McAdam, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), McAdam, LLC reported 516 stock positions worth $2.6 billion. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 13.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 12.4%) and Schwab US Large-Cap Growth (SCHG, 11.2%). Compared with Q1 2026, it opened 107 new positions, sold out of 33, added to 202 and reduced 197. The biggest buy was Fidelity Emrg MRKT Multifact (FDEM, shares +169%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001695490
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001580642-26-004862 ↗ filed Aug 4, 2026
Holdings Value
Holdings 516 stocks · $2.6B
| FNDX Schwab Fndmntl US LRG Co. ETF | 13.13% | 10,931,518 | $340.0M | Add +16.7% |
| SCHX Schwab US Large-Cap ETF | 12.42% | 10,922,591 | $321.5M | Add +7.4% |
| SCHG Schwab US Large-Cap Growth | 11.16% | 8,537,060 | $288.9M | Add +15.2% |
| SCHF Schwab Intl Equity ETF | 9.97% | 9,317,087 | $258.1M | Add +10.8% |
| JCPB JPMorgan Core Plus Bond ETF | 3.58% | 1,973,980 | $92.7M | Add +50.5% |
| SCHC Schwab Intl Small-Cap Equity | 3.18% | 1,711,610 | $82.4M | Add +4.0% |
| FDEM Fidelity Emrg MRKT Multifact | 3.15% | 2,247,221 | $81.6M | Add +169.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.92% | 382,832 | $75.6M | Add +8.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.79% | 235,745 | $72.2M | Add +12.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.33% | 2,609,832 | $60.4M | Add +31.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 116,187 | $28.2M | Reduce -13.0% |
| AAPL Apple Inc. | 1.03% | 91,902 | $26.6M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.97% | 33,698 | $25.2M | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.93% | 120,319 | $24.1M | Add +6.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.85% | 834,106 | $21.9M | Reduce -30.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.83% | 58,684 | $21.5M | Reduce -22.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 208,548 | $20.1M | Reduce -8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 61,748 | $18.7M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 271,475 | $16.5M | Reduce -13.1% |
| SCHP Schwab U.S. Tips ETF | 0.61% | 592,741 | $15.7M | Add +58.7% |
| AGZD Wisdomtree Trust Wisdomtree | 0.56% | 642,605 | $14.5M | Add +113.8% |
| IWY iShares Russell Top 200 Grow | 0.55% | 49,227 | $14.3M | Reduce -7.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 281,475 | $13.7M | Add +11.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.52% | 139,192 | $13.5M | Add +27.4% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 143,484 | $11.2M | Reduce -43.5% |
| ICVT iShares Convertible Bond ETF | 0.43% | 91,288 | $11.1M | Add +1608.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 105,796 | $10.8M | Add +36.3% |
| FPEI First Trust Institutional PR | 0.40% | 539,081 | $10.4M | Add +117.0% |
| AMZN Amazon.com Inc. | 0.38% | 41,222 | $9.8M | Add +12.2% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 46,159 | $9.8M | Reduce -83.1% |
| MSFT Microsoft Corp. | 0.37% | 25,744 | $9.6M | Add +7.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.37% | 188,682 | $9.6M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 243,281 | $8.8M | Reduce -74.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 58,747 | $8.7M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 67,636 | $8.4M | Reduce -4.4% |
| YLD Principal Act Hi YLD ETF | 0.32% | 437,028 | $8.3M | Add +97.6% |
| PJUN Innovator U.S. Equity Power | 0.32% | 188,689 | $8.2M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 100,365 | $8.1M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 22,218 | $7.9M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 101,085 | $7.2M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 49,219 | $7.0M | Add +39.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.25% | 57,960 | $6.5M | Reduce -67.3% |
| EPI Wisdomtree India Earnings | 0.25% | 151,469 | $6.5M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 134,384 | $6.4M | Add +22.9% |
| ISCF iShares International Small | 0.25% | 148,750 | $6.4M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 29,326 | $6.4M | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 17,498 | $6.2M | Reduce -5.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.22% | 115,747 | $5.7M | New |
| PECO Phillips Edison & Company Inc. | 0.22% | 135,857 | $5.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.22% | 22,221 | $5.6M | Add +7.4% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 33,846 | $5.6M | Reduce -21.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 57,471 | $5.5M | Reduce -59.7% |
| AVGO Broadcom Inc. | 0.21% | 14,393 | $5.4M | Add +13.9% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 35,997 | $5.3M | Reduce -25.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 15,002 | $5.2M | Reduce -24.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 110,653 | $5.1M | Add +11.6% |
| MINO PIMCO Municipal Income Oppor | 0.19% | 109,529 | $5.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 98,971 | $5.0M | Add +28.3% |
| LLY Eli Lilly & Co. | 0.19% | 4,144 | $5.0M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 82,274 | $4.9M | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 6,410 | $4.8M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.17% | 10,588 | $4.5M | Add +13.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 37,159 | $4.4M | Reduce -26.6% |
| ABBV Abbvie Inc. | 0.17% | 17,535 | $4.4M | Reduce -3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 109,052 | $4.3M | Reduce -63.7% |
| META Meta Platforms Inc. Class A | 0.17% | 7,629 | $4.3M | Reduce -9.9% |
| CLSE Convergence Long/Short Eqy | 0.16% | 123,024 | $4.2M | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.16% | 164,092 | $4.2M | Add +3.3% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 19,930 | $4.0M | Add +6.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 86,268 | $4.0M | Reduce -44.7% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 103,573 | $3.8M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 5,348 | $3.7M | Reduce -38.0% |
| GWX State Street SPDR S&P Intern | 0.14% | 81,910 | $3.6M | Reduce -6.0% |
| PJUL Innovator U.S. Equity Power | 0.14% | 72,321 | $3.5M | Reduce -2.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 32,612 | $3.5M | Reduce -74.8% |
| AMD Advanced Micro Devices | 0.13% | 6,005 | $3.5M | Reduce -1.9% |
| PZA Invesco National Amt-Free Mu | 0.13% | 145,301 | $3.4M | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 39,333 | $3.4M | Reduce -18.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 8,888 | $3.3M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.13% | 25,372 | $3.3M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 31,381 | $3.3M | Reduce -16.4% |
| MUB iShares National Muni Bond E | 0.12% | 29,996 | $3.2M | Reduce -41.0% |
| GILD Gilead Sciences Inc. | 0.12% | 25,513 | $3.2M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 30,659 | $3.1M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.12% | 22,554 | $3.1M | Add +12.4% |
| ORCL Oracle Corp. | 0.12% | 20,562 | $3.0M | Add +9.9% |
| CAT Caterpillar Inc. | 0.12% | 2,807 | $3.0M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 5,950 | $3.0M | Add +3.5% |
| UPS United Parcel Service Class B | 0.11% | 25,921 | $2.8M | Add +42.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 57,883 | $2.8M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.11% | 52,599 | $2.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 8,014 | $2.6M | Add +33.1% |
| MU Micron Technology Inc. | 0.10% | 2,269 | $2.6M | Reduce -10.5% |
| MPC Marathon Petroleum Corp. | 0.09% | 9,426 | $2.4M | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 19,907 | $2.4M | Reduce -3.0% |
| AXP American Express Co. | 0.09% | 6,956 | $2.4M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 20,048 | $2.3M | Add +33.3% |
| OEF iShares S&P 100 ETF | 0.09% | 6,366 | $2.3M | Reduce -55.3% |
| INTC Intel Corp. | 0.09% | 16,530 | $2.3M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,131 | $2.3M | Reduce -22.2% |
Options reported separately and not counted above: GME calls ($5K), ETHA calls ($3K), LUMN calls ($3K).
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -83.1% | 0.38% | −1.98 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -74.1% | 0.34% | −1.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -30.6% | 0.85% | −0.58 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -67.3% | 0.25% | −0.51 |
| SCHR Schwab Intermediate-Term US | Reduce -89.0% | 0.05% | −0.50 |
| BSV Vanguard Short-Term Bond ETF | Reduce -43.5% | 0.43% | −0.47 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -74.8% | 0.14% | −0.40 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -63.7% | 0.17% | −0.35 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -59.7% | 0.21% | −0.34 |
| IMVP Invesco India Exchange-Trade | Reduce -90.2% | 0.02% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.0% | 1.09% | −0.22 |
| PGX Invesco Preferred ETF | Reduce -86.0% | 0.03% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -22.3% | 0.83% | −0.20 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -71.0% | 0.08% | −0.19 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -44.7% | 0.15% | −0.17 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -68.9% | 0.07% | −0.16 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -82.8% | 0.03% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.1% | 0.64% | −0.16 |
| PULS Pgim Ultra Short Bond ETF | Reduce -79.9% | 0.03% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.2% | 0.78% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -67.7% | 0.06% | −0.13 |
| BKLN Invesco Senior Loan ETF | Reduce -83.8% | 0.02% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.97% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -41.0% | 0.12% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -60.2% | 0.06% | −0.12 |
| OEF iShares S&P 100 ETF | Reduce -55.3% | 0.09% | −0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -57.5% | 0.09% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -74.6% | 0.03% | −0.11 |
| EVSM Eaton Vance SHRT Dur Muni | Sold out | 0.00% | −0.09 |
| FTMA FR Massachusetts Mun Inc. ETF | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -38.0% | 0.14% | −0.09 |
| FLBL Franklin Senior Loan ETF | Reduce -82.8% | 0.01% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -25.8% | 0.20% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -21.5% | 0.22% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -24.3% | 0.20% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -61.3% | 0.04% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 0.17% | −0.05 |
| ISCF iShares International Small | Reduce -6.4% | 0.25% | −0.05 |
| HYZD Wisdomtree Interest Rate Hed | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.9% | 0.25% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -48.2% | 0.05% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -60.6% | 0.02% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -7.6% | 0.55% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.4% | 0.19% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -45.1% | 0.04% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -43.6% | 0.04% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -16.4% | 0.13% | −0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -41.9% | 0.05% | −0.04 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| FDEM Fidelity Emrg MRKT Multifact | Add +169.3% | 3.15% | +1.97 |
| SCHG Schwab US Large-Cap Growth | Add +15.2% | 11.16% | +1.43 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +16.7% | 13.13% | +1.38 |
| JCPB JPMorgan Core Plus Bond ETF | Add +50.5% | 3.58% | +0.80 |
| SCHX Schwab US Large-Cap ETF | Add +7.4% | 12.42% | +0.67 |
| SCHF Schwab Intl Equity ETF | Add +10.8% | 9.97% | +0.59 |
| ICVT iShares Convertible Bond ETF | Add +1608.5% | 0.43% | +0.40 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.37% | +0.37 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +12.9% | 2.79% | +0.37 |
| AGZD Wisdomtree Trust Wisdomtree | Add +113.8% | 0.56% | +0.26 |
| EPI Wisdomtree India Earnings | New | 0.25% | +0.25 |
| SCHZ Schwab US Aggregate Bond ETF | Add +31.1% | 2.33% | +0.25 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.22% | +0.22 |
| MINO PIMCO Municipal Income Oppor | New | 0.19% | +0.19 |
| FPEI First Trust Institutional PR | Add +117.0% | 0.40% | +0.19 |
| CLSE Convergence Long/Short Eqy | New | 0.16% | +0.16 |
| SCHP Schwab U.S. Tips ETF | Add +58.7% | 0.61% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +36.3% | 0.42% | +0.14 |
| YLD Principal Act Hi YLD ETF | Add +97.6% | 0.32% | +0.13 |
| GSLC Goldman Activebeta US LC ETF | Add +39.6% | 0.27% | +0.07 |
| FTMU Franklin Muncipal Income ETF | New | 0.07% | +0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +27.4% | 0.52% | +0.04 |
| NTCT Netscout Systems Inc. | New | 0.04% | +0.04 |
| FTMH FR Muni High Yield ETF | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +6.1% | 0.93% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +5.0% | 0.08% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.2% | 0.38% | +0.03 |
| VLUE iShares MSCI USA Value Facto | Add +6.9% | 0.15% | +0.03 |
| CAT Caterpillar Inc. | Add +9.9% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Add +13.9% | 0.21% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +173.6% | 0.05% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.19% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +6.6% | 0.34% | +0.03 |
| UPS United Parcel Service Class B | Add +42.3% | 0.11% | +0.03 |
| WDC Western Digital Corp. | Add +15.4% | 0.05% | +0.03 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.4% | 0.31% | +0.02 |
| GE General Electric | Add +32.4% | 0.07% | +0.02 |
| VGLT Vanguard Long-Term Treasury | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.05% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +33.1% | 0.10% | +0.02 |
| ELCV Eventide High Dividend ETF | New | 0.02% | +0.02 |
| RKLB Rocket Lab Corp. | Add +10.5% | 0.06% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +28.3% | 0.19% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +33.6% | 0.04% | +0.02 |
| BND Vanguard Total Bond Market | Add +102.6% | 0.05% | +0.02 |
| PTL Inspire 500 ETF | New | 0.02% | +0.02 |
| TPIF Timothy Plan Intl ETF | New | 0.02% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| GME Gamestop Corp. Class A | call | New | 8,200 | $5K |
| ETHA iShares Ethereum Trust ETF | call | New | 4,100 | $3K |
| MSTR Strategy Inc. | call | Sold out | 100 | $2Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 100 | $1Kbefore exit |
| SCHD Schwab US DVD Equity ETF | call | Sold out | 1,000 | $925before exit |
| RDDT Reddit Inc. Class A | call | Sold out | 300 | $162before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 516 | $2.6B | FNDX, SCHX, SCHG, SCHF, JCPB |
| Q1 2026 | 442 | $2.2B | FNDX, SCHX, SCHG, SCHF, SCHC |
| Q4 2025 | 428 | $2.2B | SCHX, FNDX, SCHG, SCHF, SCHC |
| Q3 2025 | 394 | $2.0B | SCHX, FNDX, SCHG, SCHF, SCHC |
| Q2 2025 | 376 | $1.8B | SCHX, FNDX, SCHG, SCHF, SCHC |
| Q1 2025 | 342 | $1.6B | SCHX, FNDX, SCHG, SCHF, SCHZ |
| Q4 2024 | 353 | $1.8B | SCHX, FNDX, SCHG, SCHF, SCHZ |
| Q3 2024 | 330 | $1.8B | SCHX, FNDX, SCHG, SCHF, SCHZ |
| Q2 2024 | 318 | $1.7B | SCHX, SCHG, FNDX, SCHF, SCHZ |
| Q1 2024 | 302 | $1.6B | SCHX, FNDX, SCHG, SCHF, SCHZ |