McAdam, LLC
13F holdings for Q2 2026 · Philadelphia, PA · filed August 4, 2026
McAdam, LLC reported $2.6B in 13F securities across 516 holdings for Q2 2026, in a Form 13F filed August 4, 2026. The largest positions were Schwab Strategic TR (13.1%), Schwab Strategic TR (12.4%), Schwab Strategic TR (11.2%). Reported value rose 16.6% from the quarter before. It opened 107 new positions, added to 206, trimmed 188 and sold out of 33.
- 13F value Q2 2026
- $2.6B
- Holdings
- 516
- Change vs prior quarter
- +16.6%
- Rank by 13F value
- #1,385
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $340M | 13.1% | 10,931,518 | +16.7% | Added |
| Schwab Strategic TR | $321M | 12.4% | 10,922,591 | +7.4% | Added |
| Schwab Strategic TR | $289M | 11.2% | 8,537,060 | +15.2% | Added |
| Schwab Strategic TR | $258M | 10.0% | 9,317,087 | +10.8% | Added |
| J P Morgan Exchange Traded F | $92.7M | 3.6% | 1,973,980 | +50.5% | Added |
| Schwab Strategic TR | $82.4M | 3.2% | 1,711,610 | +4.0% | Added |
| Fidelity Covington Trust | $81.6M | 3.2% | 2,247,221 | +169.3% | Added |
| Vanguard Morningstar Mid-Cap Value ETF | $75.6M | 2.9% | 382,832 | +8.2% | Added |
| Vanguard Morningstar Mid-Cap Growth ETF | $72.2M | 2.8% | 235,745 | +12.9% | Added |
| Schwab Strategic TR | $60.4M | 2.3% | 2,609,832 | +31.1% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $28.2M | 1.1% | 116,187 | -13.0% | Trimmed |
| AAPL Apple Inc. | $26.6M | 1.0% | 91,902 | +2.8% | Added |
| iShares TR | $25.2M | 1.0% | 33,698 | -9.5% | Trimmed |
| NVDA NVIDIA Corporation | $24.1M | 0.9% | 120,319 | +6.1% | Added |
| SPDR Series Trust | $21.9M | 0.8% | 834,106 | -30.6% | Trimmed |
| Vanguard Morningstar Small-Cap Growth ETF | $21.5M | 0.8% | 58,684 | -22.3% | Trimmed |
| iShares Core Msci Eafe ETF | $20.1M | 0.8% | 208,548 | -8.2% | Trimmed |
| Vanguard Morningstar Small-Cap ETF | $18.7M | 0.7% | 61,748 | 0% | Unchanged |
| SPDR Series Trust | $16.5M | 0.6% | 271,475 | -13.1% | Trimmed |
| Schwab Strategic TR | $15.7M | 0.6% | 592,741 | +58.7% | Added |
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $14.5M | 0.6% | 642,605 | +113.8% | Added |
| iShares TR | $14.3M | 0.6% | 49,227 | -7.6% | Trimmed |
| First TR Exchange-Traded FD | $13.7M | 0.5% | 281,475 | +11.3% | Added |
| Pimco ETF TR | $13.5M | 0.5% | 139,192 | +27.4% | Added |
| Vanguard BD Index FDS | $11.2M | 0.4% | 143,484 | -43.5% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.6B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Fidelity Covington Trust Added+$51.3M
- Schwab Strategic TR Added+$48.6M
- Schwab Strategic TR Added+$38.0M
- J P Morgan Exchange Traded F Added+$31.1M
- Schwab Strategic TR Added+$25.2M
- Schwab Strategic TR Added+$22.2M
- Schwab Strategic TR Added+$14.3M
- iShares TR Added+$10.5M
- iShares U S ETF TR New+$9.6M
- Vanguard Morningstar Mid-Cap Growth ETF Added+$8.3M
Biggest sells in Q2 2026
- Invesco Exchange Traded FD T Trimmed-$48.3M
- Schwab Strategic TR Trimmed-$25.3M
- SPDR Series Trust Trimmed-$13.4M
- Schwab Strategic TR Trimmed-$10.9M
- SPDR Series Trust Trimmed-$10.4M
- SPDR Series Trust Trimmed-$9.6M
- Vanguard BD Index FDS Trimmed-$8.6M
- SPDR Series Trust Trimmed-$8.1M
- Schwab Strategic TR Trimmed-$7.6M
- Vanguard Morningstar Small-Cap Growth ETF Trimmed-$6.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 107 new, 206 added, 188 trimmed, 33 sold out.
Sector mix
- Not listed with us87.5%
- Technology5.2%
- n/a1.7%
- Health Care1.2%
- Consumer Discretionary1.1%
- Industrials0.9%
- Finance0.8%
- Funds and other0.3%
- Telecommunications0.3%
- Real Estate0.2%
- Energy0.2%
- Utilities0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $11.1M | 0.4% | 91,288 | +1609% | Added |
| EMXC iShares MSCI Emerging Markets ex China ETF | $10.8M | 0.4% | 105,796 | +36.3% | Added |
| First TR Exch Traded FD III | $10.4M | 0.4% | 539,081 | +117.0% | Added |
| AMZN Amazon.com Inc. | $9.8M | 0.4% | 41,222 | +12.2% | Added |
| Invesco Exchange Traded FD T | $9.8M | 0.4% | 46,159 | -83.1% | Trimmed |
| MSFT Microsoft Corporation | $9.6M | 0.4% | 25,744 | +7.3% | Added |
| iShares U S ETF TR | $9.6M | 0.4% | 188,682 | New | New |
| Schwab Strategic TR | $8.8M | 0.3% | 243,281 | -74.1% | Trimmed |
| iShares Core S&P Small Cap ETF | $8.7M | 0.3% | 58,747 | +6.6% | Added |
| iShares Russell 1000 Growth ETF | $8.4M | 0.3% | 67,636 | +282.4% | Added |
| Principal Exchange Traded FD | $8.3M | 0.3% | 437,028 | +97.6% | Added |
| Innovator Etfs Trust | $8.2M | 0.3% | 188,689 | +0.6% | Added |
| Vanguard Morningstar Mid-Cap ETF | $8.1M | 0.3% | 100,365 | +349.5% | Added |
| GOOGL Alphabet Inc. | $7.9M | 0.3% | 22,218 | -4.5% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $7.2M | 0.3% | 101,085 | -1.1% | Trimmed |
| Goldman Sachs ETF TR | $7.0M | 0.3% | 49,219 | +39.7% | Added |
| SPDR Series Trust | $6.5M | 0.3% | 57,960 | -67.3% | Trimmed |
| Wisdomtree TR | $6.5M | 0.3% | 151,469 | New | New |
| SPDR Series Trust | $6.4M | 0.2% | 134,384 | +22.9% | Added |
| iShares TR | $6.4M | 0.2% | 148,750 | -6.4% | Trimmed |
| Vanguard Morningstar Value ETF | $6.4M | 0.2% | 29,326 | -11.9% | Trimmed |
| GOOG Alphabet Inc. | $6.2M | 0.2% | 17,498 | -5.7% | Trimmed |
| Pimco ETF TR | $5.7M | 0.2% | 115,747 | New | New |
| PECO Phillips Edison & Company Inc. | $5.7M | 0.2% | 135,857 | -0.4% | Trimmed |
| JNJ Johnson & Johnson | $5.6M | 0.2% | 22,221 | +7.4% | Added |
Showing the 50 largest of 516 share positions. The full filing on SEC EDGAR
Questions about McAdam, LLC
- What does McAdam, LLC own?
- In its Form 13F for Q2 2026, McAdam, LLC reported 516 holdings worth $2.6B. The five largest were Schwab Strategic TR, Schwab Strategic TR, Schwab Strategic TR, Schwab Strategic TR, J P Morgan Exchange Traded F.
- What did McAdam, LLC buy and sell in Q2 2026?
- McAdam, LLC opened 107 new positions, added to 206, trimmed 188 and sold out of 33 compared with the quarter before.
- When did McAdam, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 4, 2026.
From Form 13F filed by McAdam, LLC (SEC CIK 0001695490) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds