McAdam, LLC

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
447
Total value ($000)
$2,219,605
Net value change ($000)
+34,494 (1.6%)
New positions
45
Sold out positions
31
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 14,595 7.5%
FNDX 11,177 4.5%
SCHC 3,917 5.4%
VOE 3,638 5.9%
FDEM 3,586 15.8%
JNJ 3,492 223.3%
JCPB 2,414 4.1%
GOOGL 1,794 36.6%
FDL 1,794 16.2%
GOOGL 1,571 41.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -20,778 -8.8%
SCHX -6,710 -2.5%
VOT -3,001 -5.3%
MSFT -2,384 -21.2%
IVV -1,637 -6.3%
PHYS -1,473 -81.1%
SCHE -1,213 -3.8%
IMVP -983 -13.8%
IWF -881 -10.5%
SGVT -846 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type