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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,478 | $718.3K | <0.1% | −2,865−23.2% | Reduced | – |
| GLWCorning Inc | COM | 2,819 | $720.1K | <0.1% | −43−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,992 | $722.2K | <0.1% | +1,365+52.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 67,189 | $728.3K | <0.1% | −412,898−86.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,686 | $737.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,519 | $739.0K | <0.1% | −425−1.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,507 | $740.2K | <0.1% | +19+1.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,124 | $744.5K | <0.1% | +1,884+30.2% | Added | – |
| MMM3M Co | Stock | 4,610 | $746.4K | <0.1% | −164−3.4% | Reduced | History |
| RDDTReddit, Inc. | Stock | 4,312 | $748.5K | <0.1% | +264+6.5% | Added | History |
| SBUXStarbucks Corp | Stock | 7,395 | $755.7K | <0.1% | −172−2.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,083 | $756.3K | <0.1% | −381−8.5% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,479 | $758.4K | <0.1% | +659+11.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 23,001 | $765.7K | <0.1% | +3,888+20.3% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 23,179 | $773.3K | <0.1% | −111,982−82.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,525 | $776.7K | <0.1% | +37+2.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,767 | $781.1K | <0.1% | −28,678−74.6% | Reduced | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 58,705 | $781.4K | <0.1% | +22,154+60.6% | Added | History |
| TTMITTM Technologies Inc | COM | 4,194 | $784.4K | <0.1% | +319+8.2% | Added | History |
| RTXRTX Corp | Stock | 4,199 | $796.8K | <0.1% | −141−3.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 2,893 | $799.0K | <0.1% | −3−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,723 | $803.5K | <0.1% | +1,367+16.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,930 | $838.9K | <0.1% | −67,386−79.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,449 | $840.8K | <0.1% | +229+4.4% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 20,747 | $843.7K | <0.1% | +146+0.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,748 | $856.9K | <0.1% | −1,212−11.1% | ReducedConverted for a 5-for-1 split | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 20,326 | $857.4K | <0.1% | −450−2.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 880 | $860.3K | <0.1% | −25−2.8% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,962 | $864.0K | <0.1% | −15,866−31.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,820 | $871.7K | <0.1% | −1,005−12.8% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,138 | $877.9K | <0.1% | +5,138 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,910 | $879.4K | <0.1% | +2,389+19.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,595 | $899.3K | <0.1% | +171+3.9% | Added | – |
| BABoeing Co | Stock | 4,162 | $901.0K | <0.1% | −174−4.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,772 | $911.5K | <0.1% | −159−2.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,596 | $915.2K | <0.1% | −2,700−23.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,970 | $916.6K | <0.1% | −23,725−61.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,814 | $923.6K | <0.1% | +3,398+18.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,718 | $926.3K | <0.1% | −8,276−43.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,641 | $939.0K | <0.1% | −16,987−45.1% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 22,251 | $958.1K | <0.1% | −20.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,369 | $958.7K | <0.1% | −542−11.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 12,712 | $959.9K | <0.1% | −72−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 46,670 | $966.1K | <0.1% | +2,588+5.9% | Added | History |
| BACBank of America Corp | Stock | 17,007 | $969.1K | <0.1% | +2,283+15.5% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 10,230 | $982.2K | <0.1% | −3,568−25.9% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 56,118 | $997.8K | <0.1% | −5,760−9.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,364 | $1.02M | <0.1% | −2,180−15.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,622 | $1.03M | <0.1% | +2,707+15.1% | Added | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 86,983 | $1.03M | <0.1% | +86,983 | New | – |
| MRVLMarvell Technology, Inc. | COM | 3,548 | $1.06M | <0.1% | −255−6.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,347 | $1.06M | <0.1% | +2,209+10.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,532 | $1.08M | <0.1% | +364+3.6% | Added | – |
| ANETArista Networks, Inc. | Stock | 6,506 | $1.11M | <0.1% | −213−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,417 | $1.12M | <0.1% | +5,374+263.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,793 | $1.13M | <0.1% | −234−3.3% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 26,050 | $1.13M | <0.1% | +26,050 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,524 | $1.16M | <0.1% | +1,421+11.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,782 | $1.16M | <0.1% | +700+33.6% | Added | History |
| CVXChevron Corp | Stock | 7,076 | $1.17M | <0.1% | +358+5.3% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,286 | $1.17M | <0.1% | −4,538−41.9% | Reduced | – |
| MAMastercard Inc | Stock | 2,288 | $1.18M | <0.1% | +372+19.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,029 | $1.18M | <0.1% | +8,119+102.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,964 | $1.19M | <0.1% | +346+9.6% | Added | – |
| STTState Street Corp | COM | 7,089 | $1.20M | <0.1% | +18+0.3% | Added | History |
| WDCWestern Digital Corp | COM | 1,902 | $1.21M | <0.1% | +254+15.4% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,876 | $1.22M | <0.1% | −6,556−18.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,139 | $1.24M | <0.1% | +2,030+3.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,896 | $1.25M | <0.1% | −374−11.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,673 | $1.25M | <0.1% | +36+1.0% | Added | History |
| PLPlanet Labs PBC | COM CL A | 38,005 | $1.26M | <0.1% | +12,674+50.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,838 | $1.29M | <0.1% | −5,437−48.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 35,302 | $1.30M | 0.1% | +373+1.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,117 | $1.31M | 0.1% | +231+26.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,550 | $1.31M | 0.1% | −547−9.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,512 | $1.34M | 0.1% | −1,132−17.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54,779 | $1.35M | 0.1% | −441,526−89.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,315 | $1.37M | 0.1% | +670+7.8% | Added | History |
| TJXTJX Companies Inc | Stock | 9,081 | $1.38M | 0.1% | +247+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,374 | $1.38M | 0.1% | +2,141+173.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,234 | $1.39M | 0.1% | +2,678+11.4% | Added | – |
| AMATApplied Materials Inc | Stock | 1,930 | $1.40M | 0.1% | −101−5.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 27,208 | $1.43M | 0.1% | −2,095−7.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,056 | $1.44M | 0.1% | +420+4.9% | Added | – |
| KLACKLA Corp | COM NEW | 4,775 | $1.44M | 0.1% | −415−8.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,688 | $1.45M | 0.1% | −1,961−34.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,971 | $1.52M | 0.1% | −1,944−13.0% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 36,650 | $1.53M | 0.1% | −2,247−5.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,026 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,438 | $1.55M | 0.1% | −26,113−67.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 21,820 | $1.56M | 0.1% | +1,729+8.6% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,134 | $1.58M | 0.1% | −6,170−16.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,699 | $1.59M | 0.1% | +109+6.9% | Added | History |
| RKLBRocket Lab Corp | COM | 15,692 | $1.60M | 0.1% | +1,496+10.5% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 16,701 | $1.64M | 0.1% | −4,799−22.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,656 | $1.64M | 0.1% | +27+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,518 | $1.67M | 0.1% | −79,517−60.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,948 | $1.67M | 0.1% | −37−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 20,656 | $1.68M | 0.1% | +2,187+11.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,109 | $1.69M | 0.1% | −4,660−21.4% | Reduced | – |
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 |