McAdam, LLC

CIK 0001695490 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

McAdam, LLC reported 519 positions worth $2.59B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: FNDX (13.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.59B
2026 Q2
Positions
519
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.6%
Est. Net Flow (Q)
2026 Q2
10 / 519 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FNDXSCHWAB STRATEGIC TRSH$340.0M13.13%10,931,518
2SCHXSCHWAB STRATEGIC TRSH$321.5M12.42%10,922,591
3SCHGSCHWAB STRATEGIC TRSH$288.9M11.16%8,537,060
4SCHFSCHWAB STRATEGIC TRSH$258.1M9.97%9,317,087
5JCPBJ P MORGAN EXCHANGE TRADED FSH$92.7M3.58%1,973,980
6SCHCSCHWAB STRATEGIC TRSH$82.4M3.18%1,711,610
7FDEMFIDELITY COVINGTON TRUSTSH$81.6M3.15%2,247,221
8VOEVANGUARD INDEX FDSSH$75.6M2.92%382,832
9VOTVANGUARD INDEX FDSSH$72.2M2.79%235,745
10SCHZSCHWAB STRATEGIC TRSH$60.4M2.33%2,609,832

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does McAdam, LLC hold as of Q2 2026?

McAdam, LLC reported 519 positions worth $2.59B in its Q2 2026 13F filing. Largest positions: FNDX (13.1%), SCHX (12.4%), SCHG (11.2%), SCHF (10.0%) and JCPB (3.6%).

What did McAdam, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did McAdam, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.