McAdam, LLC

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
520
Total value ($000)
$2,588,499
Net value change ($000)
+368,894 (16.6%)
New positions
107
Sold out positions
33
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FNDX 79,008 30.3%
SCHG 72,950 33.8%
SCHX 60,774 23.3%
FDEM 55,290 209.8%
SCHWAB STRATEGIC TRUST 49,962 24.0%
JCPB 30,893 50.0%
VOT 18,487 34.4%
SCHZ 14,138 30.6%
ICVT 10,569 1942.8%
VOE 10,416 16.0%
Top Reduces (Value $000, Stocks/ETFs)
RSP -42,601 -81.3%
SCHE -22,141 -71.5%
SCHR -11,012 -89.1%
MDYG -10,496 -61.8%
SPTL -9,719 -30.8%
CWB -8,325 -70.3%
FNDE -7,173 -62.4%
MDYV -6,692 -55.1%
IMVP -5,553 -90.5%
PGX -4,495 -86.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11 (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