McAdam, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), McAdam, LLC reported 318 stock positions worth $1.7 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 11.1%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 11.1%). Compared with Q1 2024, it opened 33 new positions, sold out of 17, added to 169 and reduced 95. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +4%) and the biggest sale SS SPDR S&P 400 MC GR ETF (MDYG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001695490
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001580642-24-003797 ↗ filed Jul 24, 2024
Holdings Value
Holdings 318 stocks · $1.7B
| SCHX Schwab US Large-Cap ETF | 12.44% | 3,218,870 | $206.8M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 11.12% | 1,833,824 | $184.9M | Add +4.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.08% | 2,750,884 | $184.3M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 7.36% | 3,182,748 | $122.3M | Add +6.2% |
| SCHZ Schwab US Aggregate Bond ETF | 4.68% | 1,707,663 | $77.8M | Add +4.9% |
| SCHC Schwab Intl Small-Cap Equity | 3.29% | 1,537,716 | $54.7M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 2.77% | 279,874 | $46.0M | Add +8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.67% | 294,561 | $44.3M | Add +11.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.54% | 183,923 | $42.2M | Add +9.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.21% | 1,383,102 | $36.7M | Add +10.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.49% | 910,935 | $24.8M | Add +3.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.45% | 286,058 | $24.0M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 122,265 | $22.3M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 1.28% | 38,911 | $21.3M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 1.18% | 256,755 | $19.7M | Add +8.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.17% | 77,609 | $19.4M | Add +7.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.04% | 236,981 | $17.3M | Reduce -1.6% |
| AAPL Apple Inc. | 0.93% | 73,502 | $15.5M | Add +7.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 308,551 | $15.0M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 179,766 | $13.1M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 0.78% | 60,176 | $12.9M | Reduce -2.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.74% | 418,134 | $12.4M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 50,333 | $11.0M | Add +8.7% |
| NVDA Nvidia Corp. | 0.63% | 84,614 | $10.5M | Add +4.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.62% | 107,917 | $10.3M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 38,317 | $10.3M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.61% | 193,973 | $10.1M | Add +5.0% |
| SCHR Schwab Intermediate-Term US | 0.59% | 201,913 | $9.8M | Add +7.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.55% | 200,472 | $9.2M | Add +1.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.55% | 126,502 | $9.1M | Add +3.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.54% | 162,156 | $8.9M | Reduce -1.9% |
| PGX Invesco Preferred ETF | 0.49% | 699,511 | $8.1M | Add +4.3% |
| PZA Invesco National Amt-Free Mu | 0.45% | 318,484 | $7.5M | Add +8.3% |
| PJUN Innovator U.S. Equity Power | 0.45% | 210,956 | $7.5M | Reduce -10.9% |
| BKLN Invesco Senior Loan ETF | 0.43% | 335,840 | $7.1M | Add +3.7% |
| MSFT Microsoft Corp. | 0.40% | 14,946 | $6.7M | Add +9.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 84,118 | $6.6M | Reduce -2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 52,229 | $6.3M | Reduce -1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.37% | 72,541 | $6.2M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 124,210 | $6.2M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.37% | 58,318 | $6.2M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 63,712 | $6.2M | Add +3.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.36% | 234,476 | $6.0M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 117,155 | $5.8M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 73,613 | $5.7M | Add +6.0% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 50,487 | $5.6M | Reduce -0.7% |
| PECO Phillips Edison & Company Inc. | 0.33% | 166,069 | $5.4M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 122,649 | $5.4M | Reduce -1.6% |
| IMVP Invesco India Exchange-Trade | 0.31% | 178,807 | $5.2M | Add +7.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.31% | 228,543 | $5.1M | Add +10.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 13,294 | $4.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 8,776 | $4.8M | Add +14.4% |
| AMZN Amazon.com Inc. | 0.28% | 23,653 | $4.6M | Add +7.9% |
| ISCF iShares International Small | 0.27% | 138,974 | $4.5M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 56,401 | $4.4M | Add +2.2% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 36,723 | $3.9M | Add +14.6% |
| VGT Vanguard Info Tech ETF | 0.23% | 6,680 | $3.9M | Add +5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 15,176 | $3.8M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 47,172 | $3.7M | Reduce -0.9% |
| PJUL Innovator U.S. Equity Power | 0.21% | 91,696 | $3.6M | Reduce -1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 75,404 | $3.6M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 6,964 | $3.5M | Add +5.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.21% | 120,763 | $3.4M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 33,138 | $3.3M | Add +25.5% |
| OEF iShares S&P 100 ETF | 0.19% | 12,258 | $3.2M | Reduce -3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 66,777 | $3.1M | Reduce -3.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 78,757 | $3.0M | Add +8.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.18% | 98,756 | $3.0M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.18% | 17,221 | $3.0M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.17% | 76,403 | $2.9M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.17% | 2,663 | $2.8M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 17,326 | $2.8M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.16% | 2,969 | $2.7M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.16% | 5,254 | $2.6M | Add +33.7% |
| SUB iShares Short-Term National | 0.16% | 25,128 | $2.6M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 6,772 | $2.5M | Add +2.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 99,518 | $2.5M | Reduce -1.1% |
| GWX State Street SPDR S&P Intern | 0.14% | 75,244 | $2.4M | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 49,640 | $2.4M | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 92,005 | $2.3M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 4,718 | $2.3M | Add +16.6% |
| MRK Merck & Co. Inc. | 0.12% | 16,733 | $2.1M | Add +3.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 13,477 | $2.0M | Reduce -2.9% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 19,204 | $2.0M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 4,770 | $1.9M | Add +106.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 9,813 | $1.8M | Add +10.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 10,157 | $1.8M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 19,302 | $1.8M | Add +44.0% |
| AXP American Express Co. | 0.10% | 7,209 | $1.7M | Add +1.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.10% | 75,828 | $1.7M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 26,339 | $1.6M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,150 | $1.6M | Add +5.7% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 30,026 | $1.6M | Reduce -19.7% |
| XOM Exxon Mobil Corp. | 0.09% | 13,516 | $1.6M | Add +7.7% |
| XLV SS Health Care Select Sector | 0.09% | 10,605 | $1.5M | Reduce -26.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 37,710 | $1.5M | Add +15.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 18,881 | $1.5M | Add +9.5% |
| GILD Gilead Sciences Inc. | 0.09% | 21,822 | $1.5M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 7,978 | $1.5M | Add +11.8% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 21,458 | $1.4M | Reduce -0.4% |
Options reported separately and not counted above: KOPN calls ($14K), LUMN calls ($80).
Portfolio Sells Q1 2024 → Q2 2024
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.8% | 1.45% | −0.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.6% | 1.04% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 0.90% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.79% | −0.07 |
| PJUN Innovator U.S. Equity Power | Reduce -10.9% | 0.45% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.9% | 0.54% | −0.07 |
| PECO Phillips Edison & Company Inc. | Reduce -2.8% | 0.33% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.2% | 0.40% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.9% | 0.38% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -26.2% | 0.09% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.9% | 0.37% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 0.34% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.8% | 0.37% | −0.04 |
| MLN Vaneck Long Muni ETF | Reduce -24.9% | 0.08% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -19.7% | 0.09% | −0.03 |
| ISCF iShares International Small | Reduce -1.8% | 0.27% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.18% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -7.7% | 0.12% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -27.8% | 0.04% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.22% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -29.6% | 0.02% | −0.02 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -3.6% | 0.14% | −0.02 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.8% | 0.05% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.14% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.1% | 0.74% | −0.02 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -20.1% | 0.05% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.9% | 0.05% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.01 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.0% | 0.09% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.0% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Reduce -1.8% | 0.16% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.1% | 0.15% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.1% | 0.23% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -1.4% | 0.21% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.3% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.32% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.11% | −0.01 |
| XLE SS Energy Select Sector | Reduce -6.7% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +4.4% | 11.12% | +0.68 |
| SCHX Schwab US Large-Cap ETF | Add +5.5% | 12.44% | +0.31 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +10.4% | 2.21% | +0.18 |
| AAPL Apple Inc. | Add +7.1% | 0.93% | +0.18 |
| NVDA Nvidia Corp. | Add +4.5% | 0.63% | +0.16 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +106.1% | 0.12% | +0.05 |
| LLY Eli Lilly & Co. | Add +21.4% | 0.16% | +0.04 |
| META Meta Platforms Inc. Class A | Add +33.7% | 0.16% | +0.04 |
| MNDY Monday.com Ltd. | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +9.0% | 0.40% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +25.5% | 0.20% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.4% | 0.29% | +0.03 |
| IMVP Invesco India Exchange-Trade | Add +7.0% | 0.31% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +44.0% | 0.11% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| GSLC Goldman Activebeta US LC ETF | Add +14.6% | 0.24% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +42.5% | 0.07% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.28% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.6% | 0.14% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +8.4% | 1.18% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +39.2% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +11.8% | 0.09% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +5.2% | 0.23% | +0.02 |
| PMAY Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +24.0% | 0.07% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| ZM Zoom Communications Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +59.8% | 0.03% | +0.02 |
| CELH Celsius Holdings Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
| CPB The Campbell's Company | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +50.1% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| AGZD Wisdomtree Trust Wisdomtree | Add +10.6% | 0.31% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +11.0% | 2.67% | +0.01 |
| ARGT Global X MSCI Argentina ETF | New | 0.01% | +0.01 |
| MRO Marathon Oil Corp. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
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 |