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McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
516
+74 vs. Q1 2026
Portfolio value
$2.59B
+$368.9M (+16.6%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of McAdam, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF10,931,518$340.0M13.1%+1,561,245+16.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF10,922,591$321.5M12.4%+755,759+7.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF8,537,060$288.9M11.2%+1,123,936+15.2%Added–
Schwab International Equity ETF808524805ETF9,317,087$258.1M10.0%+908,147+10.8%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,973,980$92.7M3.6%+662,048+50.5%Added–
Schwab International Small-Cap Equity ETF808524888ETF1,711,610$82.4M3.2%+66,036+4.0%Added–
Fidelity Covington Trust316092543EMERG MKTS MLTFT2,247,221$81.6M3.2%+1,412,776+169.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF382,832$75.6M2.9%+28,850+8.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF235,745$72.2M2.8%+26,994+12.9%Added–
Schwab US Aggregate Bond ETF808524839ETF2,609,832$60.4M2.3%+618,992+31.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF116,187$28.2M1.1%−17,348−13.0%Reduced–
AAPLApple Inc.Stock91,902$26.6M1.0%+2,513+2.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF33,698$25.2M1.0%−3,551−9.5%Reduced–
NVDANVIDIA CorpStock120,319$24.1M0.9%+6,870+6.1%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF834,106$21.9M0.8%−367,350−30.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF58,684$21.5M0.8%−16,794−22.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF208,548$20.1M0.8%−18,685−8.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF61,748$18.7M0.7%+45+0.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF271,475$16.5M0.6%−40,813−13.1%Reduced–
Schwab US Tips ETF808524870ETF592,741$15.7M0.6%+219,300+58.7%Added–
WisdomTree Tr97717W380INTRST RATE HDGE642,605$14.5M0.6%+342,001+113.8%Added–
iShares Russell Top 200 Growth ETF464289438ETF49,227$14.3M0.6%−4,024−7.6%Reduced–
First Tr Exchange-Traded FD336917109SHS281,475$13.7M0.5%+28,673+11.3%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD139,192$13.5M0.5%+29,921+27.4%Added–
Vanguard Short-Term Bond ETF921937827ETF143,484$11.2M0.4%−110,522−43.5%Reduced–
iShares Tr46435G102CONV BD ETF91,288$11.1M0.4%+85,945+1,608.6%Added–
iShares Inc46434G764MSCI EMRG CHN105,796$10.8M0.4%+28,154+36.3%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS539,081$10.4M0.4%+290,652+117.0%Added–
AMZNAmazon Com IncStock41,222$9.82M0.4%+4,481+12.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT46,159$9.82M0.4%−226,985−83.1%Reduced–
MSFTMicrosoft CorpStock25,744$9.60M0.4%+1,758+7.3%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF188,682$9.56M0.4%+188,682New–
Schwab Emerging Markets Equity ETF808524706ETF243,281$8.82M0.3%−696,383−74.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF58,747$8.71M0.3%+3,615+6.6%Added–
iShares Russell 1000 Growth ETF464287614ETF67,636$8.40M0.3%−3,112−4.4%ReducedConverted for a 4-for-1 split–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL437,028$8.34M0.3%+215,859+97.6%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF188,689$8.16M0.3%+1,189+0.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF100,365$8.09M0.3%+11,045+12.4%AddedConverted for a 4-for-1 split–
GOOGLAlphabet Inc.Stock22,218$7.94M0.3%−1,059−4.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF101,085$7.20M0.3%−1,154−1.1%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG49,219$6.98M0.3%+13,975+39.7%Added–
SPDR Series Trust78464A821ST STR SP400GRW57,960$6.50M0.3%−119,121−67.3%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD151,469$6.48M0.3%+151,469New–
SPDR Series Trust78468R739ST NUVE TERM ETF134,384$6.45M0.2%+25,070+22.9%Added–
iShares Tr46434V266INTERNATIONAL SL148,750$6.44M0.2%−10,101−6.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF29,326$6.39M0.2%−3,960−11.9%Reduced–
GOOGAlphabet Inc.Stock17,498$6.18M0.2%−1,050−5.7%ReducedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF115,747$5.71M0.2%+115,747New–
PECOPhillips Edison & Company, Inc.COMMON STOCK135,857$5.65M0.2%−576−0.4%ReducedHistory
JNJJohnson & JohnsonStock22,221$5.64M0.2%+1,538+7.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF33,846$5.57M0.2%−9,258−21.5%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF57,471$5.45M0.2%−85,137−59.7%Reduced–
AVGOBroadcom Inc.Stock14,393$5.44M0.2%+1,759+13.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF35,997$5.27M0.2%−12,498−25.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF15,002$5.16M0.2%−4,815−24.3%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV110,653$5.06M0.2%+11,466+11.6%Added–
PIMCO ETF Tr72201R635MUNI INCOME OPP109,529$5.01M0.2%+109,529New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD98,971$5.01M0.2%+21,841+28.3%Added–
LLYEli Lilly & CoStock4,144$4.97M0.2%+223+5.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF82,274$4.91M0.2%−12,777−13.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,410$4.79M0.2%−560−8.0%ReducedHistory
TSLATesla, Inc.Stock10,588$4.45M0.2%+1,294+13.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF37,159$4.44M0.2%−13,481−26.6%ReducedConverted for a 8-for-1 split–
ABBVAbbVie Inc.Stock17,535$4.41M0.2%−535−3.0%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF109,052$4.33M0.2%−191,532−63.7%Reduced–
METAMeta Platforms, Inc.Stock7,629$4.30M0.2%−842−9.9%ReducedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG123,024$4.20M0.2%+123,024New–
DBX ETF Tr233051705XTRACK MUN INFRA164,092$4.15M0.2%+5,170+3.3%Added–
iShares Tr46432F388MSCI USA VALUE19,930$3.98M0.2%+1,286+6.9%Added–
SPDR Series Trust78468R721STATE STREET SPD86,268$3.95M0.2%−69,658−44.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF103,573$3.82M0.1%−3,930−3.7%Reduced–
Vanguard S&P 500 ETF922908363ETF5,348$3.67M0.1%−3,278−38.0%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF81,910$3.58M0.1%−5,206−6.0%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF72,321$3.53M0.1%−2,033−2.7%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF32,612$3.52M0.1%−96,765−74.8%Reduced–
AMDAdvanced Micro Devices IncStock6,005$3.49M0.1%−116−1.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI145,301$3.42M0.1%−11,803−7.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF39,333$3.39M0.1%−8,655−18.0%ReducedConverted for a 6-for-1 split–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,888$3.29M0.1%+390+4.6%Added–
MRKMerck & Co., Inc.Stock25,372$3.26M0.1%+1,376+5.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF31,381$3.26M0.1%−6,154−16.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF29,996$3.23M0.1%−20,827−41.0%Reduced–
GILDGilead Sciences, Inc.Stock25,513$3.22M0.1%−35−0.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY30,659$3.09M0.1%+2,711+9.7%Added–
XOMExxonMobil Holdings CorpCOM22,554$3.08M0.1%+2,483+12.4%AddedHistory
ORCLOracle CorpStock20,562$3.01M0.1%+1,849+9.9%AddedHistory
CATCaterpillar IncStock2,807$2.99M0.1%+254+9.9%AddedHistory
BRK.BBerkshire Hathaway IncStock5,950$2.98M0.1%+199+3.5%AddedHistory
UPSUnited Parcel Service IncStock25,921$2.79M0.1%+7,703+42.3%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF57,883$2.76M0.1%−895−1.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF52,599$2.72M0.1%−1,050−2.0%Reduced–
JPMJPMorgan Chase & CoStock8,014$2.62M0.1%+1,994+33.1%AddedHistory
MUMicron Technology IncStock2,269$2.62M0.1%−265−10.5%ReducedHistory
MPCMarathon Petroleum CorpStock9,426$2.41M0.1%+348+3.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF19,907$2.37M0.1%−620−3.0%Reduced–
AXPAmerican Express CoStock6,956$2.35M0.1%+64+0.9%AddedHistory
PLTRPalantir Technologies Inc.Stock20,048$2.34M0.1%+5,012+33.3%AddedHistory
iShares S&P 100 ETF464287101ETF6,366$2.33M0.1%−7,873−55.3%Reduced–
INTCIntel CorpStock16,530$2.31M0.1%−1,385−7.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,131$2.31M0.1%−894−22.2%Reduced–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of McAdam, LLC in Q2 2026
SecurityClassPutsCalls
GMEGameStop Corp.Stock–$4.97K
ETHAiShares Ethereum Trust ETFSHS–$2.85K
LUMNLumen Technologies, Inc.Stock–$2.83K

Sold out since Q1 2026 (33)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of McAdam, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT41,143$2.06M0.1%–
Putnam ETF Trust746729821FRANK MASS ETF225,465$2.02M0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF34,629$1.39M0.1%–
WisdomTree Tr97717W430HEDGED HI YLD BD49,408$1.09M<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF24,561$819.6K<0.1%–
NETCloudflare, Inc.CL A COM2,623$541.3K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS5,593$518.4K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,211$514.0K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF15,567$480.1K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF10,449$379.8K<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF16,748$368.8K<0.1%–
AXSMAxsome Therapeutics, Inc.COM2,135$360.9K<0.1%History
iShares Core S&P US Value ETF464287663ETF3,415$349.2K<0.1%–
iShares Tr46434V4070-5YR HI YL CP7,495$317.1K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,972$280.1K<0.1%History
RKTRocket Companies, Inc.Stock17,108$243.8K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A2,857$236.8K<0.1%History
MSTRStrategy IncStock1,860$232.1K<0.1%History
VRSNVerisign IncCOM913$226.8K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,143$226.5K<0.1%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP9,304$224.6K<0.1%–
SSRMSSR Mining Inc.Stock7,313$214.8K<0.1%History
NKENIKE, Inc.Stock3,838$202.7K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF7,757$201.8K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock1,233$200.3K<0.1%History
UAMYUnited States Antimony CorpCOM15,311$133.7K<0.1%History
SERVServe Robotics Inc.COM15,715$132.6K<0.1%History
SHMDSCHMID Group N.V.EURO SHS CL A22,567$119.6K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK14,902$73.6K<0.1%History
ACHRArcher Aviation Inc.Stock10,433$53.9K<0.1%History
TTGTTechTarget, Inc.COM NEW10,392$40.3K<0.1%History
SESSES AI CorpCL A COM10,643$10.2K<0.1%History
ORBSEightco Holdings Inc.COM10,500$9.79K<0.1%History