Grufity logo
Grufity logo

Latest McAdam, LLC Stock Portfolio

$2.59Billion | No. of Holdings #512

McAdam, LLC Performance

2026 Q2+7.61%
YTD+5.81%
2025+14.10%

About McAdam, LLC and 13F Hedge Fund Stock Holdings

McAdam, LLC is a hedge fund based in Philadelphia, PA. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, McAdam, LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of McAdam, LLC are FNDA, FNDA, FNDA. The fund has invested 13.1% of it's portfolio in SCHWAB STRATEGIC TR and 12.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off MORGAN STANLEY ETF TRUST, PUTNAM ETF TRUST (PFUT) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in INVESCO INDIA EXCHANGE-TRADE (PIN), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB). McAdam, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), WISDOMTREE TR (AGZD) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
McAdam, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$2.59Billion
  as of Aug 04, 2026

McAdam, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McAdam, LLC made a return of 7.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares u s etf tr9,558,630
wisdomtree tr6,479,840
pimco etf tr5,707,480
pimco etf tr5,012,050
trust for professional manag4,199,430
putnam etf trust1,773,840
netscout sys inc1,134,480
putnam etf trust1,033,360
New stocks bought by McAdam, LLC

Additions

Ticker% Inc.
ishares tr1,608
vanguard world fd487
vanguard index fds391
vanguard admiral fds inc370
vanguard index fds349
vanguard world fd344
ishares tr282
world gold tr263
Additions to existing portfolio by McAdam, LLC

Reductions

Ticker% Reduced
invesco india exchange-trade-90.23
schwab strategic tr-88.96
invesco exch traded fd tr ii-86.00
invesco exch traded fd tr ii-83.83
invesco exchange traded fd t-83.1
amplify etf tr-82.85
franklin templeton etf tr-82.75
pgim etf tr-79.92
McAdam, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by McAdam, LLC

Sector Distribution

McAdam, LLC has about 89.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others89.4
Technology4.4
Healthcare1.4

Market Cap. Distribution

McAdam, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.4
MEGA-CAP6.9
LARGE-CAP2.9

Stocks belong to which Index?

About 9.1% of the stocks held by McAdam, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90
S&P 5009.1
Top 5 Winners (%)%
OUST
ouster inc
239.2 %
MU
micron technology inc
229.0 %
INTC
intel corp
208.0 %
MRVL
marvell technology inc
194.0 %
CRDO
credo technology group holdi
189.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
40.0 M
FNDA
schwab strategic tr
37.6 M
FNDA
schwab strategic tr
33.0 M
FNDA
schwab strategic tr
26.1 M
VB
vanguard index fds
10.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.9 %
VB
vanguard index fds
-71.0 %
IVOG
vanguard admiral fds inc
-70.5 %
EDV
vanguard world fd
-66.1 %
VB
vanguard index fds
-61.0 %
Top 5 Losers ($)$
IJR
ishares tr
-12.9 M
VB
vanguard index fds
-12.7 M
VAW
vanguard world fd
-12.6 M
VB
vanguard index fds
-8.3 M
EDV
vanguard world fd
-1.7 M

McAdam, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McAdam, LLC

McAdam, LLC has 512 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for McAdam, LLC last quarter.

$2.59BTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of McAdam, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.12%29,996
$3.23M
0.12%
decreased 40.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.08%25,725
$1.97M
0.08%
increased 0.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.06%16,701
$1.64M
0.06%
decreased 22.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.06%12,438
$1.55M
0.06%
decreased 67.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.04%8,596
$915.2K
0.04%
decreased 23.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.03%5,449
$840.8K
0.03%
increased 4.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.03%9,767
$781.1K
0.03%
decreased 74.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.03%9,686
$737.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.03%21,323
$650.1K
0.03%
decreased 12.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.02%7,522
$618.8K
0.02%
decreased 17.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.02%5,663
$546.2K
0.02%
increased 48.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.02%4,955
$469.1K
0.02%
increased 16.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.02%8,585
$449.9K
0.02%
increased 28.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McAdam, LLC's holding in Ishares Tr over time
0.01%5,553
$295.2K
0.01%
decreased 42.92 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
McAdam, LLC's holding in Dbx Etf Tr over time
0.16%164,092
$4.15M
0.16%
increased 3.25 percentadded