Latest McAdam, LLC Stock Portfolio
$2.66Billion | No. of Holdings #526
McAdam, LLC Performance
2026 Q3+0.45%
YTD+6.29%
2025+14.10%
About McAdam, LLC and 13F Hedge Fund Stock Holdings
McAdam, LLC is a hedge fund based in Philadelphia, PA. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, McAdam, LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of McAdam, LLC are FNDA, FNDA, FNDA. The fund has invested 13.2% of it's portfolio in SCHWAB STRATEGIC TR and 12.6% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), LUMEN TECHNOLOGIES INC (LUMN) and DIGITALOCEAN HLDGS INC (DOCN) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), PUTNAM ETF TRUST (PFUT) and J P MORGAN EXCHANGE TRADED F (BBAX). McAdam, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), EXXONMOBIL HOLDINGS CORP and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES ETHEREUM TR and ISHARES TR (AAXJ).
McAdam, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$2.66Billion
as of Oct 21, 2026McAdam, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McAdam, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 5,924,600 |
| exxonmobil holdings corp | 3,716,390 |
| blackrock etf trust ii | 1,472,970 |
| ab active etfs inc | 680,198 |
| spdr series trust | 581,832 |
| franklin templeton etf tr | 523,032 |
| strategy inc | 403,516 |
| 10x genomics inc | 395,596 |
New stocks bought by McAdam, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 2,630 |
| ishares ethereum tr | 833 |
| ishares tr | 342 |
| ishares tr | 291 |
| vaneck etf trust | 261 |
| ishares bitcoin trust etf | 219 |
| spdr series trust | 211 |
| ishares tr | 190 |
Additions to existing portfolio by McAdam, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -92.31 |
| j p morgan exchange traded f | -77.85 |
| spdr gold tr | -73.13 |
| putnam etf trust | -70.32 |
| spdr series trust | -61.87 |
| crowdstrike hldgs inc | -56.95 |
| spdr series trust | -56.31 |
| palo alto networks inc | -55.3 |
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 89.2% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 4.7 |
| Healthcare | 1.4 |
Market Cap. Distribution
McAdam, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 9.5% of the stocks held by McAdam, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.8 |
| S&P 500 | 9.5 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BBAX | j p morgan exchange traded f | -4.1 M |
| VB | vanguard index fds | -3.4 M |
| FNDA | schwab strategic tr | -2.7 M |
| FNDA | schwab strategic tr | -2.2 M |
| BIL | spdr series trust | -1.9 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 526 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for McAdam, LLC last quarter.
$2.65BTotal Value
500Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc McAdam, LLC's holding in Agilent Technologies Inc over time | 0.01% | 1,882 | $324.3K 0.01% | 3.46%increased 3.46 percentadded | |
| 1.19% | 95,078 | $31.66M 1.19% | 3.46%increased 3.46 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.15% | 38,045 | $3.98M 0.15% | 342.59%increased 342.59 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 33,404 | $3.38M 0.13% | 11.36%increased 11.36 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 25,638 | $2.03M 0.08% | 0.34%decreased 0.34 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 61,993 | $1.83M 0.07% | 190.73%increased 190.73 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 12,380 | $1.48M 0.06% | 0.47%decreased 0.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 15,767 | $1.48M 0.06% | 5.59%decreased 5.59 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 6,072 | $945.3K 0.04% | 11.43%increased 11.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 16,616 | $851.3K 0.03% | 93.55%increased 93.55 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 9,686 | $732.5K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 7,771 | $656.1K 0.03% | 3.31%increased 3.31 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 8,448 | $652.3K 0.03% | 13.5%decreased 13.5 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 5,259 | $477.7K 0.02% | 7.13%decreased 7.13 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 5,051 | $446.2K 0.02% | 1.94%increased 1.94 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 4,584 | $230.8K 0.01% | 17.45%decreased 17.45 percentreduced | |
 Abbvie Inc Abbvie IncABBV McAdam, LLC's holding in Abbvie Inc over time | 0.18% | 17,904 | $4.68M 0.18% | 2.1%increased 2.1 percentadded | |
 Abbott Laboratories McAdam, LLC's holding in Abbott Laboratories over time | 0.01% | 3,901 | $385.5K 0.01% | 5.04%increased 5.04 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.01% | 3,130 | $213.5K 0.01% | Newnew position | |
 Accenture Plc Ireland McAdam, LLC's holding in Accenture Plc Ireland over time | 0.02% | 2,308 | $423.2K 0.02% | 5.29%increased 5.29 percentadded | |
