McAdam, LLC

Q3 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
534
Total value ($000)
$2,657,819
Net value change ($000)
+69,320 (2.7%)
New positions
63
Sold out positions
49
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHG 22,838 7.9%
SCHX 14,211 4.4%
FNDX 9,808 2.9%
BOND 6,483 2474.4%
SCHC 6,207 7.5%
TAXF 5,925 NEW
AAPL 5,070 19.1%
FDEM 4,874 6.0%
NVDA 4,082 17.0%
EXXONMOBIL HOLDINGS CORP 3,716 NEW
Top Reduces (Value $000, Stocks/ETFs)
JCPB -9,654 -10.4%
MINO -4,653 -92.8%
SPTL -3,861 -17.6%
SHM -3,707 -57.5%
XOM -3,084 -100.0%
SCHZ -3,063 -5.1%
TFI -2,544 -64.4%
VOT -2,181 -3.0%
LUMN -2,006 -100.0%
RSP -1,419 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (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