ML
McAdam, LLC 13F Holdings (526 Positions, Q2 2026)
McAdam, LLCCIK: 0001695490
Diversified strategyMomentum follower
Total reported value
$2.6B
Reporting period: 2026-06-30 · Number of holdings: 526
McAdam, LLC disclosed 526 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 33.0%.
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Personality snowflake
- Concentration
- 24.72
- Portfolio Stability
- 33.05
- Momentum
- 100
- Sector conviction
- 64.74
- Diversification
- 100
- Sizing Uniformity
- 44.37
McAdam, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 526 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim RSP
-83.1% -$42.6M
Add FDEM
+169.3% $55.3M
Add SCHG
+15.2% $72.9M
Add FNDX
+16.7% $79.0M
Trim SCHE
-74.1% -$22.1M
Add JCPB
+50.5% $30.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 13.13% | +1.37% | +16.66% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.42% | +0.68% | +7.43% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.16% | +1.43% | +15.16% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.97% | +0.59% | +10.80% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.58% | +0.80% | +50.46% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.18% | -0.29% | +4.01% | |
| 7 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 3.15% | +1.96% | +169.31% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.92% | -0.02% | +8.15% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.79% | +0.37% | +12.93% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.33% | +0.25% | +31.09% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | -0.22% | -12.99% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.01% | +2.81% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.13% | -9.53% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.04% | +6.06% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.85% | -0.57% | -30.58% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.83% | -0.20% | -22.25% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.15% | -8.22% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | -0.01% | +0.07% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.16% | -13.07% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.61% | +0.16% | +58.72% | |
| 21 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.56% | +0.25% | +113.77% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.55% | -0.05% | -7.56% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.53% | -0.05% | +11.34% | |
| 24 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.52% | +0.04% | +27.38% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | -0.47% | -43.51% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.43% | +0.41% | +1608.55% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.42% | +0.14% | +36.26% | |
| 28 | FPEI | First Trust Institutional Pr | ETF-Other | 0.40% | +0.19% | +117.00% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.04% | +12.20% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | -1.98% | -83.10% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | +7.33% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.37% | +0.37% | NEW | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | -1.05% | -74.11% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.03% | +6.56% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.02% | +282.41% | |
| 36 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.32% | +0.13% | +97.60% | |
| 37 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.03% | +0.63% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | +0.02% | +349.46% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.01% | -4.55% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.02% | -1.13% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.27% | +0.07% | +39.65% | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.25% | -0.52% | -67.27% | |
| 43 | EPI | Wisdomtree India Earnings | ETF-Other | 0.25% | +0.25% | NEW | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.25% | +0.01% | +22.93% | |
| 45 | ISCF | Ishares International Small | ETF-Other | 0.25% | -0.05% | -6.36% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.04% | -11.90% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | -5.66% | |
| 48 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 49 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.22% | -0.01% | -0.42% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | +7.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.1%
- Stdev
- +11.1%
- Beta
- +0.82
- Alpha
- -0.4%
- Max Drawdown
- -5.8%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.79
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.87
- Information Ratio
- -1
- Tracking Error
- +4%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.44
- Stdev Sectors
- +10.7%
- Skewness
- -0.14
- Kurtosis
- -0.33
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 526 | $2.6B | 33 | ||
| 2026 Q1 | 449 | $2.2B | 7 | ||
| 2025 Q4 | 433 | $2.2B | 9 | ||
| 2025 Q3 | 395 | $2.0B | 26 | ||
| 2025 Q2 | 376 | $1.8B | 0 | ||
| 2025 Q1 | 346 | $1.6B | 100 | ||
| 2024 Q4 | 354 | $1.8B | 0 | ||
| 2024 Q3 | 333 | $1.8B | 0 | ||
| 2024 Q2 | 320 | $1.7B | 0 | ||
| 2024 Q1 | 302 | $1.6B | 0 | ||
| 2023 Q4 | 280 | $1.4B | 0 | ||
| 2023 Q3 | 260 | $1.2B | 0 | ||
| 2023 Q2 | 264 | $1.2B | 0 | ||
| 2023 Q1 | 262 | $1.1B | 0 | ||
| 2022 Q4 | 195 | $1.0B | 0 | ||
| 2022 Q3 | 217 | $922.4M | 0 | ||
| 2022 Q2 | 220 | $945.8M | 0 | ||
| 2022 Q1 | 215 | $1.1B | 0 | ||
| 2021 Q4 | 195 | $1.0B | 0 | ||
| 2021 Q3 | 179 | $900.3M | 0 | ||
| 2021 Q2 | 177 | $881.4M | 100 | ||
| 2021 Q1 | 161 | $709.3M | 11 | ||
| 2020 Q4 | 164 | $653.3M | 28 | ||
| 2020 Q3 | 144 | $526.1M | 12 | ||
| 2020 Q2 | 126 | $470.7M | 24 | ||
| 2020 Q1 | 107 | $372.0M | 19 | ||
| 2019 Q4 | 86 | $414.0M | 13 | ||
| 2019 Q3 | 82 | $367.1M | 16 | ||
| 2019 Q2 | 74 | $334.6M | 11 | ||
| 2019 Q1 | 72 | $301.3M | 18 | ||
| 2018 Q4 | 64 | $253.2M | 33 | ||
| 2018 Q3 | 735 | $272.4M | 12 | ||
| 2018 Q2 | 699 | $245.7M | 34 | ||
| 2018 Q1 | 837 | $217.8M | 43 | ||
| 2017 Q4 | 45 | $141.6M | 0 | ||
| 2017 Q3 | 45 | $141.6M | 15 | ||
| 2017 Q2 | 45 | $123.1M | 17 | ||
| 2017 Q1 | 45 | $106.7M | 10 | ||
| 2016 Q4 | 49 | $101.0M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
McAdam, LLC's most significant position changes for 2026-06-30: New buy: Ishares Sh Dba ETF Usd Inc (NEAR); New buy: Wisdomtree India Earnings (EPI); New buy: Pimco Senior Loan Active ETF (LONZ); New buy: Pimco Municipal Income Oppor (MINO); New buy: Convergence Long/short Eqy (CLSE).
Showing top 200 changes by size (of 549 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDEM | Fidelity Emrg Mrkt Multifact | +2% | +169.31% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +1.4% | +15.16% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +1.4% | +16.66% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.8% | +50.46% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.7% | +7.43% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.6% | +10.80% | Add |
| 7 | ICVT | Ishares Convertible Bond ETF | +0.4% | +1608.55% | Add |
| 8 | VOT | Vanguard Mid-cap Growth ETF | +0.4% | +12.93% | Add |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.4% | NEW | New buy |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +31.09% | Add |
| 11 | AGZD | Wisdomtree Trust Wisdomtree | +0.3% | +113.77% | Add |
| 12 | EPI | Wisdomtree India Earnings | +0.3% | NEW | New buy |
| 13 | LONZ | Pimco Senior Loan Active ETF | +0.2% | NEW | New buy |
| 14 | FPEI | First Trust Institutional Pr | +0.2% | +117.00% | Add |
| 15 | MINO | Pimco Municipal Income Oppor | +0.2% | NEW | New buy |
| 16 | SCHP | Schwab U.s. Tips ETF | +0.2% | +58.72% | Add |
| 17 | CLSE | Convergence Long/short Eqy | +0.2% | NEW | New buy |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +36.26% | Add |
| 19 | YLD | Principal Act Hi Yld ETF | +0.1% | +97.60% | Add |
| 20 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +39.65% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -1.90% | Trim |
| 22 | FTMU | Franklin Muncipal Income ETF | +0.1% | NEW | New buy |
| 23 | MU | Micron Technology Inc | +0.1% | -10.46% | Trim |
| 24 | INTC | Intel CORP | +0.1% | -7.73% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +6.06% | Add |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | 0% | +27.38% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +12.20% | Add |
| 28 | CAT | Caterpillar Inc | 0% | +9.95% | Add |
| 29 | NTCT | Netscout Systems Inc | 0% | NEW | New buy |
| 30 | FTMH | Fr Muni High Yield ETF | 0% | NEW | New buy |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | +6.56% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +13.92% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +5.69% | Add |
| 34 | VLUE | Ishares Msci USA Value Facto | 0% | +6.90% | Add |
| 35 | SOXX | Ishares Semiconductor ETF | 0% | +5.02% | Add |
| 36 | UPS | United Parcel Service-cl B | 0% | +42.28% | Add |
| 37 | IWB | Ishares Russell 1000 ETF | 0% | +173.64% | Add |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | LRCX | Lam Research CORP | 0% | -8.68% | Trim |
| 40 | WDC | Western Digital CORP | 0% | +15.41% | Add |
| 41 | DELL | Dell Technologies -c | 0% | -11.44% | Trim |
| 42 | KLAC | Kla CORP | 0% | +820.04% | Add |
| 43 | VO | Vanguard Mid-cap ETF | 0% | +349.46% | Add |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +28.32% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +33.12% | Add |
| 46 | GE | General Electric | 0% | +32.41% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 48 | AMAT | Applied Materials Inc | 0% | -4.97% | Trim |
| 49 | RKLB | Rocket Lab CORP | 0% | +10.54% | Add |
| 50 | MRVL | Marvell Technology Inc | 0% | -6.71% | Trim |
1–50 of 200
Filing History
FAQ
What is McAdam, LLC and what type of investor is it?
McAdam, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 526 disclosed positions.
What are McAdam, LLC's largest equity positions?
Based on the latest 13F filing, McAdam, LLC's top holdings by market value are:
1. Schwab Fndmntl US Lrg Co ETF (FNDX) — $340.0M (13.1%)
2. Schwab US Large-cap ETF (SCHX) — $321.5M (12.4%)
3. Schwab US Large-cap Growth (SCHG) — $288.9M (11.2%)
4. Schwab Intl Equity ETF (SCHF) — $258.1M (10.0%)
5. Jpmorgan Core Plus Bond ETF (JCPB) — $92.7M (3.6%)
What changes did McAdam, LLC make in its most recent portfolio filing?
In the latest reported quarter, McAdam, LLC made 199 notable position adjustments: 41 new positions were initiated, 68 existing holdings were added to, 75 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Ishares Sh Dba ETF Usd Inc (NEAR); New buy: Wisdomtree India Earnings (EPI); New buy: Pimco Senior Loan Active ETF (LONZ); New buy: Pimco Municipal Income Oppor (MINO); New buy: Convergence Long/short Eqy (CLSE)
What sectors does McAdam, LLC focus on?
McAdam, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.0%
• Health Care: 10.9%
• Communication Services: 9.7%
• Industrials: 9.1%
• Financials: 8.4%
• Consumer Discretionary: 8.2%
Investment Profile
McAdam, LLC returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its FNDX position over the past two quarters (+$90.2M, now $340.0M), while trimming SCHE over the same stretch (-$23.4M, still holding $8.8M).
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Developer Access
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