock | 937 | $213.2K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,158 | $208.9K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 914 | $207.0K | <0.1% | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,028 | $202.9K | <0.1% | – |
| MCOMoodys Corp | Stock | 395 | $201.8K | <0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,461 | $200.5K | <0.1% | – |
| ALMAlmonty Industries Inc. | COM NEW | 11,441 | $100.8K | <0.1% | History |
| OGNOrganon & Co. | Stock | 12,413 | $89.0K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 19,649 | $80.4K | <0.1% | History |
| WNWMeiwu Technology Co Ltd | COM | 51,586 | $71.7K | <0.1% | History |
| SSIISS Innovations International, Inc. | COM NEW | 12,233 | $69.5K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 20,949 | $67.7K | <0.1% | History |
| LAESSEALSQ Corp | ORD SHS | 17,895 | $67.6K | <0.1% | History |
| RZLVRezolve AI PLC | ORD SHS | 15,068 | $38.7K | <0.1% | History |
| WALDWaldencast plc | COMMON STOCK | 17,750 | $33.4K | <0.1% | History |
| AGLagilon health, inc. | COM | 30,895 | $21.3K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 12,329 | $13.6K | <0.1% | History |