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 |
|---|---|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 7,854 | $402.0K | <0.1% | −769−8.9% | Reduced | History |
| APHAmphenol Corp | CL A | 2,299 | $405.3K | <0.1% | −167−6.8% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 845 | $408.2K | <0.1% | +845 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 22,491 | $411.4K | <0.1% | −34,793−60.7% | Reduced | – |
| FLEXFlex Ltd. | Stock | 2,539 | $411.5K | <0.1% | +2,539 | New | History |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 10,615 | $414.0K | <0.1% | +2,165+25.6% | Added | – |
| WAYWaystar Holding Corp. | COM | 20,181 | $414.3K | <0.1% | +20,181 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 23,219 | $416.1K | <0.1% | +4,806+26.1% | Added | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 12,077 | $419.9K | <0.1% | +12,077 | New | – |
| BRBRBellring Brands, Inc. | Stock | 32,701 | $423.2K | <0.1% | +32,701 | New | History |
| CMICummins Inc | Stock | 595 | $424.3K | <0.1% | +191+47.3% | Added | History |
| MOAltria Group, Inc. | Stock | 5,898 | $424.4K | <0.1% | +660+12.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,108 | $428.5K | <0.1% | +1,108 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,346 | $428.9K | <0.1% | −59−0.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,675 | $437.1K | <0.1% | +968+136.9% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,292 | $438.5K | <0.1% | −251−2.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,858 | $441.3K | <0.1% | −106−1.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,352 | $442.4K | <0.1% | +1,873+53.8% | Added | – |
| CBChubb Ltd | Stock | 1,302 | $443.6K | <0.1% | +1,302 | New | History |
| Timothy Plan887432334 | INTL ETF | 11,965 | $446.4K | <0.1% | +11,965 | New | – |
| GMGeneral Motors Co | COM | 5,793 | $446.5K | <0.1% | +845+17.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,078 | $447.6K | <0.1% | +1,646+67.7% | Added | History |
| CICigna Group | Stock | 1,630 | $449.3K | <0.1% | +347+27.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,585 | $449.9K | <0.1% | +1,921+28.8% | Added | – |
| CVSCVS Health Corp | Stock | 4,352 | $450.2K | <0.1% | +555+14.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,504 | $455.8K | <0.1% | +443+41.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 930 | $460.4K | <0.1% | +65+7.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,087 | $467.5K | <0.1% | +93+4.7% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,955 | $469.1K | <0.1% | +700+16.5% | Added | – |
| PSXPhillips 66 | Stock | 2,789 | $471.5K | <0.1% | +549+24.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 927 | $471.9K | <0.1% | +591+175.9% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,900 | $473.3K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,193 | $473.8K | <0.1% | +21+1.8% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,027 | $475.3K | <0.1% | −152−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,461 | $476.4K | <0.1% | −62−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,384 | $478.1K | <0.1% | −1,263−22.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,218 | $479.5K | <0.1% | +712+12.9% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,706 | $488.1K | <0.1% | +1,706 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,583 | $490.6K | <0.1% | +1,578+39.4% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,601 | $492.0K | <0.1% | +308+7.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,668 | $497.3K | <0.1% | +63+3.9% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,220 | $497.6K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,375 | $497.8K | <0.1% | +153+12.5% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,095 | $499.5K | <0.1% | +1,069+9.7% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 3,444 | $503.5K | <0.1% | +189+5.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,229 | $504.7K | <0.1% | +384+4.3% | Added | – |
| MSMorgan Stanley | Stock | 2,419 | $505.7K | <0.1% | +110+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,905 | $505.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,416 | $510.5K | <0.1% | +15+1.1% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,763 | $511.6K | <0.1% | +70+2.6% | Added | History |
| GLGlobe Life Inc. | COM | 2,885 | $515.5K | <0.1% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,860 | $522.6K | <0.1% | +135+3.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,615 | $526.1K | <0.1% | −5,580−21.3% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 3,403 | $526.6K | <0.1% | −625−15.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26,268 | $535.1K | <0.1% | −136,208−83.8% | Reduced | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 16,403 | $539.2K | <0.1% | +16,403 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,663 | $546.2K | <0.1% | +1,862+49.0% | Added | – |
| NEENextera Energy Inc | Stock | 6,272 | $550.5K | <0.1% | +57+0.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,180 | $550.7K | <0.1% | −881−10.9% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 3,535 | $556.3K | <0.1% | −315−8.2% | Reduced | – |
| LINLinde PLC | Stock | 1,074 | $557.1K | <0.1% | +291+37.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,227 | $559.9K | <0.1% | −128−2.4% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 1,678 | $561.7K | <0.1% | +279+19.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,808 | $582.4K | <0.1% | +505+9.5% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,156 | $583.7K | <0.1% | −2,410−43.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,612 | $585.6K | <0.1% | +10,612 | New | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 29,205 | $586.1K | <0.1% | −269,816−90.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 24,101 | $591.7K | <0.1% | −8,593−26.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,844 | $592.8K | <0.1% | +566+24.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,392 | $593.2K | <0.1% | +58+4.3% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,186 | $594.5K | <0.1% | −7−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,265 | $597.4K | <0.1% | +2,590+33.7% | Added | – |
| PGRProgressive Corp | Stock | 2,746 | $599.9K | <0.1% | +1,516+123.3% | Added | History |
| DISWalt Disney Co | Stock | 6,233 | $599.9K | <0.1% | +1,102+21.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,965 | $601.7K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,796 | $602.5K | <0.1% | +912+18.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 606 | $612.4K | <0.1% | −18−2.9% | Reduced | History |
| SNDKSandisk Corp | COM | 272 | $618.5K | <0.1% | +272 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,522 | $618.8K | <0.1% | −1,555−17.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,653 | $622.2K | <0.1% | +3,800+133.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,658 | $625.0K | <0.1% | −794−6.4% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,220 | $628.6K | <0.1% | +16+1.3% | Added | History |
| WMWaste Management Inc | Stock | 2,822 | $628.9K | <0.1% | +945+50.3% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 15,852 | $640.8K | <0.1% | +3,754+31.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 13,022 | $643.2K | <0.1% | −20,037−60.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,323 | $650.1K | <0.1% | −3,108−12.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,367 | $652.8K | <0.1% | +187+15.8% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 7,047 | $656.3K | <0.1% | +1,760+33.3% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 18,227 | $657.3K | <0.1% | −11,700−39.1% | Reduced | – |
| PFEPfizer Inc | Stock | 27,456 | $661.1K | <0.1% | +6,523+31.2% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,702 | $661.4K | <0.1% | +2,614+63.9% | Added | – |
| QCOMQualcomm Inc | Stock | 3,584 | $662.3K | <0.1% | +395+12.4% | Added | History |
| OUSTOuster, Inc. | COM NEW | 10,686 | $668.1K | <0.1% | +30+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,429 | $676.7K | <0.1% | +2,655+24.6% | Added | – |
| CCitigroup Inc | Stock | 4,840 | $677.5K | <0.1% | +459+10.5% | Added | History |
| CTASCintas Corp | Stock | 4,036 | $686.5K | <0.1% | −90−2.2% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,555 | $709.9K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,635 | $712.2K | <0.1% | −116−4.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 15,881 | $716.4K | <0.1% | +3,739+30.8% | Added | History |
| MARMarriott International Inc | Stock | 1,935 | $717.1K | <0.1% | +111+6.1% | Added | History |
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 |