McAdam, LLC

CIK

1695490

Location

Philadelphia, PA

Portfolio Value

Mid $2,586,675,649

Diversification

Highly concentrated

Filing Date

Global Rank

#1,374 / 8,793 ▼ 28 · as of Jun 2026

Top Industry

Semiconductors 15.5%

Period ended 3 months ago

Filed Aug 4, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

339 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.8%

−1.6 pts

Top 5

75.2%

−1.1 pts

Top 10

81.5%

−0.2 pts

HHI

3,052

Highly concentrated−173

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.0%	$2,301,181,855	68
Technology	4.5%	$115,487,306	78
Healthcare	1.2%	$30,125,352	32
Financial Services	1.1%	$29,102,526	40
Communication Services	1.1%	$27,842,528	14
Industrials	1.0%	$26,205,504	39
Consumer Cyclical	0.8%	$21,955,410	16
Energy	0.5%	$13,306,560	17
Consumer Defensive	0.4%	$10,140,048	15
Real Estate	0.2%	$6,455,358	5
Basic Materials	0.1%	$3,168,673	10
Utilities	0.1%	$1,704,529	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,673,493	45,340,732	$1,392,340,156
FBCG	Fidelity Blue Chip Growth ETF	+1,412,776	2,247,221	$81,641,538
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+655,517	2,016,806	$94,920,508
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+444,468	804,195	$21,670,370
FCAL	First Trust California Municipal High income ETF	+290,652	539,081	$10,398,872
BILZ	PIMCO Ultra Short Government Active ETF	+259,742	401,169	$26,522,439
BCHP	Principal Focused Blue Chip ETF	+215,859	437,028	$8,338,494
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+190,442	195,729	$10,214,931
VB	Vanguard Morningstar Small-Cap ETF	+119,454	1,053,458	$246,253,244
EDV	Vanguard World Funds Extended Duration ETF	+38,031	56,834	$7,644,728
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+28,673	281,475	$13,696,573
BKF	iShares MSCI BIC ETF	+28,042	131,174	$12,005,977
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+22,793	31,243	$1,097,550
BMNR	Bitmine Immersion Technologies, Inc.	+22,154	58,705	$781,363
VCRM	Vanguard Core Tax-Exempt Bond ETF	+21,841	98,971	$5,005,953
BNDW	Vanguard Total World Bond ETF	+16,459	47,959	$3,376,390
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+13,975	49,219	$6,983,683
PL	Planet Labs PBC	+12,674	38,005	$1,259,105
UPS	United Parcel Service Inc	+7,703	25,921	$2,786,507
NVDA	Nvidia Corp	+6,870	120,319	$24,074,628
DCOR	Dimensional US Core Equity 1 ETF	+6,624	15,061	$782,278
PFE	Pfizer Inc	+6,523	27,456	$661,140
OPRX	OptimizeRx Corp	+6,119	16,558	$94,711
AFGR	First Trust Active Factor Large Cap Growth ETF	+5,927	15,070	$362,132
GLD	Spdr Gold Trust	+5,374	7,417	$2,732,273
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−815,626	1,392,495	$64,002,931
IVZ	Invesco Ltd.	−548,663	94,961	$1,719,073
IMVP	Invesco India ETF	−269,816	29,205	$586,144
ABI	VictoryShares Pioneer Asset-Based Income ETF	−248,883	90,472	$12,304,633
BIV	Vanguard Intermediate-Term Bond ETF	−103,284	166,693	$12,906,232
AIEQ	Amplify AI Powered Equity ETF	−97,883	149,226	$6,007,585
BUYZ	Franklin Disruptive Commerce ETF	−88,712	16,551	$379,348
AAAD	PGIM AAA CLO Aggregate Duration ETF	−67,386	16,930	$838,881
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−59,216	1,038,388	$130,933,514
—		−48,660	299,026	$15,960,577
BAB	Invesco Taxable Municipal Bond ETF	−46,596	167,792	$3,828,839
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−30,875	15,852	$640,896
FSCO	FS Credit Opportunities Corp.	−28,686	48,532	$242,174
—		−21,730	96,511	$21,708,815
FAAA	Fidelity AAA CLO ETF	−16,987	20,641	$938,959
KOPN	Kopin Corp	−14,319	40,729	$182,465
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−14,245	264,695	$11,468,523
VEU	Vanguard FTSE All-World Ex-US ETF	−14,182	84,666	$5,279,996
AFK	VanEck Africa Index ETF	−11,703	72,000	$1,912,735
CMCSA	Comcast Corp	−8,593	24,101	$591,679
IAUX	i-80 Gold Corp.	−7,619	27,412	$39,473
CWI	State Street SPDR MSCI ACWI ex-US ETF	−6,921	195,646	$9,689,365
CGTX	Cognition Therapeutics Inc	−5,400	64,553	$74,235
USB	US Bancorp De	−2,392	6,621	$399,908
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	−2,247	36,650	$1,526,106
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APCB	ActivePassive Core Bond ETF	123,024	$4,199,424
NTCT	Netscout Systems Inc	26,050	$1,134,477
SPCX	Space Exploration Technologies Corp	5,138	$877,878
TPHD	Timothy Plan High Dividend Stock ETF	16,291	$664,228
SNDK	Sandisk Corp	272	$618,454
DHSB	Day Hagan Smart Buffer ETF	16,403	$539,166
FMCE	FM Compounders Equity ETF	1,706	$488,069
CB	Chubb Ltd	1,302	$443,643
ELV	Elevance Health, Inc.	1,108	$428,496
BRBR	Bellring Brands, Inc.	32,701	$423,150
WAY	Waystar Holding Corp.	20,181	$414,315
FLEX	Flex Ltd.	2,539	$411,495
ALAB	Astera Labs, Inc.	845	$408,151
VG	Venture Global, Inc.	33,083	$368,213
MXL	Maxlinear, Inc	2,845	$364,245
NVT	nVent Electric plc	1,963	$332,944
RBRK	Rubrik, Inc.	4,032	$323,688
DFTX	Definium Therapeutics, Inc.	6,879	$323,588
VRRM	VERRA MOBILITY Corp	75,301	$320,029
AJG	Arthur J. Gallagher & Co.	1,296	$297,522
AZO	Autozone Inc	93	$297,222
VLO	Valero Energy Corp/Tx	1,128	$293,776
FTNT	Fortinet, Inc.	1,863	$286,194
COHR	Coherent Corp.	710	$280,073
JCI	Johnson Controls International plc	1,901	$277,755
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	41,143	$2,064,967
NET	Cloudflare, Inc.	2,623	$541,229
GLDM	World Gold Trust	5,593	$518,415
HFXI	NYLI FTSE International Equity Currency Neutral ETF	10,449	$379,821
BCLO	iShares BBB-B CLO Active ETF	16,748	$368,790
AXSM	Axsome Therapeutics, Inc.	2,135	$360,857
KTOS	Kratos Defense & Security Solutions, Inc.	3,972	$280,065
RKT	Rocket Companies, Inc.	17,108	$243,789
ASTS	AST SpaceMobile, Inc.	2,857	$236,759
MSTR	Strategy Inc	1,960	$234,487
VRSN	Verisign Inc/Ca	913	$226,752
SSRM	Ssr Mining Inc.	7,313	$215,002
NKE	NIKE, Inc.	3,838	$202,723
BR	Broadridge Financial Solutions, Inc.	1,233	$200,337
UAMY	United States Antimony Corp	15,311	$133,665
SERV	Serve Robotics Inc. /DE/	15,715	$132,634
SHMD	SCHMID Group N.V.	22,567	$119,605
FIP	FTAI Infrastructure Inc.	14,902	$73,615
ACHR	Archer Aviation Inc.	10,433	$53,938
TTGT	TechTarget, Inc.	10,392	$40,320
SES	SES AI Corp	10,643	$10,238
ORBS	Eightco Holdings Inc.	10,500	$9,786
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

339 tracked positions · $2,586,675,649 total · filing declares 526 positions · $2,588,499,249 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 339 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	45,340,732	+3,673,493	$1,392,340,156	+21.0%	53.83%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,053,458	+119,454	$246,253,244	+17.6%	9.52%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,038,388	-59,216	$130,933,514	—	5.06%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,016,806	+655,517	$94,920,508	+47.6%	3.67%
FBCG	Fidelity Blue Chip Growth ETF	Added	2,247,221	+1,412,776	$81,641,538	+209.8%	3.16%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,392,495	-815,626	$64,002,931	−39.5%	2.47%
AAPL	Apple Inc. Technology	Added	91,902	+2,513	$26,592,762	+17.2%	1.03%
BILZ	PIMCO Ultra Short Government Active ETF	Added	401,169	+259,742	$26,522,439	+114.4%	1.03%
NVDA	Nvidia Corp Technology	Added	120,319	+6,870	$24,074,628	+21.7%	0.93%
		Reduced	96,511	-21,730	$21,708,815	−2.6%	0.84%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	804,195	+444,468	$21,670,370	+155.8%	0.84%
		Reduced	299,026	-48,660	$15,960,577	−12.6%	0.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,716	-2,109	$14,122,614	+17.5%	0.55%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	281,475	+28,673	$13,696,573	+6.7%	0.53%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	166,693	-103,284	$12,906,232	−38.9%	0.50%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	90,472	-248,883	$12,304,633	−77.9%	0.48%
BKF	iShares MSCI BIC ETF	Added	131,174	+28,042	$12,005,977	+66.4%	0.46%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	264,695	-14,245	$11,468,523	+0.4%	0.44%
FCAL	First Trust California Municipal High income ETF	Added	539,081	+290,652	$10,398,872	+120.3%	0.40%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	195,729	+190,442	$10,214,931	+1992.4%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,222	+4,481	$9,824,851	+28.4%	0.38%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	195,646	-6,921	$9,689,365	+0.2%	0.37%
MSFT	Microsoft Corp Technology	Added	25,744	+1,758	$9,603,026	+8.2%	0.37%
BCHP	Principal Focused Blue Chip ETF	Added	437,028	+215,859	$8,338,494	+98.8%	0.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	85,188	+3,160	$7,920,458	+8.3%	0.31%
EDV	Vanguard World Funds Extended Duration ETF	Added	56,834	+38,031	$7,644,728	+153.5%	0.30%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	101,085	-1,154	$7,202,306	+9.9%	0.28%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	49,219	+13,975	$6,983,683	+58.4%	0.27%
AIEQ	Amplify AI Powered Equity ETF	Reduced	149,226	-97,883	$6,007,585	−31.6%	0.23%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	135,857	-576	$5,654,368	+10.8%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	22,221	+1,538	$5,643,467	+11.6%	0.22%
AVGO	Broadcom Inc. Technology	Added	14,393	+1,759	$5,436,955	+39.0%	0.21%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	111,674	+645	$5,418,201	+9.1%	0.21%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	84,666	-14,182	$5,279,996	−7.2%	0.20%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	98,971	+21,841	$5,005,953	+30.1%	0.19%
LLY	ELI LILLY & Co Healthcare	Added	4,144	+223	$4,970,438	+37.8%	0.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,410	-560	$4,786,795	+5.6%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,588	+1,294	$4,453,312	+28.9%	0.17%
ABBV	AbbVie Inc. Healthcare	Reduced	17,535	-535	$4,412,507	+12.3%	0.17%
META	Meta Platforms, Inc. Communication Services	Reduced	7,629	-842	$4,297,339	−11.3%	0.17%
APCB	ActivePassive Core Bond ETF	NEW	123,024	NEW	$4,199,424	NEW	0.16%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	164,092	+5,170	$4,153,168	+6.1%	0.16%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	167,792	-46,596	$3,828,839	−17.4%	0.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,005	-116	$3,488,364	+180.1%	0.13%
BNDW	Vanguard Total World Bond ETF	Added	47,959	+16,459	$3,376,390	+44.2%	0.13%
MRK	Merck & Co., Inc. Healthcare	Added	25,372	+1,376	$3,260,302	+13.0%	0.13%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	25,513	-35	$3,223,312	−9.5%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Added	22,554	+2,483	$3,083,582	−9.4%	0.12%
ORCL	Oracle Corp Technology	Added	20,562	+1,849	$3,013,361	+9.5%	0.12%
CAT	Caterpillar Inc Industrials	Added	2,807	+254	$2,989,174	+65.3%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.