McAdam, LLC
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$10,649
$0 puts / $10,649 calls
Holdings
519
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McAdam, LLC disclosed 519 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.6B in common stock plus $10,649 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 107 new positions and exited 35. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from McAdam, LLC’s Form 13F-HR filing with the SEC under CIK 1695490.
AI Fund Analysis
Concentrating
$CAT
$JPM
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$340.0M10,931,518 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$321.5M10,922,591 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$288.9M8,537,060 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$258.1M9,317,087 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$92.7M1,973,980 shSCHWAB STRATEGIC TR - INTL SCEQT ETF
—Quality
$82.4M1,711,610 shFIDELITY COVINGTON TRUST - EMERG MKTS MLTFT
—Quality
$81.6M2,247,221 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$75.6M382,832 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$72.2M235,745 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$60.4M2,609,832 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $340.0M | 10,931,518 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $321.5M | 10,922,591 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $288.9M | 8,537,060 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $258.1M | 9,317,087 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $92.7M | 1,973,980 |
| SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $82.4M | 1,711,610 |
| FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | — | $81.6M | 2,247,221 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $75.6M | 382,832 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $72.2M | 235,745 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $60.4M | 2,609,832 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McAdam, LLC's 519 positions.
Showing top 10 of 519 holdings.
Sector Allocation
Other
$2.2B
Technology
$149.9M
Financials
$75.3M
Healthcare
$29.5M
Industrials
$26.7M
Consumer Discretionary
$20.9M
Energy
$13.3M
Communication Services
$7.4M
Top Holdings — McAdam, LLC (Q2 2026)
Top 150 of 519 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $340.0M | 13.1% | +17% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $321.5M | 12.4% | +7% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $288.9M | 11.2% | +15% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $258.1M | 10.0% | +11% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $92.7M | 3.6% | +50% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $82.4M | 3.2% | +4% | — |
| 7 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $81.6M | 3.1% | +169% | — |
| 8 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $75.6M | 2.9% | +8% | — |
| 9 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $72.2M | 2.8% | +13% | — |
| 10 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $60.4M | 2.3% | +31% | — |
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $28.2M | 1.1% | -13% | — |
| 12 |  $AAPL | Apple Inc. | $26.6M | 1.0% | +3% | 76.4 |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $25.2M | 1.0% | -10% | — |
| 14 |  $NVDA | NVIDIA CORP | $24.1M | 0.9% | +6% | 85.9 |
| 15 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $21.9M | 0.8% | -31% | — |
| 16 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $21.5M | 0.8% | -22% | — |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $20.1M | 0.8% | -8% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $18.7M | 0.7% | +0% | — |
| 19 | — | SPDR SERIES TRUST - ST STR P500VAL | $16.5M | 0.6% | -13% | — |
| 20 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $15.7M | 0.6% | +59% | — |
| 21 |  $WT | WisdomTree, Inc. | $14.5M | 0.6% | +114% | 59.9 |
| 22 | — | ISHARES TR - RUS TP200 GR ETF | $14.3M | 0.6% | -8% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $13.7M | 0.5% | +11% | — |
| 24 | — | PIMCO ETF TR - INV GRD CRP BD | $13.5M | 0.5% | +27% | — |
| 25 |  $META | Meta Platforms, Inc. | $11.2M | 0.4% | -44% | 79.6 |
| 26 | — | ISHARES TR - CONV BD ETF | $11.1M | 0.4% | +1609% | — |
| 27 | — | ISHARES INC - MSCI EMRG CHN | $10.8M | 0.4% | +36% | — |
| 28 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $10.4M | 0.4% | +117% | — |
| 29 |  $AMZN | AMAZON COM INC | $9.8M | 0.4% | +12% | 68.7 |
| 30 |  $IVZ | Invesco Ltd. | $9.8M | 0.4% | -83% | — |
| 31 |  $MSFT | MICROSOFT CORP | $9.6M | 0.4% | +7% | 79.8 |
| 32 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $9.6M | 0.4% | NEW | — |
| 33 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $8.8M | 0.3% | -74% | — |
| 34 | — | ISHARES TR - CORE S&P SCP ETF | $8.7M | 0.3% | +7% | — |
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | $8.4M | 0.3% | +282% | — |
| 36 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $8.3M | 0.3% | +98% | — |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.2M | 0.3% | +1% | — |
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.1M | 0.3% | +349% | — |
| 39 |  $GOOG | Alphabet Inc. | $7.9M | 0.3% | -5% | 78.2 |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.2M | 0.3% | -1% | — |
| 41 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $7.0M | 0.3% | +40% | — |
| 42 |  $STT | STATE STREET CORP | $6.5M | 0.3% | -67% | 71.5 |
| 43 | $WT | WisdomTree, Inc. | $6.5M | 0.3% | NEW | 59.9 |
| 44 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $6.4M | 0.3% | +23% | — |
| 45 | — | ISHARES TR - INTERNATIONAL SL | $6.4M | 0.3% | -6% | — |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $6.4M | 0.3% | -12% | — |
| 47 |  $GOOGL | Alphabet Inc. | $6.2M | 0.2% | -6% | 78.2 |
| 48 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $5.7M | 0.2% | NEW | — |
| 49 |  $PECO | Phillips Edison & Company, Inc. | $5.7M | 0.2% | -0% | 65.4 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 0.2% | +7% | 69 |
| 51 | — | ISHARES TR - RUS MDCP VAL ETF | $5.6M | 0.2% | -21% | — |
| 52 | — | SPDR SERIES TRUST - ST STR SP400VAL | $5.5M | 0.2% | -60% | — |
| 53 |  $AVGO | Broadcom Inc. | $5.4M | 0.2% | +14% | 84.5 |
| 54 | — | ISHARES TR - RUS MD CP GR ETF | $5.3M | 0.2% | -26% | — |
| 55 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.2M | 0.2% | -24% | — |
| 56 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $5.1M | 0.2% | +12% | — |
| 57 | — | PIMCO ETF TR - MUNI INCOME OPP | $5.0M | 0.2% | NEW | — |
| 58 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.0M | 0.2% | +28% | — |
| 59 |  $LLY | ELI LILLY & Co | $5.0M | 0.2% | +6% | 87.5 |
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.9M | 0.2% | -13% | — |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 0.2% | -8% | — |
| 62 |  $TSLA | Tesla, Inc. | $4.5M | 0.2% | +14% | 53.9 |
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | $4.4M | 0.2% | +487% | — |
| 64 |  $ABBV | AbbVie Inc. | $4.4M | 0.2% | -3% | 72.6 |
| 65 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $4.3M | 0.2% | -64% | — |
| 66 | $META | Meta Platforms, Inc. | $4.3M | 0.2% | -10% | 79.6 |
| 67 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $4.2M | 0.2% | NEW | — |
| 68 | — | DBX ETF TR - XTRACK MUN INFRA | $4.2M | 0.2% | +3% | — |
| 69 | — | ISHARES TR - MSCI USA VALUE | $4.0M | 0.1% | +7% | — |
| 70 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $4.0M | 0.1% | -45% | — |
| 71 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.8M | 0.1% | -4% | — |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 0.1% | -38% | — |
| 73 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $3.6M | 0.1% | -6% | — |
| 74 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.5M | 0.1% | -3% | — |
| 75 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.5M | 0.1% | -75% | — |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.1% | -2% | 79.8 |
| 77 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | -8% | — |
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.4M | 0.1% | +392% | — |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.1% | +5% | — |
| 80 |  $MRK | Merck & Co., Inc. | $3.3M | 0.1% | +6% | 59.9 |
| 81 | — | ISHARES TR - MSCI EAFE ETF | $3.3M | 0.1% | -16% | — |
| 82 | — | ISHARES TR - NATIONAL MUN ETF | $3.2M | 0.1% | -41% | — |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 0.1% | -0% | 57.4 |
| 84 | — | ISHARES TR - 0-3 MTH TREASURY | $3.1M | 0.1% | +10% | — |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.1% | +12% | 57.9 |
| 86 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | +10% | 66.2 |
| 87 | $CAT | CATERPILLAR INC | $3.0M | 0.1% | +10% | 66.5 |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.1% | +3% | 73.8 |
| 89 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | +42% | 58.6 |
| 90 | — | SPDR SERIES TRUST - ST STR SP500DIV | $2.8M | 0.1% | -2% | — |
| 91 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.7M | 0.1% | -2% | — |
| 92 | $JPM | JPMORGAN CHASE & CO | $2.6M | 0.1% | +33% | 70.7 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.1% | -10% | 86.2 |
| 94 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.1% | +4% | 61 |
| 95 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.4M | 0.1% | -3% | — |
| 96 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.1% | +1% | 69.4 |
| 97 |  $PLTR | Palantir Technologies Inc. | $2.3M | 0.1% | +33% | 84.6 |
| 98 | — | ISHARES TR - S&P 100 ETF | $2.3M | 0.1% | -55% | — |
| 99 |  $INTC | INTEL CORP | $2.3M | 0.1% | -8% | 45.6 |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.1% | -22% | — |
| 101 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.3M | 0.1% | -58% | — |
| 102 |  $V | VISA INC. | $2.1M | 0.1% | +17% | 82.9 |
| 103 | — | ISHARES TR - ISHARES SEMICDTR | $2.1M | 0.1% | +5% | — |
| 104 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.1M | 0.1% | -29% | — |
| 105 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.0M | 0.1% | -71% | — |
| 106 |  $LUMN | Lumen Technologies, Inc. | $2.0M | 0.1% | -0% | 47 |
| 107 | — | ISHARES TR - EAFE VALUE ETF | $2.0M | 0.1% | +1% | — |
| 108 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.9M | 0.1% | -69% | — |
| 109 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.1% | -9% | 79.4 |
| 110 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | +32% | 73.8 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.1% | -14% | — |
| 112 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | $1.8M | 0.1% | NEW | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.7M | 0.1% | +7% | — |
| 114 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $1.7M | 0.1% | +1% | — |
| 115 |  $WMT | Walmart Inc. | $1.7M | 0.1% | +4% | 60.2 |
| 116 |  $ET | Energy Transfer LP | $1.7M | 0.1% | +4% | 64.4 |
| 117 | — | ISHARES TR - CORE US AGGBD ET | $1.7M | 0.1% | -21% | — |
| 118 |  $KO | COCA COLA CO | $1.7M | 0.1% | +12% | 69.5 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.1% | -1% | 70 |
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.1% | -60% | — |
| 121 |  $HD | HOME DEPOT, INC. | $1.6M | 0.1% | +1% | 60.3 |
| 122 | — | ISHARES TR - MRGSTR MD CP GRW | $1.6M | 0.1% | -22% | — |
| 123 |  $RKLB | Rocket Lab Corp | $1.6M | 0.1% | +11% | 39.9 |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | +7% | 66.2 |
| 125 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.6M | 0.1% | -17% | — |
| 126 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | +9% | 78.8 |
| 127 | — | ISHARES TR - EAFE GRWTH ETF | $1.5M | 0.1% | -68% | — |
| 128 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.1% | +0% | 67.7 |
| 129 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $1.5M | 0.1% | -6% | — |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | -13% | 70.3 |
| 131 | — | ISHARES TR - RUS 2000 GRW ETF | $1.5M | 0.1% | -35% | — |
| 132 |  $KLAC | KLA CORP | $1.4M | 0.1% | +820% | 78.6 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.4M | 0.1% | +5% | — |
| 134 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.4M | 0.1% | -7% | — |
| 135 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | -5% | 72.3 |
| 136 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.1% | +11% | — |
| 137 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 0.1% | +174% | — |
| 138 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | +3% | 68.7 |
| 139 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | +8% | 64.6 |
| 140 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.4M | 0.1% | -89% | — |
| 141 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.1% | -17% | — |
| 142 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.1% | -9% | — |
| 143 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +26% | 81.1 |
| 144 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.1% | +1% | 61.4 |
| 145 | — | ISHARES TR - RUS 2000 VAL ETF | $1.3M | 0.1% | -48% | — |
| 146 |  $PL | Planet Labs PBC | $1.3M | 0.1% | +50% | 38.4 |
| 147 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.1% | +1% | 65.5 |
| 148 |  $DELL | Dell Technologies Inc. | $1.2M | 0.1% | -11% | 71.2 |
| 149 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.2M | 0.1% | +3% | — |
| 150 | — | GLOBAL X FDS - S&P 500 COVERED | $1.2M | 0.1% | -18% | — |
New Positions (107)
$NTCT NETSCOUT SYSTEMS INC$1.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$877,862
$SNDK Sandisk Corp$618,455
$CB Chubb Ltd$443,643
$ELV Elevance Health, Inc.$428,497Exited Positions (35)
$NET Cloudflare, Inc.
$GLDM World Gold Trust
$AXSM Axsome Therapeutics, Inc.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$RKT Rocket Companies, Inc.Browse Top Institutional Investors
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