Latest McAdam, LLC Stock Portfolio

McAdam, LLC Performance:

2025 Q2: 2.47%YTD: 1.87%2024: 1.63%

Performance for 2025 Q2 is 2.47%, and YTD is 1.87%, and 2024 is 1.63%.

About McAdam, LLC and 13F Hedge Fund Stock Holdings

McAdam, LLC is a hedge fund based in PHILADELPHIA, PA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, McAdam, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2025.

The top stock holdings of McAdam, LLC are FNDA, FNDA, FNDA. The fund has invested 12.4% of it's portfolio in SCHWAB STRATEGIC TR and 11.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AAXJ) and UNITED NAT FOODS INC (UNFI) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), DBX ETF TR (ACSG) and SPDR SERIES TRUST (BIL). McAdam, LLC opened new stock positions in AB ACTIVE ETFS INC, J P MORGAN EXCHANGE TRADED F (BBAX) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA).

McAdam, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McAdam, LLC made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.54%.

New Buys

Ticker	$ Bought
ab active etfs inc	2,532,520
j p morgan exchange traded f	1,969,420
innovator etfs trust	768,759
vanguard star fds	609,736
ishares tr	590,265
coinbase global inc	465,801
blackrock etf trust ii	458,738
world gold tr	361,081

New stocks bought by McAdam, LLC

Additions

Ticker	% Inc.
ishares tr	439
ishares tr	280
j p morgan exchange traded f	170
schwab strategic tr	140
vanguard index fds	123
marsh & mclennan cos inc	113
ishares tr	111
vanguard index fds	96.87

Additions to existing portfolio by McAdam, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-79.65
dbx etf tr	-72.74
spdr series trust	-57.13
ishares tr	-46.69
j p morgan exchange traded f	-37.05
ishares inc	-36.8
schwab strategic tr	-35.68
abbvie inc	-35.15

McAdam, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
neuronetics inc	-186,911
ironwood pharmaceuticals inc	-40,122
sprott physical silver tr	-241,419
ring energy inc	-23,796
innovator etfs trust	-787,464
maravai lifesciences hldgs i	-30,536
comtech telecommunications c	-21,280
united nat foods inc	-280,583

McAdam, LLC got rid off the above stocks

Sector Distribution

McAdam, LLC has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Technology	3.2
Healthcare	1.2

Market Cap. Distribution

McAdam, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.6
MEGA-CAP	4.8
LARGE-CAP	2.8

Stocks belong to which Index?

About 7.2% of the stocks held by McAdam, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92
S&P 500	7.2

Top 5 Winners (%)		%
AMPS	ishares tr	3183.0 %
NVTS	navitas semiconductor corp	214.9 %
AVGO	broadcom inc	64.3 %
PLTR	palantir technologies inc	59.8 %
ORCL	oracle corp	53.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	19.5 M
NVDA	nvidia corporation	4.6 M
IJR	ishares tr	2.3 M
MSFT	microsoft corp	2.1 M
META	meta platforms inc	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-37.6 %
DOW	dow inc	-24.1 %
BMY	bristol-myers squibb co	-23.9 %
CHE	chemed corp new	-20.9 %
OKE	oneok inc new	-17.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
ABBV	abbvie inc	-0.4 M
UNH	unitedhealth group inc	-0.2 M
PECO	phillips edison & co inc	-0.2 M
XOM	exxon mobil corp	-0.2 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 372 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for McAdam, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	12.45	9,304,080	227,392,000	added	1.33
Historical Trend of SCHWAB STRATEGIC TR Position Held By McAdam, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	11.11	8,268,170	202,901,000	added	2.26

	FNDA	schwab strategic tr	10.89	6,807,070	198,835,000	added	1.82

	FNDA	schwab strategic tr	7.93	6,556,230	144,893,000	added	0.98

	FNDA	schwab strategic tr	3.16	1,354,350	57,681,600	reduced	-1.38

	VB	vanguard index fds	2.90	186,310	52,984,800	added	2.86

	VB	vanguard index fds	2.79	309,883	50,963,300	added	4.91

	BBAX	j p morgan exchange traded f	2.76	1,069,550	50,332,900	added	170

	CSD	invesco exchange traded fd t	2.54	255,476	46,430,200	reduced	-3.81

	FNDA	schwab strategic tr	2.17	1,707,050	39,671,900	reduced	-35.68

	FNDA	schwab strategic tr	1.68	1,018,940	30,710,800	reduced	-7.06

	BIL	spdr series trust	1.41	968,637	25,746,400	added	7.7

	VB	vanguard index fds	1.37	128,647	25,087,400	added	1.35

	IJR	ishares tr	1.32	38,704	24,031,200	added	1.85

	VB	vanguard index fds	1.22	80,703	22,349,800	reduced	-0.45

	IBCE	ishares tr	1.00	218,188	18,214,300	added	39.3

	BIL	spdr series trust	0.95	330,910	17,319,800	added	23.07

	AAPL	apple inc	0.90	80,263	16,467,500	added	7.48

	BIL	spdr series trust	0.89	187,998	16,331,400	reduced	-2.62

	BIV	vanguard bd index fds	0.81	188,139	14,806,500	added	4.75