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.
- Positions
- 516
- +74 vs. Q1 2026
- Portfolio value
- $2.59B
- +$368.9M (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,669 | $261.1K | <0.1% | −100−1.7% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 11,813 | $261.5K | <0.1% | +2,233+23.3% | Added | – |
| EQIXEquinix Inc | COM | 251 | $261.6K | <0.1% | −38−13.1% | Reduced | History |
| HPQHP Inc | Stock | 11,933 | $261.8K | <0.1% | +11,933 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,840 | $261.9K | <0.1% | +2,840 | New | – |
| CDNSCadence Design Systems Inc | Stock | 700 | $262.6K | <0.1% | +700 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,807 | $262.9K | <0.1% | +2,807 | New | History |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 8,551 | $263.7K | <0.1% | +8,551 | New | – |
| NOKNokia Corp | SPONSORED ADR | 19,883 | $264.0K | <0.1% | +19,883 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 667 | $265.1K | <0.1% | −150−18.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,883 | $266.0K | <0.1% | −504−14.9% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,239 | $266.9K | <0.1% | +3,239 | New | History |
| NUENucor Corp | COM | 1,200 | $267.3K | <0.1% | +1,200 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,055 | $268.0K | <0.1% | −172−7.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,510 | $269.2K | <0.1% | −1,215−44.6% | ReducedConverted for a 25-for-1 split | History |
| HUMHumana Inc | Stock | 678 | $269.5K | <0.1% | +678 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 543 | $269.5K | <0.1% | +543 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,713 | $272.6K | <0.1% | +305+6.9% | Added | History |
| ACNAccenture plc | Stock | 2,192 | $272.8K | <0.1% | −846−27.8% | Reduced | History |
| CHEChemed Corp | COM | 586 | $272.9K | <0.1% | +14+2.4% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,288 | $273.4K | <0.1% | −608−8.8% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,788 | $277.4K | <0.1% | −42−2.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,901 | $277.8K | <0.1% | +1,901 | New | History |
| COHRCoherent Corp. | COM | 710 | $280.1K | <0.1% | +710 | New | History |
| CRMSalesforce, Inc. | Stock | 1,789 | $280.2K | <0.1% | +22+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,056 | $282.8K | <0.1% | −911−30.7% | Reduced | – |
| YOUClear Secure, Inc. | COM CL A | 5,092 | $283.8K | <0.1% | −56−1.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,735 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,234 | $286.0K | <0.1% | +4,234 | New | – |
| FTNTFortinet, Inc. | Stock | 1,863 | $286.2K | <0.1% | +1,863 | New | History |
| FFord Motor Co | Stock | 20,879 | $290.2K | <0.1% | +3,372+19.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,652 | $290.2K | <0.1% | −254−8.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,071 | $293.0K | <0.1% | −632−37.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,128 | $293.7K | <0.1% | +1,128 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,553 | $295.2K | <0.1% | −4,176−42.9% | Reduced | – |
| AZOAutoZone Inc | COM | 93 | $297.2K | <0.1% | +93 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,296 | $297.5K | <0.1% | +1,296 | New | History |
| TERTeradyne, Inc | Stock | 619 | $299.5K | <0.1% | −64−9.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,906 | $301.5K | <0.1% | −10.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 9,556 | $305.5K | <0.1% | +755+8.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 618 | $309.8K | <0.1% | +34+5.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,519 | $311.4K | <0.1% | −253−14.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,047 | $313.0K | <0.1% | +66+6.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,007 | $313.7K | <0.1% | +2,007 | New | – |
| DEDeere & Co | Stock | 499 | $316.4K | <0.1% | +99+24.8% | Added | History |
| NEMNEWMONT Corp | Stock | 3,405 | $318.1K | <0.1% | −24−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 967 | $319.2K | <0.1% | +87+9.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 75,301 | $320.0K | <0.1% | +75,301 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $320.1K | <0.1% | +514+87.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,307 | $321.0K | <0.1% | −3,511−23.7% | Reduced | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 6,879 | $323.6K | <0.1% | +6,879 | New | History |
| ORealty Income Corp | REIT | 5,224 | $323.7K | <0.1% | +290+5.9% | Added | History |
| RBRKRubrik, Inc. | Stock | 4,032 | $323.7K | <0.1% | +4,032 | New | History |
| CTVACorteva, Inc. | Stock | 3,824 | $323.9K | <0.1% | +239+6.7% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,546 | $326.1K | <0.1% | −208−7.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,894 | $326.3K | <0.1% | +55+1.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,487 | $327.9K | <0.1% | −228−13.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,798 | $330.8K | <0.1% | +26+1.5% | Added | – |
| NVTnVent Electric plc | SHS | 1,963 | $332.9K | <0.1% | +1,963 | New | History |
| OKEONEOK Inc | COM | 3,836 | $333.5K | <0.1% | +288+8.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,480 | $333.8K | <0.1% | −3,088−32.3% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 242 | $334.3K | <0.1% | −33−12.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,227 | $334.9K | <0.1% | +351+6.0% | Added | – |
| ABTAbbott Laboratories | Stock | 3,714 | $337.1K | <0.1% | +270+7.8% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,631 | $339.3K | <0.1% | −258−5.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,129 | $341.1K | <0.1% | −1,133−21.5% | ReducedConverted for a 6-for-1 split | – |
| BLKBlackRock, Inc. | Stock | 355 | $341.6K | <0.1% | −9−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,260 | $342.6K | <0.1% | +68+5.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,102 | $352.6K | <0.1% | +220+11.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,112 | $353.2K | <0.1% | +58+5.5% | Added | History |
| SHELShell plc | ADR | 4,597 | $356.5K | <0.1% | −238−4.9% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,456 | $356.8K | <0.1% | +2,995+54.8% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 2,470 | $357.2K | <0.1% | +111+4.7% | Added | History |
| TFCTruist Financial Corp | COM | 7,214 | $359.4K | <0.1% | +94+1.3% | Added | History |
| BXBlackstone Inc. | COM | 3,055 | $359.5K | <0.1% | +403+15.2% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,084 | $359.6K | <0.1% | −691−12.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 870 | $361.5K | <0.1% | −58−6.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 15,070 | $362.1K | <0.1% | +15,070 | New | – |
| MXLMaxlinear, Inc | COM | 2,845 | $364.2K | <0.1% | +2,845 | New | History |
| FDXFedEx Corp | Stock | 1,168 | $365.7K | <0.1% | +50+4.5% | Added | History |
| VGVenture Global, Inc. | COM CL A | 33,083 | $368.2K | <0.1% | +33,083 | New | History |
| CEGConstellation Energy Corp | Stock | 1,485 | $368.8K | <0.1% | +199+15.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,403 | $368.9K | <0.1% | +1,550+31.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,392 | $369.0K | <0.1% | −1,405−37.0% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,364 | $372.2K | <0.1% | +117+3.6% | Added | History |
| ALLAllstate Corp | Stock | 1,569 | $373.3K | <0.1% | +381+32.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,259 | $373.7K | <0.1% | −829−6.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,876 | $373.8K | <0.1% | +493+14.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $374.3K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 13,757 | $376.4K | <0.1% | +1,896+16.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,451 | $378.7K | <0.1% | +1,350+22.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 578 | $379.1K | <0.1% | +578 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,551 | $379.3K | <0.1% | −79,408−82.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,786 | $383.3K | <0.1% | −360−5.0% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 623 | $388.4K | <0.1% | +623 | New | – |
| COFCapital One Financial Corp | Stock | 1,966 | $394.4K | <0.1% | +98+5.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,516 | $397.6K | <0.1% | −1,119−30.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,621 | $399.9K | <0.1% | −2,392−26.5% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM NEW | 13,974 | $401.3K | <0.1% | −181−1.3% | Reduced | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 12,905 | $401.7K | <0.1% | +922+7.7% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 41,143 | $2.06M | 0.1% | – |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 225,465 | $2.02M | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,629 | $1.39M | 0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 49,408 | $1.09M | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 24,561 | $819.6K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 2,623 | $541.3K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,593 | $518.4K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,211 | $514.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,567 | $480.1K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,449 | $379.8K | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,748 | $368.8K | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,135 | $360.9K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,415 | $349.2K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,495 | $317.1K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,972 | $280.1K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 17,108 | $243.8K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,857 | $236.8K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,860 | $232.1K | <0.1% | History |
| VRSNVerisign Inc | COM | 913 | $226.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,143 | $226.5K | <0.1% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,304 | $224.6K | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 7,313 | $214.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,838 | $202.7K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,757 | $201.8K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,233 | $200.3K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 15,311 | $133.7K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 15,715 | $132.6K | <0.1% | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 22,567 | $119.6K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 14,902 | $73.6K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 10,433 | $53.9K | <0.1% | History |
| TTGTTechTarget, Inc. | COM NEW | 10,392 | $40.3K | <0.1% | History |
| SESSES AI Corp | CL A COM | 10,643 | $10.2K | <0.1% | History |
| ORBSEightco Holdings Inc. | COM | 10,500 | $9.79K | <0.1% | History |