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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 58,684 | $21.5M | 0.8% | −16,794−22.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 834,106 | $21.9M | 0.8% | −367,350−30.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 120,319 | $24.1M | 0.9% | +6,870+6.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,698 | $25.2M | 1.0% | −3,551−9.5% | Reduced | – |
| AAPLApple Inc. | Stock | 91,902 | $26.6M | 1.0% | +2,513+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 116,187 | $28.2M | 1.1% | −17,348−13.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,609,832 | $60.4M | 2.3% | +618,992+31.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 235,745 | $72.2M | 2.8% | +26,994+12.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 382,832 | $75.6M | 2.9% | +28,850+8.2% | Added | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 2,247,221 | $81.6M | 3.2% | +1,412,776+169.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,711,610 | $82.4M | 3.2% | +66,036+4.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,973,980 | $92.7M | 3.6% | +662,048+50.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 9,317,087 | $258.1M | 10.0% | +908,147+10.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,537,060 | $288.9M | 11.2% | +1,123,936+15.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,922,591 | $321.5M | 12.4% | +755,759+7.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,931,518 | $340.0M | 13.1% | +1,561,245+16.7% | 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 |