Top Institutional Investors

McAdam, LLC — 13F Holdings & Portfolio

CIK 1695490 · latest 13F-HR filed 2026-08-04

Backtest portfolio

McAdam, LLC manages $2.59B in 13F-reported U.S. long-equity assets across 526 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDX (13.13%), SCHX (12.42%), SCHG (11.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 107 new positions, exited 33, added to 238, and trimmed 114.

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.

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
Loading holdings…
AUM

$2.59B

Long-equity book

Holdings

526

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+107 / −33 / ↑238 / ↓114

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$79.0M +30.3%
  • SCHWAB STRATEGIC TR$72.9M +33.8%
  • SCHWAB STRATEGIC TR$60.8M +23.3%
  • FIDELITY COVINGTON TRUST$55.3M +209.8%
  • SCHWAB STRATEGIC TR$50.0M +24.0%
Show all 238 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$42.6M -81.3%
  • SCHWAB STRATEGIC TR-$22.1M -71.5%
  • SCHWAB STRATEGIC TR-$11.0M -89.1%
  • SPDR SERIES TRUST-$10.5M -61.8%
  • SPDR SERIES TRUST-$9.7M -30.8%
Show all 114 →

New Positions

  • ISHARES U S ETF TR$9.6M
  • WISDOMTREE TR$6.5M
  • PIMCO ETF TR$5.7M
  • PIMCO ETF TR$5.0M
  • TRUST FOR PROFESSIONAL MANAG$4.2M
Show all 107 →

Exited Positions

  • MORGAN STANLEY ETF TRUST$2.1M
  • PUTNAM ETF TRUST$2.0M
  • SSGA ACTIVE ETF TR$1.4M
  • WISDOMTREE TR$1.1M
  • INNOVATOR ETFS TRUST$819.6K
Show all 33 →
All Holdings

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 $340.0M 13.13% 10,931,518 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $321.5M 12.42% 10,922,591 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $288.9M 11.16% 8,537,060 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $258.1M 9.97% 9,317,087 SH
5 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $92.7M 3.58% 1,973,980 SH
6 SCHWAB STRATEGIC TR SCHC 808524888 $82.4M 3.18% 1,711,610 SH
7 FIDELITY COVINGTON TRUST FDEM 316092543 $81.6M 3.15% 2,247,221 SH
8 VANGUARD INDEX FDS VOE 922908512 $75.6M 2.92% 382,832 SH
9 VANGUARD INDEX FDS VOT 922908538 $72.2M 2.79% 235,745 SH
10 SCHWAB STRATEGIC TR SCHZ 808524839 $60.4M 2.33% 2,609,832 SH
11 VANGUARD INDEX FDS VBR 922908611 $28.2M 1.09% 116,187 SH
12 APPLE INC AAPL 037833100 $26.6M 1.03% 91,902 SH
13 ISHARES TR IVV 464287200 $25.2M 0.97% 33,698 SH
14 NVIDIA CORPORATION NVDA 67066G104 $24.1M 0.93% 120,319 SH
15 SPDR SERIES TRUST SPTL 78464A664 $21.9M 0.85% 834,106 SH
16 VANGUARD INDEX FDS VBK 922908595 $21.5M 0.83% 58,684 SH
17 ISHARES TR IEFA 46432F842 $20.1M 0.78% 208,548 SH
18 VANGUARD INDEX FDS VB 922908751 $18.7M 0.72% 61,748 SH
19 SPDR SERIES TRUST SPYV 78464A508 $16.5M 0.64% 271,475 SH
20 SCHWAB STRATEGIC TR SCHP 808524870 $15.7M 0.61% 592,741 SH
21 WISDOMTREE TR AGZD 97717W380 $14.5M 0.56% 642,605 SH
22 ISHARES TR IWY 464289438 $14.3M 0.55% 49,227 SH
23 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $13.7M 0.53% 281,475 SH
24 PIMCO ETF TR CORP 72201R817 $13.5M 0.52% 139,192 SH
25 VANGUARD BD INDEX FDS BSV 921937827 $11.2M 0.43% 143,484 SH
26 ISHARES TR ICVT 46435G102 $11.1M 0.43% 91,288 SH
27 ISHARES INC EMXC 46434G764 $10.8M 0.42% 105,796 SH
28 FIRST TR EXCH TRADED FD III FPEI 33739P855 $10.4M 0.40% 539,081 SH
29 AMAZON COM INC AMZN 023135106 $9.8M 0.38% 41,222 SH
30 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $9.8M 0.38% 46,159 SH
31 MICROSOFT CORP MSFT 594918104 $9.6M 0.37% 25,744 SH
32 ISHARES U S ETF TR NEAR 46431W507 $9.6M 0.37% 188,682 SH
33 SCHWAB STRATEGIC TR SCHE 808524706 $8.8M 0.34% 243,281 SH
34 ISHARES TR IJR 464287804 $8.7M 0.34% 58,747 SH
35 ISHARES TR IWF 464287614 $8.4M 0.32% 67,636 SH
36 PRINCIPAL EXCHANGE TRADED FD YLD 74255Y102 $8.3M 0.32% 437,028 SH
37 INNOVATOR ETFS TRUST PJUN 45782C748 $8.2M 0.32% 188,689 SH
38 VANGUARD INDEX FDS VO 922908629 $8.1M 0.31% 100,365 SH
39 ALPHABET INC GOOGL 02079K305 $7.9M 0.31% 22,218 SH
40 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.2M 0.28% 101,085 SH
41 GOLDMAN SACHS ETF TR GSLC 381430503 $7.0M 0.27% 49,219 SH
42 SPDR SERIES TRUST MDYG 78464A821 $6.5M 0.25% 57,960 SH
43 WISDOMTREE TR EPI 97717W422 $6.5M 0.25% 151,469 SH
44 SPDR SERIES TRUST SHM 78468R739 $6.4M 0.25% 134,384 SH
45 ISHARES TR ISCF 46434V266 $6.4M 0.25% 148,750 SH
46 VANGUARD INDEX FDS VTV 922908744 $6.4M 0.25% 29,326 SH
47 ALPHABET INC GOOG 02079K107 $6.2M 0.24% 17,498 SH
48 PIMCO ETF TR LONZ 72201R627 $5.7M 0.22% 115,747 SH
49 PHILLIPS EDISON & CO INC PECO 71844V201 $5.7M 0.22% 135,857 SH
50 JOHNSON & JOHNSON JNJ 478160104 $5.6M 0.22% 22,221 SH
Filing History
Period Filed AUM Holdings Accession
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