§ 13F · FUND PROFILE
McAdam, LLC.
AUM · $2.6B (13F)Positions · 526Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 10.93M | $340M | 13.1% | +17% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 10.92M | $321M | 12.4% | +7% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 8.54M | $289M | 11.2% | +15% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 9.32M | $258M | 10.0% | +11% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.97M | $93M | 3.6% | +50% |
| 6 | SCHC | SCHWAB STRATEGIC TR | 1.71M | $82M | 3.2% | +4% |
| 7 | FDEM | FIDELITY COVINGTON TRUST | 2.25M | $82M | 3.2% | +169% |
| 8 | VOE | VANGUARD INDEX FDS | 383K | $76M | 2.9% | +8% |
| 9 | VOT | VANGUARD INDEX FDS | 236K | $72M | 2.8% | +13% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | 2.61M | $60M | 2.3% | +31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCADAM, SIGNAL
AC read
McAdam, LLC is a Other fund managing $2.6 billion in assets. The fund runs a broad portfolio of 526 positions.
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