McAdam, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 516 positions · Total reported value $2.59B · Top-10 concentration 64.7%
Turnover: 100.0% · 516 new · 0 cut · 0 exited
Active Share (vs S&P 500): 90.4% · vs QQQ: 94.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, McAdam, LLC disclosed 516 equity positions with a combined reported value of $2.59B. The filing implies a focused portfolio: its ten largest positions account for 64.7% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were FNDX ($339.97M), SCHX ($321.45M), SCHG ($288.89M). By sector, the heaviest allocations are Technology 5.3%, Health Care 1.2%.
Versus the prior quarter, McAdam, LLC opened 516 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 10.93M | $339.97M | 13.14% | New |
| 2 | SCHX | SCHWAB STRATEGIC TR | 10.92M | $321.45M | 12.43% | New |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8.54M | $288.89M | 11.17% | New |
| 4 | SCHF | SCHWAB STRATEGIC TR | 9.32M | $258.08M | 9.98% | New |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | 1.97M | $92.66M | 3.58% | New |
| 6 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1.71M | $82.36M | 3.19% | New |
| 7 | FDEM | FIDELITY COVINGTON TRUST | 2.25M | $81.64M | 3.16% | New |
| 8 | VOE | VANGUARD INDEX FDS | 382.83K | $75.65M | 2.92% | New |
| 9 | VOT | VANGUARD MID-CAP GROWTH ETF | 235.75K | $72.21M | 2.79% | New |
| 10 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 2.61M | $60.37M | 2.33% | New |
| 11 | VBR | VANGUARD INDEX FDS | 116.19K | $28.23M | 1.09% | New |
| 12 | AAPL | APPLE INC | 91.90K | $26.59M | 1.03% | New |
| 13 | IVV | ISHARES TR | 33.70K | $25.24M | 0.98% | New |
| 14 | NVDA | NVIDIA CORPORATION | 120.32K | $24.07M | 0.93% | New |
| 15 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 834.11K | $21.88M | 0.85% | New |
| 16 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 58.68K | $21.46M | 0.83% | New |
| 17 | IEFA | ISHARES TR | 208.55K | $20.14M | 0.78% | New |
| 18 | VB | VANGUARD INDEX FDS | 61.75K | $18.72M | 0.72% | New |
| 19 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 271.48K | $16.50M | 0.64% | New |
| 20 | SCHP | SCHWAB US TIPS ETF | 592.74K | $15.71M | 0.61% | New |
| 21 | AGZD | WISDOMTREE TR | 642.61K | $14.53M | 0.56% | New |
| 22 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 49.23K | $14.31M | 0.55% | New |
| 23 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 281.48K | $13.70M | 0.53% | New |
| 24 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 139.19K | $13.49M | 0.52% | New |
| 25 | BSV | VANGUARD BD INDEX FDS | 143.48K | $11.18M | 0.43% | New |
| 26 | ICVT | ISHARES CONVERTIBLE BOND ETF | 91.29K | $11.11M | 0.43% | New |
| 27 | EMXC | ISHARES INC | 105.80K | $10.82M | 0.42% | New |
| 28 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 539.08K | $10.40M | 0.40% | New |
| 29 | AMZN | AMAZON COM INC | 41.22K | $9.82M | 0.38% | New |
| 30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 46.16K | $9.82M | 0.38% | New |
| 31 | MSFT | MICROSOFT CORP | 25.74K | $9.60M | 0.37% | New |
| 32 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 188.68K | $9.56M | 0.37% | New |
| 33 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 243.28K | $8.82M | 0.34% | New |
| 34 | IJR | ISHARES TR | 58.75K | $8.71M | 0.34% | New |
| 35 | IWF | ISHARES TR | 67.64K | $8.40M | 0.33% | New |
| 36 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 437.03K | $8.34M | 0.32% | New |
| 37 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 188.69K | $8.16M | 0.32% | New |
| 38 | VO | VANGUARD INDEX FDS | 100.36K | $8.09M | 0.31% | New |
| 39 | GOOGL | ALPHABET INC | 22.22K | $7.94M | 0.31% | New |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | 101.08K | $7.20M | 0.28% | New |
| 41 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 49.22K | $6.98M | 0.27% | New |
| 42 | MDYG | SPDR SERIES TRUST | 57.96K | $6.50M | 0.25% | New |
| 43 | EPI | WISDOMTREE TR | 151.47K | $6.48M | 0.25% | New |
| 44 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 134.38K | $6.45M | 0.25% | New |
| 45 | ISCF | ISHARES TR | 148.75K | $6.44M | 0.25% | New |
| 46 | VTV | VANGUARD INDEX FDS | 29.33K | $6.39M | 0.25% | New |
| 47 | GOOG | ALPHABET INC | 17.50K | $6.18M | 0.24% | New |
| 48 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 115.75K | $5.71M | 0.22% | New |
| 49 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 135.86K | $5.65M | 0.22% | New |
| 50 | JNJ | JOHNSON & JOHNSON | 22.22K | $5.64M | 0.22% | New |