McAdam, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), McAdam, LLC reported 330 stock positions worth $1.8 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.7%) and Schwab US Large-Cap Growth (SCHG, 10.8%). Compared with Q2 2024, it opened 33 new positions, sold out of 21, added to 150 and reduced 132. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +2996%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001695490
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001580642-24-006273 ↗ filed Oct 22, 2024
Holdings Value
Holdings 330 stocks · $1.8B
| SCHX Schwab US Large-Cap ETF | 12.68% | 3,330,253 | $226.0M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.74% | 2,916,821 | $209.3M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 10.80% | 1,848,527 | $192.6M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 7.57% | 3,282,371 | $135.0M | Add +3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 3.80% | 1,423,928 | $67.7M | Reduce -16.6% |
| SCHC Schwab Intl Small-Cap Equity | 2.96% | 1,367,778 | $52.7M | Reduce -11.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.69% | 286,081 | $48.0M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 2.64% | 262,222 | $47.0M | Reduce -6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.44% | 178,989 | $43.6M | Reduce -2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.14% | 1,304,505 | $38.1M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.38% | 122,296 | $24.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.32% | 40,770 | $23.5M | Add +4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.27% | 781,440 | $22.7M | Reduce -14.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.15% | 76,494 | $20.5M | Reduce -1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.10% | 223,285 | $19.6M | Reduce -21.9% |
| AAPL Apple Inc. | 1.02% | 78,385 | $18.3M | Add +6.6% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 214,717 | $16.9M | Reduce -16.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.94% | 316,872 | $16.7M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 187,972 | $14.7M | Add +4.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.80% | 178,410 | $14.2M | Reduce -24.7% |
| IWY iShares Russell Top 200 Grow | 0.76% | 61,620 | $13.6M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 50,501 | $13.3M | Add +2996.3% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 110,856 | $13.0M | Add +4966.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.65% | 247,344 | $11.6M | Add +23.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 40,009 | $11.3M | Add +4.4% |
| NVDA Nvidia Corp. | 0.61% | 89,383 | $10.9M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 45,683 | $10.8M | Reduce -9.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.55% | 302,332 | $9.8M | Reduce -27.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.50% | 90,038 | $9.0M | Reduce -16.6% |
| SCHR Schwab Intermediate-Term US | 0.48% | 170,030 | $8.6M | Reduce -15.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 78,567 | $8.5M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 108,655 | $8.3M | Reduce -14.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 127,178 | $7.8M | New |
| PJUN Innovator U.S. Equity Power | 0.43% | 208,754 | $7.7M | Reduce -1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 127,889 | $7.6M | Reduce -21.1% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 140,510 | $7.5M | Reduce -27.6% |
| PGX Invesco Preferred ETF | 0.42% | 606,565 | $7.5M | Reduce -13.3% |
| PZA Invesco National Amt-Free Mu | 0.42% | 307,774 | $7.4M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.40% | 64,977 | $7.1M | Add +11.4% |
| MSFT Microsoft Corp. | 0.39% | 16,273 | $7.0M | Add +8.9% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 51,587 | $6.8M | Reduce -1.2% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.37% | 255,164 | $6.7M | Add +8.8% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 53,922 | $6.3M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.35% | 61,447 | $6.2M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 121,688 | $6.2M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 116,726 | $6.2M | Reduce -0.4% |
| PECO Phillips Edison & Company Inc. | 0.32% | 149,413 | $5.6M | Reduce -10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 116,891 | $5.6M | Reduce -4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 63,855 | $5.5M | Reduce -24.1% |
| BKLN Invesco Senior Loan ETF | 0.31% | 258,847 | $5.4M | Reduce -22.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 58,312 | $5.4M | Reduce -19.6% |
| IMVP Invesco India Exchange-Trade | 0.30% | 172,408 | $5.3M | Reduce -3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 109,004 | $5.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 8,722 | $5.0M | Reduce -0.6% |
| ISCF iShares International Small | 0.28% | 141,615 | $5.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.27% | 25,455 | $4.7M | Add +7.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 12,597 | $4.7M | Reduce -5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 57,145 | $4.6M | Reduce -22.4% |
| AGZD Wisdomtree Trust Wisdomtree | 0.25% | 196,172 | $4.4M | Reduce -14.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 49,864 | $4.2M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 49,328 | $4.2M | Reduce -12.5% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 36,019 | $4.1M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 14,733 | $3.9M | Reduce -2.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 80,458 | $3.9M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 7,045 | $3.7M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.21% | 6,264 | $3.7M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.19% | 17,377 | $3.4M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 33,732 | $3.4M | Add +1.8% |
| SWAN Amplify Blckswn Grow Trsry | 0.19% | 111,519 | $3.4M | Reduce -7.7% |
| PJUL Innovator U.S. Equity Power | 0.18% | 80,737 | $3.3M | Reduce -11.9% |
| OEF iShares S&P 100 ETF | 0.18% | 11,789 | $3.3M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 38,390 | $3.2M | New |
| SPEM State Street SP PTF Em ETF | 0.18% | 77,000 | $3.2M | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 76,940 | $3.2M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.18% | 5,517 | $3.2M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 16,758 | $2.9M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.16% | 3,150 | $2.8M | Add +6.1% |
| REGN Regeneron Pharmaceuticals | 0.16% | 2,644 | $2.8M | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 56,137 | $2.7M | Reduce -15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 6,900 | $2.6M | Add +1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 100,349 | $2.6M | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 51,053 | $2.6M | Add +2.9% |
| SUB iShares Short-Term National | 0.15% | 24,401 | $2.6M | Reduce -2.9% |
| GWX State Street SPDR S&P Intern | 0.14% | 74,638 | $2.5M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 96,744 | $2.5M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,770 | $2.3M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 4,991 | $2.3M | Add +4.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.13% | 70,155 | $2.3M | Reduce -29.0% |
| MRK Merck & Co. Inc. | 0.11% | 17,951 | $2.0M | Add +7.3% |
| IWO iShares Russell 2000 Growth | 0.11% | 7,122 | $2.0M | Add +15.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.11% | 12,732 | $2.0M | Reduce -5.5% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 18,081 | $2.0M | Reduce -5.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 10,345 | $2.0M | Add +1.9% |
| TSLA Tesla Inc. | 0.11% | 7,232 | $1.9M | Add +1.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 41,139 | $1.9M | Add +9.1% |
| GILD Gilead Sciences Inc. | 0.10% | 21,745 | $1.8M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 18,299 | $1.8M | Reduce -5.2% |
| AXP American Express Co. | 0.10% | 6,596 | $1.8M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 10,757 | $1.8M | Add +9.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 21,402 | $1.8M | Add +13.3% |
Options reported separately and not counted above: KOPN calls ($14K), ANET puts ($520), DKNG puts ($10).
Portfolio Sells Q2 2024 → Q3 2024
| SCHZ Schwab US Aggregate Bond ETF | Reduce -16.6% | 3.80% | −0.89 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -21.9% | 1.10% | −0.35 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -11.1% | 2.96% | −0.33 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -24.7% | 0.80% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.4% | 0.95% | −0.24 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -14.2% | 1.27% | −0.22 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -27.7% | 0.55% | −0.20 |
| SCHP Schwab U.S. Tips ETF | Reduce -27.6% | 0.42% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.3% | 2.64% | −0.13 |
| BKLN Invesco Senior Loan ETF | Reduce -22.9% | 0.31% | −0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -16.6% | 0.50% | −0.11 |
| SCHR Schwab Intermediate-Term US | Reduce -15.8% | 0.48% | −0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -21.1% | 0.43% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.7% | 2.44% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -24.1% | 0.31% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -22.4% | 0.26% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -14.1% | 0.47% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.7% | 2.14% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -19.6% | 0.30% | −0.07 |
| PGX Invesco Preferred ETF | Reduce -13.3% | 0.42% | −0.07 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -14.2% | 0.25% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.2% | 0.61% | −0.05 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -29.0% | 0.13% | −0.05 |
| PZA Invesco National Amt-Free Mu | Reduce -3.4% | 0.42% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -15.9% | 0.15% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -11.9% | 0.18% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.5% | 0.23% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -53.7% | 0.02% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -5.2% | 0.27% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -6.2% | 0.21% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.0% | 0.35% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 0.35% | −0.02 |
| GM General Motors Co. | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.4% | 1.15% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -1.0% | 0.43% | −0.02 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -15.1% | 0.08% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.02 |
| GLW Corning Inc. | Sold out | 0.00% | −0.02 |
| IMVP Invesco India Exchange-Trade | Reduce -3.6% | 0.30% | −0.02 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.02 |
| AIA iShares Asia 50 ETF | Reduce -33.6% | 0.03% | −0.02 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -7.7% | 0.19% | −0.02 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.01 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2996.3% | 0.75% | +0.72 |
| IJR iShares Core S&P Small-Cap E | Add +4966.5% | 0.73% | +0.71 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.0% | 11.74% | +0.66 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.47% | +0.47 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.44% | +0.44 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.29% | +0.29 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 12.68% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +3.1% | 7.57% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.18% | +0.18 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +23.4% | 0.65% | +0.10 |
| AAPL Apple Inc. | Add +6.6% | 1.02% | +0.09 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| YLD Principal Act Hi YLD ETF | New | 0.07% | +0.07 |
| FDEM Fidelity Emrg MRKT Multifact | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 1.32% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.6% | 0.82% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 1.38% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.7% | 0.94% | +0.04 |
| PAUG Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +22.6% | 0.09% | +0.02 |
| MUB iShares National Muni Bond E | Add +11.4% | 0.40% | +0.02 |
| LMT Lockheed Martin Corp. | Add +101.7% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +1.4% | 0.11% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +6.8% | 0.35% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 0.64% | +0.02 |
| FPEI First Trust Institutional PR | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.18% | +0.02 |
| WMT Walmart Inc. | Add +31.3% | 0.05% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +15.8% | 0.11% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| FMC FMC Corp. | New | 0.02% | +0.02 |
| MMM 3M Co. | Add +55.7% | 0.03% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.9% | 0.19% | +0.01 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +8.8% | 0.37% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +9.1% | 0.11% | +0.01 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +20.3% | 0.07% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.13% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| FLNA Filana Therapeutics Inc. | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +5.7% | 0.23% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| KOPN Kopin Corp. | call | Add +124.4% | 144,300 | $14K |
| ANET Arista Networks Inc. | put | New | 200 | $520 |
| LUMN Lumen Technologies Inc. | call | Sold out | 500 | $80before exit |
| DKNG Draftkings Inc. Class A | put | New | 100 | $10 |
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 |