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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 88,891 | $1.70M | 0.1% | +3,128+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,133 | $1.71M | 0.1% | +542+3.7% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 37,478 | $1.72M | 0.1% | +248+0.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,051 | $1.75M | 0.1% | +1,460+7.5% | Added | – |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 223,687 | $1.77M | 0.1% | +223,687 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,469 | $1.80M | 0.1% | −1,479−13.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,837 | $1.81M | 0.1% | +1,184+32.4% | Added | History |
| LRCXLam Research Corp | Stock | 4,232 | $1.83M | 0.1% | −402−8.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,302 | $1.89M | 0.1% | −38,287−68.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,725 | $1.97M | 0.1% | +233+0.9% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 261,162 | $2.01M | 0.1% | −910.0% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 53,014 | $2.02M | 0.1% | −130,008−71.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,330 | $2.11M | 0.1% | −23,901−29.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,307 | $2.12M | 0.1% | +158+5.0% | Added | – |
| VVisa Inc. | Stock | 6,228 | $2.14M | 0.1% | +919+17.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,152 | $2.28M | 0.1% | −25,966−57.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,131 | $2.31M | 0.1% | −894−22.2% | Reduced | – |
| INTCIntel Corp | Stock | 16,530 | $2.31M | 0.1% | −1,385−7.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,366 | $2.33M | 0.1% | −7,873−55.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 20,048 | $2.34M | 0.1% | +5,012+33.3% | Added | History |
| AXPAmerican Express Co | Stock | 6,956 | $2.35M | 0.1% | +64+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,907 | $2.37M | 0.1% | −620−3.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,426 | $2.41M | 0.1% | +348+3.8% | Added | History |
| MUMicron Technology Inc | Stock | 2,269 | $2.62M | 0.1% | −265−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,014 | $2.62M | 0.1% | +1,994+33.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,599 | $2.72M | 0.1% | −1,050−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,883 | $2.76M | 0.1% | −895−1.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 25,921 | $2.79M | 0.1% | +7,703+42.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,950 | $2.98M | 0.1% | +199+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,807 | $2.99M | 0.1% | +254+9.9% | Added | History |
| ORCLOracle Corp | Stock | 20,562 | $3.01M | 0.1% | +1,849+9.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,554 | $3.08M | 0.1% | +2,483+12.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,659 | $3.09M | 0.1% | +2,711+9.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 25,513 | $3.22M | 0.1% | −35−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,996 | $3.23M | 0.1% | −20,827−41.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,381 | $3.26M | 0.1% | −6,154−16.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 25,372 | $3.26M | 0.1% | +1,376+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,888 | $3.29M | 0.1% | +390+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,333 | $3.39M | 0.1% | −8,655−18.0% | ReducedConverted for a 6-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 145,301 | $3.42M | 0.1% | −11,803−7.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,005 | $3.49M | 0.1% | −116−1.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,612 | $3.52M | 0.1% | −96,765−74.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 72,321 | $3.53M | 0.1% | −2,033−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 81,910 | $3.58M | 0.1% | −5,206−6.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,348 | $3.67M | 0.1% | −3,278−38.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,573 | $3.82M | 0.1% | −3,930−3.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 86,268 | $3.95M | 0.2% | −69,658−44.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,930 | $3.98M | 0.2% | +1,286+6.9% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 164,092 | $4.15M | 0.2% | +5,170+3.3% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 123,024 | $4.20M | 0.2% | +123,024 | New | – |
| METAMeta Platforms, Inc. | Stock | 7,629 | $4.30M | 0.2% | −842−9.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 109,052 | $4.33M | 0.2% | −191,532−63.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,535 | $4.41M | 0.2% | −535−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 37,159 | $4.44M | 0.2% | −13,481−26.6% | ReducedConverted for a 8-for-1 split | – |
| TSLATesla, Inc. | Stock | 10,588 | $4.45M | 0.2% | +1,294+13.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,410 | $4.79M | 0.2% | −560−8.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,274 | $4.91M | 0.2% | −12,777−13.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,144 | $4.97M | 0.2% | +223+5.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,971 | $5.01M | 0.2% | +21,841+28.3% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 109,529 | $5.01M | 0.2% | +109,529 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 110,653 | $5.06M | 0.2% | +11,466+11.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,002 | $5.16M | 0.2% | −4,815−24.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,997 | $5.27M | 0.2% | −12,498−25.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,393 | $5.44M | 0.2% | +1,759+13.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,471 | $5.45M | 0.2% | −85,137−59.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,846 | $5.57M | 0.2% | −9,258−21.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,221 | $5.64M | 0.2% | +1,538+7.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 135,857 | $5.65M | 0.2% | −576−0.4% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 115,747 | $5.71M | 0.2% | +115,747 | New | – |
| GOOGAlphabet Inc. | Stock | 17,498 | $6.18M | 0.2% | −1,050−5.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,326 | $6.39M | 0.2% | −3,960−11.9% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 148,750 | $6.44M | 0.2% | −10,101−6.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 134,384 | $6.45M | 0.2% | +25,070+22.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 151,469 | $6.48M | 0.3% | +151,469 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,960 | $6.50M | 0.3% | −119,121−67.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 49,219 | $6.98M | 0.3% | +13,975+39.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,085 | $7.20M | 0.3% | −1,154−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,218 | $7.94M | 0.3% | −1,059−4.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,365 | $8.09M | 0.3% | +11,045+12.4% | AddedConverted for a 4-for-1 split | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 188,689 | $8.16M | 0.3% | +1,189+0.6% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 437,028 | $8.34M | 0.3% | +215,859+97.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,636 | $8.40M | 0.3% | −3,112−4.4% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,747 | $8.71M | 0.3% | +3,615+6.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 243,281 | $8.82M | 0.3% | −696,383−74.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 188,682 | $9.56M | 0.4% | +188,682 | New | – |
| MSFTMicrosoft Corp | Stock | 25,744 | $9.60M | 0.4% | +1,758+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,159 | $9.82M | 0.4% | −226,985−83.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 41,222 | $9.82M | 0.4% | +4,481+12.2% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 539,081 | $10.4M | 0.4% | +290,652+117.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 105,796 | $10.8M | 0.4% | +28,154+36.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 91,288 | $11.1M | 0.4% | +85,945+1,608.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 143,484 | $11.2M | 0.4% | −110,522−43.5% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 139,192 | $13.5M | 0.5% | +29,921+27.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 281,475 | $13.7M | 0.5% | +28,673+11.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,227 | $14.3M | 0.6% | −4,024−7.6% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 642,605 | $14.5M | 0.6% | +342,001+113.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 592,741 | $15.7M | 0.6% | +219,300+58.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 271,475 | $16.5M | 0.6% | −40,813−13.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,748 | $18.7M | 0.7% | +45+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,548 | $20.1M | 0.8% | −18,685−8.2% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
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 |