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McAdam, LLC — 13F Holdings & Portfolio

CIK 1695490 · latest 13F-HR filed 2026-10-21

Backtest portfolio

McAdam, LLC manages $2.66B in 13F-reported U.S. long-equity assets across 541 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FNDX (13.16%), SCHX (12.63%), SCHG (11.73%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 63 new positions and exited 49; 186 existing positions rose in reported value and 141 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.66B

Long-equity book

Holdings
541

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+63 / −49 / ↑186 / ↓141

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
FNDX13.2% · +2%SCHX12.6% · +2%SCHG11.7% · +2%SCHF9.8% · +2%SCHC3.3% · +4%FDEM3.3% · +8%JCPB3.1% · -6%VOE2.8% · +0%VOT2.6% · +2%SCHZ2.2% · -1%AAPL1.2% · +4%NVDA1.1% · +2%VBR1.0% · +2%IVV0.9% · -3%VBK0.8% · +4%IEFA0.7% · -2%SPTL0.7% · -9%VB0.7% · -0%SPYV0.6% · -3%AGZD0.6% · +4%IWY0.5% · +0%SCHP0.5% · -3%MSFT0.5% · +1%FDL0.5% · -4%CORP0.5% · -3%ICVT0.4% · +8%EMXC0.4% · +6%BSV0.4% · +0%AMZN0.4% · +0%NEAR0.4% · +6%FPEI0.3% · -8%IWF0.3% · +2%RSP0.3% · -12%SCHE0.3% · -6%PJUN0.3% · -0%IJR0.3% · +2%GOOGL0.3% · +4%YLD0.3% · -1%VO0.3% · +1%VEA0.3% · +2%VTV0.3% · +12%GSLC0.3% · -2%BOND0.3% · +2630%ISCF0.2% · -1%EPI0.2% · +5%LONZ0.2% · +9%GOOG0.2% · +0%TAXF0.2% · newMDYG0.2% · -2%META0.2% · +5%FNDE0.2% · +25%JNJ0.2% · -4%IWS0.2% · -3%DIVO0.2% · +1%AVGO0.2% · +1%VV0.2% · -3%LLY0.2% · +6%VOO0.2% · +36%PECO0.2% · -0%VGT0.2% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 24, 2026.

Assets Under Management
$2.68B
Discretionary
$2.66B
Employees
174
Accounts
10,513
Address
150 N. RADNOR CHESTER ROAD
SUITE F-200
RADNOR, PA 19087
Phone
(888) 614-5323
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
MCADAM, MICHAEL, JOSEPH ControlMANAGING MEMBER
since Oct 2014
75% or moreIndividual
O'BRIEN, EDWARD, THOMAS ControlCHIEF COMPLIANCE OFFICER
since Nov 2019
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Apr 2, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 5, 2018 filing
  • No longer listedCHIRCHIRILLO, ANTHONY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2015
  • AddedO'BRIEN, EDWARD, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 11, 2015 filing
  • No longer listedMCADAM, JOHN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2014
  • AddedCHIRCHIRILLO, ANTHONY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 3, 2014 filing
  • No longer listedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2014
  • No longer listedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Mar 2014
  • No longer listedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person · listed since Apr 2013
  • No longer listedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person · listed since Mar 2014
  • No longer listedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • No longer listedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • AddedMCADAM, JOHN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedMCADAM, MICHAEL, JOSEPH · MANAGING MEMBER · 75% or more · control person
Apr 2, 2014 filing (earliest on record)
  • ListedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person
  • ListedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person
  • ListedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person
  • ListedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
  • ListedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

McAdam, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR FNDX 808524771 $349.8M 13.16% 11,114,635 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $335.7M 12.63% 11,188,760 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $311.7M 11.73% 8,676,090 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $261.7M 9.85% 9,526,615 SH
5 SCHWAB STRATEGIC TR SCHC 808524888 $88.6M 3.33% 1,780,662 SH
6 FIDELITY COVINGTON TRUST FDEM 316092543 $86.5M 3.26% 2,434,320 SH
7 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $83.0M 3.12% 1,853,615 SH
8 VANGUARD INDEX FDS VOE 922908512 $75.0M 2.82% 383,472 SH
9 VANGUARD INDEX FDS VOT 922908538 $70.0M 2.63% 239,740 SH
10 SCHWAB STRATEGIC TR SCHZ 808524839 $57.3M 2.16% 2,592,870 SH
11 APPLE INC AAPL 037833100 $31.7M 1.19% 95,078 SH
12 NVIDIA CORPORATION NVDA 67066G104 $28.2M 1.06% 123,290 SH
13 VANGUARD INDEX FDS VBR 922908611 $27.5M 1.03% 118,845 SH
14 ISHARES TR IVV 464287200 $25.0M 0.94% 32,600 SH
15 VANGUARD INDEX FDS VBK 922908595 $20.7M 0.78% 61,333 SH
16 ISHARES TR IEFA 46432F842 $19.7M 0.74% 203,288 SH
17 SPDR SERIES TRUST SPTL 78464A664 $18.0M 0.68% 755,475 SH
18 VANGUARD INDEX FDS VB 922908751 $17.5M 0.66% 61,552 SH
19 SPDR SERIES TRUST SPYV 78464A508 $16.0M 0.60% 262,460 SH
20 WISDOMTREE TR AGZD 97717W380 $15.1M 0.57% 667,703 SH
21 ISHARES TR IWY 464289438 $14.6M 0.55% 49,443 SH
22 SCHWAB STRATEGIC TR SCHP 808524870 $14.4M 0.54% 572,620 SH
23 MICROSOFT CORP MSFT 594918104 $13.3M 0.50% 25,900 SH
24 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $13.3M 0.50% 270,223 SH
25 PIMCO ETF TR CORP 72201R817 $12.4M 0.47% 135,460 SH
26 ISHARES TR ICVT 46435G102 $11.1M 0.42% 98,164 SH
27 ISHARES INC EMXC 46434G764 $11.1M 0.42% 111,636 SH
28 VANGUARD BD INDEX FDS BSV 921937827 $11.0M 0.41% 143,664 SH
29 AMAZON COM INC AMZN 023135106 $10.3M 0.39% 41,259 SH
30 ISHARES U S ETF TR NEAR 46431W507 $9.9M 0.37% 199,093 SH
31 FIRST TR EXCH TRADED FD III FPEI 33739P855 $9.1M 0.34% 494,468 SH
32 ISHARES TR IWF 464287614 $8.6M 0.32% 68,683 SH
33 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.4M 0.32% 40,389 SH
34 SCHWAB STRATEGIC TR SCHE 808524706 $8.3M 0.31% 228,676 SH
35 INNOVATOR ETFS TRUST PJUN 45782C748 $8.3M 0.31% 187,779 SH
36 ISHARES TR IJR 464287804 $8.2M 0.31% 59,914 SH
37 ALPHABET INC GOOGL 02079K305 $8.0M 0.30% 23,195 SH
38 PRINCIPAL EXCHANGE TRADED FD YLD 74255Y102 $8.0M 0.30% 432,214 SH
39 VANGUARD INDEX FDS VO 922908629 $7.9M 0.30% 101,198 SH
40 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.3M 0.27% 103,023 SH
41 VANGUARD INDEX FDS VTV 922908744 $7.1M 0.27% 32,803 SH
42 GOLDMAN SACHS ETF TR GSLC 381430503 $7.0M 0.26% 48,492 SH
43 PIMCO ETF TR BOND 72201R775 $6.7M 0.25% 77,541 SH
44 ISHARES TR ISCF 46434V266 $6.5M 0.25% 146,662 SH
45 WISDOMTREE TR EPI 97717W422 $6.5M 0.24% 158,738 SH
46 PIMCO ETF TR LONZ 72201R627 $6.2M 0.23% 125,946 SH
47 ALPHABET INC GOOG 02079K107 $6.0M 0.23% 17,560 SH
48 AMERICAN CENTY ETF TR TAXF 025072505 $5.9M 0.22% 125,031 SH
49 SPDR SERIES TRUST MDYG 78464A821 $5.9M 0.22% 56,645 SH
50 META PLATFORMS INC META 30303M102 $5.8M 0.22% 7,983 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $2.66B 541 0001580642-26-007004
2026-06-30 2026-08-04 $2.59B 526 0001580642-26-004862
2026-03-31 2026-05-08 $2.22B 449 0001580642-26-003102
2025-12-31 2026-02-13 $2.19B 433 0001580642-26-001071
Filer Information
Address
123 S. BROAD STREET
SUITE 1500
PHILADELPHIA, PA 19109
Phone
(888) 614-5323
Filing Manager
McAdam, LLC
Philadelphia, PA
Signatory
Edward O'Brien
Chief Compliance Officer