McAdam, LLC
Sector Allocation
- Other86.4%$2.3B
- Technology6.0%$160.0M
- Financials3.0%$80.2M
- Healthcare1.3%$33.2M
- Consumer Discretionary0.8%$21.3M
- Industrials0.7%$18.9M
- Energy0.7%$17.8M
- Consumer Staples0.4%$9.9M
- Communication Services0.3%$6.7M
- Real Estate0.2%$6.4M
AUM History
13fpro.ai/research/fund/mcadam-llc-1695490
Conviction and streaks
Stable · top 10 = 64.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$349.8M
- SCHWAB$335.7M
- SCHWAB$311.7M
- SCHWAB$261.7M
- SCHWAB$88.6M
- FIDELITY$86.5M
- J$83.0M
- VANGUARD$75.0M
- VANGUARD$70.0M
- SCHWAB$57.3M
AAPL
$31.7MNVDA
$28.2M- VANGUARD$27.5M
- ISHARES$25.0M
- VANGUARD$20.7M
- ISHARES$19.7M
- SPDR$18.0M
- VANGUARD$17.5M
- SPDR$16.0M
WT
$15.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcadam-llc-1695490
McAdam, LLC 13F holdings — Q3 2026
$2.7B portfolio (+2.7% QoQ) · 534 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
Includes $18K of put/call options ($661 puts, $18K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.7B. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$349.8M
13.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$335.7M
12.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$311.7M
11.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - INTL EQTY ETF
$261.7M
9.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INTL SCEQT ETF
$88.6M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT
$86.5M
3.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$83.0M
3.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR MD CP VA
$75.0M
2.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR MD CP GR
$70.0M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US AGGREGATE B
$57.3M
2.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $349.8M | 13.2% | +2% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $335.7M | 12.6% | +2% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $311.7M | 11.7% | +2% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $261.7M | 9.8% | +2% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $88.6M | 3.3% | +4% | — | — | — | — | |
| 6 | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $86.5M | 3.3% | +8% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $83.0M | 3.1% | -6% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR MD CP VA | $75.0M | 2.8% | +0.2% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR MD CP GR | $70.0M | 2.6% | +2% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US AGGREGATE B | $57.3M | 2.2% | -0.6% | — | — | — | — |
All holdings — McAdam, LLC (Q3 2026)
534 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $31.7M | 1.2% | 95K | +3% | 11+ qtrsAdded 6 qtrs in a row | 75.7 | 13F | |
| 12 | NVIDIA CORP | Technology | $28.2M | 1.1% | 123K | +2% | 11+ qtrsAdded 5 qtrs in a row | 86.0 | 13F | |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $27.5M | 1.0% | 119K | +2% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $25.0M | 0.9% | 33K | -3% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $20.7M | 0.8% | 61K | +5% | — | — | 13F |
| 16 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $19.7M | 0.7% | 203K | -3% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $18.0M | 0.7% | 755K | -9% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $17.5M | 0.7% | 62K | -0.3% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $16.0M | 0.6% | 262K | -3% | — | — | 13F |
| 20 | WisdomTree, Inc. | Financials | $15.1M | 0.6% | 668K | +4% | 11+ qtrsAdded 6 qtrs in a row | 61.4 | 13F | |
| 21 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $14.6M | 0.6% | 49K | +0.4% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $14.4M | 0.5% | 573K | -3% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $13.3M | 0.5% | 26K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $13.3M | 0.5% | 270K | -4% | — | — | 13F |
| 25 | — | PIMCO ETF TR - INV GRD CRP BDetf/fund | — | $12.4M | 0.5% | 135K | -3% | — | — | 13F |
| 26 | — | ISHARES TR - CONV BD ETF | — | $11.1M | 0.4% | 98K | +8% | |||
| 27 | — | ISHARES INC - MSCI EMRG CHN | — | $11.1M | 0.4% | 112K | +6% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $11.0M | 0.4% | 144K | +0.1% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.3M | 0.4% | 41K | +0.1% | |||
| 30 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $9.9M | 0.4% | 199K | +6% | |||
| 31 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $9.1M | 0.3% | 494K | -8% | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $8.6M | 0.3% | 69K | +2% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $8.4M | 0.3% | 40K | -13% | |||
| 34 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $8.3M | 0.3% | 229K | -6% | |||
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $8.3M | 0.3% | 188K | -0.5% | |||
| 36 | — | ISHARES TR - CORE S&P SCP ETF | — | $8.2M | 0.3% | 60K | +2% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $8.0M | 0.3% | 23K | +4% | |||
| 38 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | — | $8.0M | 0.3% | 432K | -1% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $7.9M | 0.3% | 101K | +0.8% | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.3M | 0.3% | 103K | +2% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $7.1M | 0.3% | 33K | +12% | |||
| 42 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $7.0M | 0.3% | 48K | -1% | |||
| 43 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $6.7M | 0.3% | 78K | +2630% | |||
| 44 | — | ISHARES TR - INTERNATIONAL SL | — | $6.5M | 0.3% | 147K | -1% | |||
| 45 | $WT | WisdomTree, Inc. | Financials | $6.5M | 0.2% | 159K | +5% | |||
| 46 | — | PIMCO ETF TR - SR LN ACTIVE ETF | — | $6.2M | 0.2% | 126K | +9% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $6.0M | 0.2% | 18K | +0.4% | |||
| 48 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | — | $5.9M | 0.2% | 125K | New | |||
| 49 | $STT | STATE STREET CORP | Financials | $5.9M | 0.2% | 57K | -2% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $5.8M | 0.2% | 7,983 | +5% | |||
| 51 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $5.7M | 0.2% | 137K | +25% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.6M | 0.2% | 21K | -4% | |||
| 53 | — | ISHARES TR - RUS MDCP VAL ETF | — | $5.3M | 0.2% | 33K | -3% | |||
| 54 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $5.2M | 0.2% | 112K | +1% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $5.1M | 0.2% | 15K | +1% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $5.1M | 0.2% | 15K | -3% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $5.1M | 0.2% | 4,414 | +7% | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.1M | 0.2% | 7,257 | +36% | |||
| 59 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $5.1M | 0.2% | 136K | -0.0% | |||
| 60 | — | VANGUARD WORLD FD - INF TECH ETF | — | $5.0M | 0.2% | 40K | +7% | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $5.0M | 0.2% | 56K | -2% | |||
| 62 | — | ISHARES TR - RUS MD CP GR ETF | — | $4.8M | 0.2% | 35K | -3% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $4.7M | 0.2% | 18K | +2% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.6M | 0.2% | 5,995 | -6% | |||
| 65 | — | ISHARES TR - 0-3 MTH TREASURY | — | $4.5M | 0.2% | 45K | +46% | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.4M | 0.2% | 75K | -9% | |||
| 67 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $4.4M | 0.2% | 128K | +4% | |||
| 68 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $4.3M | 0.2% | 91K | -8% | |||
| 69 | — | ISHARES TR - CORE US AGGBD ET | — | $4.1M | 0.2% | 44K | +155% | |||
| 70 | — | ISHARES TR - SHRT NAT MUN ETF | — | $4.0M | 0.1% | 38K | +343% | |||
| 71 | — | ISHARES TR - MSCI USA VALUE | — | $4.0M | 0.1% | 20K | +0.6% | |||
| 72 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.8M | 0.1% | 26K | +1% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $3.8M | 0.1% | 26K | +3% | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $3.7M | 0.1% | 42K | +6% | |||
| 75 | $MPC | Marathon Petroleum Corp | Energy | $3.7M | 0.1% | 9,431 | +0.1% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.7M | 0.1% | 23K | +1% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.1% | 171K | +18% | |||
| 78 | $PLTR | Palantir Technologies Inc. | Technology | $3.6M | 0.1% | 19K | -4% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.6M | 0.1% | 5,823 | -3% | |||
| 80 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.5M | 0.1% | 73K | +219% | |||
| 81 | — | DBX ETF TR - XTRACKERS MUNI | — | $3.5M | 0.1% | 149K | -9% | |||
| 82 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $3.4M | 0.1% | 75K | -8% | |||
| 83 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $3.4M | 0.1% | 101K | -3% | |||
| 84 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.4M | 0.1% | 33K | +11% | |||
| 85 | — | ISHARES TR - MSCI EAFE ETF | — | $3.4M | 0.1% | 32K | +3% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.4M | 0.1% | 8,955 | +0.8% | |||
| 87 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.3M | 0.1% | 67K | -7% | |||
| 88 | — | VANECK ETF TRUST - LONG MUNI ETF | — | $3.3M | 0.1% | 203K | +261% | |||
| 89 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $3.2M | 0.1% | 32K | -2% | |||
| 90 | $ORCL | ORACLE CORP | Technology | $3.2M | 0.1% | 23K | +13% | |||
| 91 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.1M | 0.1% | 8,751 | -17% | |||
| 92 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.1% | 6,048 | +2% | |||
| 93 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $3.0M | 0.1% | 66K | +14% | |||
| 94 | $MU | MICRON TECHNOLOGY INC | Technology | $3.0M | 0.1% | 2,787 | +23% | |||
| 95 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.1% | 8,861 | +11% | |||
| 96 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $2.7M | 0.1% | 59K | -56% | |||
| 97 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.6M | 0.1% | 21K | +4% | |||
| 98 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.5M | 0.1% | 27K | +4% | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $2.5M | 0.1% | 3,060 | +9% | |||
| 100 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.5M | 0.1% | 3,332 | +6% | |||
| 101 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.4M | 0.1% | 46K | -12% | |||
| 102 | $V | VISA INC. | Financials | $2.4M | 0.1% | 6,620 | +6% | |||
| 103 | — | ISHARES TR - S&P 100 ETF | — | $2.3M | 0.1% | 6,082 | -4% | |||
| 104 | $AXP | AMERICAN EXPRESS CO | Financials | $2.1M | 0.1% | 7,023 | +1.0% | |||
| 105 | $INTC | INTEL CORP | Technology | $2.1M | 0.1% | 18K | +6% | |||
| 106 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.0M | 0.1% | 3,582 | +8% | |||
| 107 | — | ISHARES TR - EAFE VALUE ETF | — | $2.0M | 0.1% | 26K | -0.3% | |||
| 108 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $2.0M | 0.1% | 19K | -1% | |||
| 109 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $1.9M | 0.1% | 42K | +13% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.9M | 0.1% | 23K | +10% | |||
| 111 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.9M | 0.1% | 57K | -2% | |||
| 112 | $ETHA | iShares Ethereum Trust ETF | Financials | $1.8M | 0.1% | 91K | +834% | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.1% | 21K | +3% | |||
| 114 | — | ISHARES TR - PFD AND INCM SEC | — | $1.8M | 0.1% | 62K | +191% | |||
| 115 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $1.8M | 0.1% | 51K | -3% | |||
| 116 | $ET | Energy Transfer LP | Energy | $1.8M | 0.1% | 90K | +1.0% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.8M | 0.1% | 29K | +10% | |||
| 118 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.8M | 0.1% | 54K | +3% | |||
| 119 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.7M | 0.1% | 40K | +96% | |||
| 120 | $RKLB | Rocket Lab Corp | Industrials | $1.7M | 0.1% | 25K | +59% | |||
| 121 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.1% | 25K | +14% | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.7M | 0.1% | 10K | +13% | |||
| 123 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.7M | 0.1% | 17K | -3% | |||
| 124 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.1% | 1,858 | +9% | |||
| 125 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.1% | 16K | +6% | |||
| 126 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.1% | 5,097 | +5% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 0.1% | 8,111 | -14% | |||
| 128 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.1% | 2,937 | +1% | |||
| 129 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.6M | 0.1% | 64K | +211% | |||
| 130 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.5M | 0.1% | 20K | +84% | |||
| 131 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $1.5M | 0.1% | 58K | -1% | |||
| 132 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $1.5M | 0.1% | 31K | +188% | |||
| 133 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.1% | 7,397 | +5% | |||
| 134 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.1% | 4,592 | +9% | |||
| 135 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.1% | 14K | +8% | |||
| 136 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.5M | 0.1% | 12K | -0.5% | |||
| 137 | — | ISHARES TR - MRGSTR MD CP GRW | — | $1.5M | 0.1% | 16K | -6% | |||
| 138 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $1.5M | 0.1% | 69K | New | |||
| 139 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.5M | 0.1% | 6,255 | +13% | |||
| 140 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.4M | 0.1% | 77K | +15% | |||
| 141 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.4M | 0.1% | 5,754 | +4% | |||
| 142 | — | GLOBAL X FDS - S&P 500 COVERED | — | $1.4M | 0.1% | 34K | +14% | |||
| 143 | — | PIMCO EQUITY SER - RAFI DYN MULTI | — | $1.4M | 0.1% | 34K | -7% | |||
| 144 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $1.4M | 0.1% | 33K | -62% | |||
| 145 | — | ISHARES TR - RUS 1000 ETF | — | $1.4M | 0.1% | 3,362 | -0.4% | |||
| 146 | $T | AT&T INC. | Communication Services | $1.3M | 0.1% | 55K | +19% | |||
| 147 | $MA | Mastercard Inc | Financials | $1.3M | 0.1% | 2,416 | +6% | |||
| 148 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.1% | 4,617 | -0.8% | |||
| 149 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.3M | 0.1% | 37K | +3% | |||
| 150 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.1% | 8,894 | -5% |
What changed in Q3 2026
Against the previous quarter's 13F: 62 new, 290 added to, 152 trimmed, 48 sold out. Share-count changes; largest moves by dollar size first.
New positions (62)
- AMERICAN CENTY ETF TR - DIVERSIFIED MU$5.9M
first bought this quarter
- BLACKROCK ETF TRUST II - SHOR DURA HI ETF$1.5M
first bought this quarter
- AB ACTIVE ETFS INC - TAX AWA LONG ETF$680K
first bought this quarter
- SPDR SERIES TRUST - ST STR TIPS ETF$582K
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP$523K
first bought this quarter
$MSTRStrategy Inc$404K
first bought this quarter
+56 more in the Excel export
Added to (290)
- SCHWAB STRATEGIC TR - US LRG CAP ETF+2%
now $335.7M
- FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT+8%
now $86.5M
- PIMCO ETF TR - ACTIVE BD ETF+2630%
now $6.7M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+2%
now $349.8M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+2%
now $261.7M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+2%
now $311.7M
+284 more in the Excel export
Trimmed (152)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-6%
now $83.0M
- PIMCO ETF TR - MUNI INCOME OPP-92%
now $359K
- SPDR SERIES TRUST - ST NUVE TERM ETF-56%
now $2.7M
- SPDR SERIES TRUST - ST STR NUVEE ETF-62%
now $1.4M
$GLDSPDR GOLD TRUST-73%
now $759K · held 10 qtrs
- SPDR SERIES TRUST - ST LON TREAS ETF-9%
now $18.0M
+146 more in the Excel export
Holdings by quarter
Every 13F McAdam, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow McAdam?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of McAdam's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
McAdam, LLC disclosed 534 positions worth $2.7B in its Form 13F-HR for Q3 2026 — $2.7B in common stock plus $18,303 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 62 new positions and exited 48 and a full exit from $LUMN. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from McAdam, LLC’s Form 13F-HR filing with the SEC under CIK 1695490.
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AI-Powered Hedge Fund Analysis: McAdam, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For McAdam, LLC (SEC CIK: 1695490), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in McAdam, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.