McAdam, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), McAdam, LLC reported 376 stock positions worth $1.8 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.4% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.1%) and Schwab US Large-Cap Growth (SCHG, 10.9%). Compared with Q1 2025, it opened 46 new positions, sold out of 12, added to 199 and reduced 122. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +170%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001695490
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001580642-25-004274 ↗ filed Jul 15, 2025
Holdings Value
Holdings 376 stocks · $1.8B
| SCHX Schwab US Large-Cap ETF | 12.45% | 9,304,081 | $227.4M | Add +1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.11% | 8,268,173 | $202.9M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 10.89% | 6,807,071 | $198.8M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 7.93% | 6,556,228 | $144.9M | Add +1.0% |
| SCHC Schwab Intl Small-Cap Equity | 3.16% | 1,354,346 | $57.7M | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.90% | 186,310 | $53.0M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.79% | 309,883 | $51.0M | Add +4.9% |
| JCPB JPMorgan Core Plus Bond ETF | 2.76% | 1,069,548 | $50.3M | Add +170.2% |
| RSP Invesco S&P 500 Equal Weight | 2.54% | 255,476 | $46.4M | Reduce -3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.17% | 1,707,052 | $39.7M | Reduce -35.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.68% | 1,018,940 | $30.7M | Reduce -7.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.41% | 968,637 | $25.7M | Add +7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.37% | 128,647 | $25.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.32% | 38,704 | $24.0M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.22% | 80,703 | $22.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 218,188 | $18.2M | Add +39.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.95% | 330,910 | $17.3M | Add +23.1% |
| AAPL Apple Inc. | 0.90% | 80,263 | $16.5M | Add +7.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.89% | 187,998 | $16.3M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 188,139 | $14.8M | Add +4.8% |
| NVDA Nvidia Corp. | 0.80% | 92,742 | $14.7M | Reduce -0.9% |
| IWY iShares Russell Top 200 Grow | 0.71% | 52,516 | $12.9M | Reduce -12.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 54,450 | $12.9M | Add +2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.67% | 153,601 | $12.2M | Reduce -1.3% |
| FDEM Fidelity Emrg MRKT Multifact | 0.61% | 398,018 | $11.1M | Add +23.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.58% | 320,551 | $10.6M | Add +20.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.52% | 227,660 | $9.5M | Reduce -1.1% |
| SCHR Schwab Intermediate-Term US | 0.51% | 371,836 | $9.3M | Add +4.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.50% | 110,856 | $9.2M | Add +3.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.49% | 91,857 | $8.9M | Add +2.0% |
| MSFT Microsoft Corp. | 0.49% | 17,813 | $8.9M | Add +4.6% |
| SCHP Schwab U.S. Tips ETF | 0.44% | 304,037 | $8.1M | Add +23.7% |
| IWF iShares Russell 1000 Growth | 0.44% | 19,000 | $8.1M | Add +81.3% |
| PJUN Innovator U.S. Equity Power | 0.44% | 201,951 | $8.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.36% | 30,140 | $6.6M | Add +11.2% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 49,117 | $6.5M | Add +33.2% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 46,401 | $6.4M | Add +5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 22,537 | $6.4M | Add +123.8% |
| ISCF iShares International Small | 0.34% | 158,882 | $6.2M | Add +9.3% |
| IMVP Invesco India Exchange-Trade | 0.33% | 224,377 | $6.0M | Add +7.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.33% | 208,607 | $6.0M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 32,836 | $5.8M | Add +96.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 20,595 | $5.8M | Add +3.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.32% | 129,011 | $5.8M | Reduce -9.5% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 97,334 | $5.5M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 50,689 | $5.5M | Add +12.9% |
| PGX Invesco Preferred ETF | 0.29% | 471,310 | $5.2M | Reduce -3.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 63,842 | $5.1M | Add +6.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 56,999 | $5.1M | Add +8.6% |
| PECO Phillips Edison & Company Inc. | 0.28% | 143,484 | $5.0M | Add +0.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.26% | 216,313 | $4.8M | Add +6.5% |
| PZA Invesco National Amt-Free Mu | 0.26% | 212,171 | $4.8M | Add +9.2% |
| OEF iShares S&P 100 ETF | 0.26% | 15,607 | $4.7M | Add +36.1% |
| META Meta Platforms Inc. Class A | 0.26% | 6,325 | $4.7M | Add +13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 7,547 | $4.7M | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 90,542 | $4.5M | Reduce -4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 39,069 | $4.4M | Add +2.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 90,540 | $4.3M | Add +67.6% |
| BKLN Invesco Senior Loan ETF | 0.23% | 197,485 | $4.1M | Reduce -5.7% |
| GSLC Goldman Activebeta US LC ETF | 0.22% | 33,095 | $4.0M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 6,874 | $3.9M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 78,606 | $3.9M | Reduce -8.2% |
| MUB iShares National Muni Bond E | 0.21% | 36,101 | $3.8M | Reduce -16.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 58,690 | $3.7M | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 139,723 | $3.7M | Reduce -5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 45,810 | $3.7M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.20% | 5,476 | $3.6M | Add +2.2% |
| SWAN Amplify Blckswn Grow Trsry | 0.19% | 114,500 | $3.5M | Add +4.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 82,130 | $3.5M | Add +4.0% |
| PJUL Innovator U.S. Equity Power | 0.19% | 77,763 | $3.4M | Reduce -2.9% |
| GWX State Street SPDR S&P Intern | 0.18% | 87,208 | $3.2M | Add +44.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 7,262 | $3.2M | Add +17.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 34,148 | $3.1M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 28,830 | $2.9M | Reduce -9.6% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 101,998 | $2.9M | Add +0.8% |
| YLD Principal Act Hi YLD ETF | 0.15% | 146,116 | $2.8M | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 8,861 | $2.7M | Reduce -7.3% |
| GILD Gilead Sciences Inc. | 0.14% | 23,628 | $2.6M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.14% | 3,257 | $2.5M | Add +0.1% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.14% | 103,368 | $2.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,144 | $2.5M | Add +4.7% |
| NFLX Netflix Inc. | 0.13% | 1,805 | $2.4M | Add +11.9% |
| TSLA Tesla Inc. | 0.13% | 7,538 | $2.4M | Reduce -3.1% |
| FPEI First Trust Institutional PR | 0.13% | 125,133 | $2.4M | Add +29.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 23,460 | $2.3M | Reduce -46.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 13,110 | $2.3M | Add +17.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 12,940 | $2.3M | Add +15.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 43,761 | $2.3M | Reduce -14.0% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 89,719 | $2.3M | Add +4.7% |
| IWO iShares Russell 2000 Growth | 0.12% | 7,563 | $2.2M | Add +11.1% |
| SPEM State Street SP PTF Em ETF | 0.12% | 49,644 | $2.1M | Reduce -1.5% |
| AXP American Express Co. | 0.12% | 6,633 | $2.1M | Add +1.5% |
| IWN iShares Russell 2000 Value E | 0.12% | 13,334 | $2.1M | Add +33.1% |
| ORCL Oracle Corp. | 0.11% | 9,530 | $2.1M | Add +20.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,711 | $2.0M | Add +10.8% |
| AVGO Broadcom Inc. | 0.11% | 7,278 | $2.0M | Reduce -1.4% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 17,499 | $2.0M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 0.11% | 39,674 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.11% | 18,198 | $2.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.10% | 10,212 | $1.9M | Reduce -35.1% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHZ Schwab US Aggregate Bond ETF | Reduce -35.7% | 2.17% | −1.63 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 2.54% | −0.31 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.1% | 1.68% | −0.19 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -72.7% | 0.06% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -46.7% | 0.13% | −0.14 |
| ABBV Abbvie Inc. | Reduce -35.1% | 0.10% | −0.10 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.1% | 0.52% | −0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -9.5% | 0.32% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -16.3% | 0.21% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.3% | 0.67% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -57.1% | 0.04% | −0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -12.1% | 0.71% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.5% | 0.10% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.6% | 0.89% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.2% | 0.21% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.1% | 0.20% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -3.4% | 0.29% | −0.05 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -5.7% | 0.23% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.6% | 0.16% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 1.22% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -10.3% | 0.14% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.4% | 0.33% | −0.04 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -27.1% | 0.05% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -1.2% | 0.44% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.5% | 0.20% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -36.8% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -79.7% | 0.02% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -14.0% | 0.12% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.0% | 0.25% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -4.1% | 0.09% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -5.4% | 0.06% | −0.02 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -11.3% | 0.04% | −0.02 |
| MLN Vaneck Long Muni ETF | Reduce -9.5% | 0.06% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 0.21% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 0.15% | −0.02 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Reduce -4.4% | 0.08% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Reduce -1.7% | 0.08% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.9% | 0.05% | −0.01 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -3.5% | 0.10% | −0.01 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -2.9% | 0.19% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -21.2% | 0.03% | −0.01 |
| STIM Neuronetics Inc. | Sold out | 0.00% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -37.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +170.2% | 2.76% | +1.60 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 10.89% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | Add +39.3% | 1.00% | +0.26 |
| IWF iShares Russell 1000 Growth | Add +81.3% | 0.44% | +0.21 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +123.8% | 0.35% | +0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.9% | 2.90% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +96.9% | 0.32% | +0.14 |
| TAFL AB Tax Aware Long Muni | New | 0.14% | +0.14 |
| JMUB JPMorgan Municipal ETF | New | 0.11% | +0.11 |
| FDEM Fidelity Emrg MRKT Multifact | Add +23.7% | 0.61% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +23.1% | 0.95% | +0.10 |
| MSFT Microsoft Corp. | Add +4.6% | 0.49% | +0.09 |
| SHM SS SPDR N Ice St Muni ETF | Add +67.6% | 0.24% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +20.5% | 0.58% | +0.07 |
| OEF iShares S&P 100 ETF | Add +36.1% | 0.26% | +0.07 |
| IWS iShares Russell Mid-Cap Valu | Add +33.2% | 0.36% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +439.4% | 0.08% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +280.0% | 0.09% | +0.06 |
| GWX State Street SPDR S&P Intern | Add +44.6% | 0.18% | +0.06 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.26% | +0.06 |
| ORCL Oracle Corp. | Add +20.4% | 0.11% | +0.05 |
| AMZN Amazon.com Inc. | Add +11.2% | 0.36% | +0.04 |
| UAPR Innovator U.S. Equity Ultra | New | 0.04% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +113.4% | 0.10% | +0.04 |
| NFLX Netflix Inc. | Add +11.9% | 0.13% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +77.1% | 0.10% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +23.7% | 0.44% | +0.04 |
| ISCF iShares International Small | Add +9.3% | 0.34% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.3% | 0.17% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +5.2% | 0.35% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +2.3% | 0.09% | +0.03 |
| SCHK Schwab 1000 Index ETF | Add +140.6% | 0.05% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| SHYM iShares Short Duration High | New | 0.03% | +0.03 |
| IWL iShares Russell Top 200 ETF | Add +59.0% | 0.07% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +33.1% | 0.12% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +111.6% | 0.04% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +17.0% | 0.13% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 0.20% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| FPEI First Trust Institutional PR | Add +29.1% | 0.13% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +15.3% | 0.13% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 0.26% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| KOPN Kopin Corp. | call | Sold out | 150,000 | $52Kbefore exit |
| BLK BlackRock Inc. | call | Sold out | 100 | $790before exit |
| TSLA Tesla Inc. | call | Sold out | 100 | $310before 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 |