McAdam
Philadelphia, PAfiles as McAdam, LLC
$2.6bn in 516 US stocks at the end of 30 June 2026. The top 10 are 64.6% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$2.6bn
Stocks
516
Top 10 share
64.6%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares U S ETF TRNEAR0.4% of the fund
- Wisdomtree TREPI0.3% of the fund
- Pimco ETF TRLONZ0.2% of the fund
- Pimco ETF TRMINO0.2% of the fund
- Trust FOR Professional ManagCLSE0.2% of the fund
- Putnam ETF TrustFTMU<0.1% of the fund
- Netscout SystemsNTCT<0.1% of the fund
- Putnam ETF TrustFTMH<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Vanguard Scottsdale FDSVGLT<0.1% of the fund
- Strategy SHSELCV<0.1% of the fund
- Northern LTS FD TR IVPTL<0.1% of the fund
- Timothy PlanTPIF<0.1% of the fund
- ChubbCB<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Bellring BrandsBRBR<0.1% of the fund
- AIM ETF Products TrustMAYW<0.1% of the fund
- Waystar HoldingWAY<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Spdr Series TrustXSD<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Venture GlobalVG<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRFNDX13.1% of the fund+17%
- Schwab Strategic TRSCHX12.4% of the fund+7%
- Schwab Strategic TRSCHG11.2% of the fund+15%
- Schwab Strategic TRSCHF10.0% of the fund+11%
- J P Morgan Exchange Traded FJCPB3.6% of the fund+50%
- Schwab Strategic TRSCHC3.2% of the fund+4%
- Fidelity Covington TrustFDEM3.2% of the fund+169%
- Vanguard Index FDSVOE2.9% of the fund+8%
- Vanguard Index FDSVOT2.8% of the fund+13%
- Schwab Strategic TRSCHZ2.3% of the fund+31%
- AppleAAPL1.0% of the fund+3%
- NvidiaNVDA0.9% of the fund+6%
- Schwab Strategic TRSCHP0.6% of the fund+59%
- Wisdomtree TRAGZD0.6% of the fund+114%
- First TR Exchange-Traded FDFDL0.5% of the fund+11%
- Pimco ETF TRCORP0.5% of the fund+27%
- Ishares TRICVT0.4% of the fund+1609%
- IsharesEMXC0.4% of the fund+36%
- First TR Exch Traded FD IIIFPEI0.4% of the fund+117%
- Amazon.comAMZN0.4% of the fund+12%
- MicrosoftMSFT0.4% of the fund+7%
- Ishares TRIJR0.3% of the fund+7%
- Principal Exchange Traded FDYLD0.3% of the fund+98%
- Vanguard Index FDSVO0.3% of the fund+12%
- Goldman Sachs ETF TRGSLC0.3% of the fund+40%
Cut
Sold some of their stake.
- Vanguard Index FDSVBR1.1% of the fund-13%
- Ishares TRIVV1.0% of the fund-10%
- Spdr Series TrustSPTL0.8% of the fund-31%
- Vanguard Index FDSVBK0.8% of the fund-22%
- Ishares TRIEFA0.8% of the fund-8%
- Spdr Series TrustSPYV0.6% of the fund-13%
- Ishares TRIWY0.6% of the fund-8%
- Vanguard BD Index FDSBSV0.4% of the fund-44%
- Invesco Exchange Traded FD TRSP0.4% of the fund-83%
- Schwab Strategic TRSCHE0.3% of the fund-74%
- Ishares TRIWF0.3% of the fund-4%
- AlphabetGOOGL0.3% of the fund-5%
- Spdr Series TrustMDYG0.3% of the fund-67%
- Ishares TRISCF0.2% of the fund-6%
- Vanguard Index FDSVTV0.2% of the fund-12%
- AlphabetGOOG0.2% of the fund-6%
- Ishares TRIWS0.2% of the fund-21%
- Spdr Series TrustMDYV0.2% of the fund-60%
- Ishares TRIWP0.2% of the fund-26%
- Vanguard Index FDSVV0.2% of the fund-24%
- Vanguard Intl Equity Index FVWO0.2% of the fund-13%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-8%
- Vanguard World FDVGT0.2% of the fund-27%
- AbbVieABBV0.2% of the fund-3%
- Schwab Strategic TRFNDE0.2% of the fund-64%
Sold out
Sold their entire stake.
- Morgan Stanley ETF TrustEVSM-100%
- Putnam ETF TrustFTMA-100%
- Ssga Active ETF TRSRLN-100%
- Wisdomtree TRHYZD-100%
- Innovator Etfs TrustUAPR-100%
- CloudflareNET-100%
- World Gold TRGLDM-100%
- Ishares U S ETF TRMEAR-100%
- Spdr Series TrustPSK-100%
- New York Life Investments ETMNA-100%
- Blackrock ETF Trust IISHYM-100%
- Axsome TherapeuticsAXSM-100%
- Ishares TRIUSV-100%
- Ishares TRSHYG-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Rocket CompaniesRKT-100%
- AST SpaceMobileASTS-100%
- StrategyMSTR-100%
- VerisignVRSN-100%
- First TR Exchng Traded FD VIUCON-100%
- Franklin Templeton ETF TRFLHY-100%
- SSR MiningSSRM-100%
- NikeNKE-100%
- Spdr Series TrustSPIP-100%
- Broadridge Financial SolutionsBR-100%
Holdings
- Schwab Strategic TRFNDX
- Share
- 13.1%
- Value
- $340m
- Shares
- 10,931,518
+17%
- Schwab Strategic TRSCHX
- Share
- 12.4%
- Value
- $321m
- Shares
- 10,922,591
+7%
- Schwab Strategic TRSCHG
- Share
- 11.2%
- Value
- $289m
- Shares
- 8,537,060
+15%
- Schwab Strategic TRSCHF
- Share
- 10.0%
- Value
- $258m
- Shares
- 9,317,087
+11%
- J P Morgan Exchange Traded FJCPB
- Share
- 3.6%
- Value
- $93m
- Shares
- 1,973,980
+50%
- Schwab Strategic TRSCHC
- Share
- 3.2%
- Value
- $82m
- Shares
- 1,711,610
+4%
- Fidelity Covington TrustFDEM
- Share
- 3.2%
- Value
- $82m
- Shares
- 2,247,221
+169%
- Vanguard Index FDSVOE
- Share
- 2.9%
- Value
- $76m
- Shares
- 382,832
+8%
- Vanguard Index FDSVOT
- Share
- 2.8%
- Value
- $72m
- Shares
- 235,745
+13%
- Schwab Strategic TRSCHZ
- Share
- 2.3%
- Value
- $60m
- Shares
- 2,609,832
+31%
- Vanguard Index FDSVBR
- Share
- 1.1%
- Value
- $28m
- Shares
- 116,187
-13%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $25m
- Shares
- 33,698
-10%
- Spdr Series TrustSPTL
- Share
- 0.8%
- Value
- $22m
- Shares
- 834,106
-31%
- Vanguard Index FDSVBK
- Share
- 0.8%
- Value
- $21m
- Shares
- 58,684
-22%
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $20m
- Shares
- 208,548
-8%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $19m
- Shares
- 61,748
Held
- Spdr Series TrustSPYV
- Share
- 0.6%
- Value
- $17m
- Shares
- 271,475
-13%
- Schwab Strategic TRSCHP
- Share
- 0.6%
- Value
- $16m
- Shares
- 592,741
+59%
- Wisdomtree TRAGZD
- Share
- 0.6%
- Value
- $15m
- Shares
- 642,605
+114%
- Ishares TRIWY
- Share
- 0.6%
- Value
- $14m
- Shares
- 49,227
-8%
- First TR Exchange-Traded FDFDL
- Share
- 0.5%
- Value
- $14m
- Shares
- 281,475
+11%
- Pimco ETF TRCORP
- Share
- 0.5%
- Value
- $13m
- Shares
- 139,192
+27%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $11m
- Shares
- 143,484
-44%
- Ishares TRICVT
- Share
- 0.4%
- Value
- $11m
- Shares
- 91,288
+1609%
- IsharesEMXC
- Share
- 0.4%
- Value
- $11m
- Shares
- 105,796
+36%
- First TR Exch Traded FD IIIFPEI
- Share
- 0.4%
- Value
- $10m
- Shares
- 539,081
+117%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $10m
- Shares
- 46,159
-83%
- Ishares U S ETF TRNEAR
- Share
- 0.4%
- Value
- $10m
- Shares
- 188,682
New
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $9m
- Shares
- 243,281
-74%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $9m
- Shares
- 58,747
+7%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $8m
- Shares
- 67,636
-4%
- Principal Exchange Traded FDYLD
- Share
- 0.3%
- Value
- $8m
- Shares
- 437,028
+98%
- Innovator Etfs TrustPJUN
- Share
- 0.3%
- Value
- $8m
- Shares
- 188,689
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $8m
- Shares
- 100,365
+12%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $7m
- Shares
- 101,085
Held
- Goldman Sachs ETF TRGSLC
- Share
- 0.3%
- Value
- $7m
- Shares
- 49,219
+40%
- Spdr Series TrustMDYG
- Share
- 0.3%
- Value
- $6m
- Shares
- 57,960
-67%
- Wisdomtree TREPI
- Share
- 0.3%
- Value
- $6m
- Shares
- 151,469
New
- Spdr Series TrustSHM
- Share
- 0.2%
- Value
- $6m
- Shares
- 134,384
+23%
- Ishares TRISCF
- Share
- 0.2%
- Value
- $6m
- Shares
- 148,750
-6%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $6m
- Shares
- 29,326
-12%
- Pimco ETF TRLONZ
- Share
- 0.2%
- Value
- $6m
- Shares
- 115,747
New
- Ishares TRIWS
- Share
- 0.2%
- Value
- $6m
- Shares
- 33,846
-21%
- Spdr Series TrustMDYV
- Share
- 0.2%
- Value
- $5m
- Shares
- 57,471
-60%
- Ishares TRIWP
- Share
- 0.2%
- Value
- $5m
- Shares
- 35,997
-26%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $5m
- Shares
- 15,002
-24%
- Amplify ETF TRDIVO
- Share
- 0.2%
- Value
- $5m
- Shares
- 110,653
+12%
- Pimco ETF TRMINO
- Share
- 0.2%
- Value
- $5m
- Shares
- 109,529
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $5m
- Shares
- 98,971
+28%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $5m
- Shares
- 82,274
-13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,410
-8%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $4m
- Shares
- 37,159
-27%
- Schwab Strategic TRFNDE
- Share
- 0.2%
- Value
- $4m
- Shares
- 109,052
-64%
- Trust FOR Professional ManagCLSE
- Share
- 0.2%
- Value
- $4m
- Shares
- 123,024
New
- DBX ETF TRRVNU
- Share
- 0.2%
- Value
- $4m
- Shares
- 164,092
+3%
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $4m
- Shares
- 19,930
+7%
- Spdr Series TrustTFI
- Share
- 0.2%
- Value
- $4m
- Shares
- 86,268
-45%
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $4m
- Shares
- 103,573
-4%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $4m
- Shares
- 5,348
-38%
- Spdr Index SHS FDSGWX
- Share
- 0.1%
- Value
- $4m
- Shares
- 81,910
-6%
- Innovator Etfs TrustPJUL
- Share
- 0.1%
- Value
- $4m
- Shares
- 72,321
-3%
- Spdr Series TrustCWB
- Share
- 0.1%
- Value
- $4m
- Shares
- 32,612
-75%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.1%
- Value
- $3m
- Shares
- 145,301
-8%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $3m
- Shares
- 39,333
-18%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $3m
- Shares
- 8,888
+5%
- Ishares TREFA
- Share
- 0.1%
- Value
- $3m
- Shares
- 31,381
-16%
- Ishares TRMUB
- Share
- 0.1%
- Value
- $3m
- Shares
- 29,996
-41%
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $3m
- Shares
- 30,659
+10%
- Spdr Series TrustSPYD
- Share
- 0.1%
- Value
- $3m
- Shares
- 57,883
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.1%
- Value
- $3m
- Shares
- 52,599
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,907
-3%
- Ishares TROEF
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,366
-55%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $2m
- Shares
- 3,131
-22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRFNDX | 13.1% | $340m | 10,931,518 | +17% |
| Schwab Strategic TRSCHX | 12.4% | $321m | 10,922,591 | +7% |
| Schwab Strategic TRSCHG | 11.2% | $289m | 8,537,060 | +15% |
| Schwab Strategic TRSCHF | 10.0% | $258m | 9,317,087 | +11% |
| J P Morgan Exchange Traded FJCPB | 3.6% | $93m | 1,973,980 | +50% |
| Schwab Strategic TRSCHC | 3.2% | $82m | 1,711,610 | +4% |
| Fidelity Covington TrustFDEM | 3.2% | $82m | 2,247,221 | +169% |
| Vanguard Index FDSVOE | 2.9% | $76m | 382,832 | +8% |
| Vanguard Index FDSVOT | 2.8% | $72m | 235,745 | +13% |
| Schwab Strategic TRSCHZ | 2.3% | $60m | 2,609,832 | +31% |
| Vanguard Index FDSVBR | 1.1% | $28m | 116,187 | -13% |
| AppleAAPL | 1.0% | $27m | 91,902 | +3% |
| Ishares TRIVV | 1.0% | $25m | 33,698 | -10% |
| NvidiaNVDA | 0.9% | $24m | 120,319 | +6% |
| Spdr Series TrustSPTL | 0.8% | $22m | 834,106 | -31% |
| Vanguard Index FDSVBK | 0.8% | $21m | 58,684 | -22% |
| Ishares TRIEFA | 0.8% | $20m | 208,548 | -8% |
| Vanguard Index FDSVB | 0.7% | $19m | 61,748 | Held |
| Spdr Series TrustSPYV | 0.6% | $17m | 271,475 | -13% |
| Schwab Strategic TRSCHP | 0.6% | $16m | 592,741 | +59% |
| Wisdomtree TRAGZD | 0.6% | $15m | 642,605 | +114% |
| Ishares TRIWY | 0.6% | $14m | 49,227 | -8% |
| First TR Exchange-Traded FDFDL | 0.5% | $14m | 281,475 | +11% |
| Pimco ETF TRCORP | 0.5% | $13m | 139,192 | +27% |
| Vanguard BD Index FDSBSV | 0.4% | $11m | 143,484 | -44% |
| Ishares TRICVT | 0.4% | $11m | 91,288 | +1609% |
| IsharesEMXC | 0.4% | $11m | 105,796 | +36% |
| First TR Exch Traded FD IIIFPEI | 0.4% | $10m | 539,081 | +117% |
| Amazon.comAMZN | 0.4% | $10m | 41,222 | +12% |
| Invesco Exchange Traded FD TRSP | 0.4% | $10m | 46,159 | -83% |
| MicrosoftMSFT | 0.4% | $10m | 25,744 | +7% |
| Ishares U S ETF TRNEAR | 0.4% | $10m | 188,682 | New |
| Schwab Strategic TRSCHE | 0.3% | $9m | 243,281 | -74% |
| Ishares TRIJR | 0.3% | $9m | 58,747 | +7% |
| Ishares TRIWF | 0.3% | $8m | 67,636 | -4% |
| Principal Exchange Traded FDYLD | 0.3% | $8m | 437,028 | +98% |
| Innovator Etfs TrustPJUN | 0.3% | $8m | 188,689 | Held |
| Vanguard Index FDSVO | 0.3% | $8m | 100,365 | +12% |
| AlphabetGOOGL | 0.3% | $8m | 22,218 | -5% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $7m | 101,085 | Held |
| Goldman Sachs ETF TRGSLC | 0.3% | $7m | 49,219 | +40% |
| Spdr Series TrustMDYG | 0.3% | $6m | 57,960 | -67% |
| Wisdomtree TREPI | 0.3% | $6m | 151,469 | New |
| Spdr Series TrustSHM | 0.2% | $6m | 134,384 | +23% |
| Ishares TRISCF | 0.2% | $6m | 148,750 | -6% |
| Vanguard Index FDSVTV | 0.2% | $6m | 29,326 | -12% |
| AlphabetGOOG | 0.2% | $6m | 17,498 | -6% |
| Pimco ETF TRLONZ | 0.2% | $6m | 115,747 | New |
| Phillips Edison & CompanyPECO | 0.2% | $6m | 135,857 | Held |
| Johnson & JohnsonJNJ | 0.2% | $6m | 22,221 | +7% |
| Ishares TRIWS | 0.2% | $6m | 33,846 | -21% |
| Spdr Series TrustMDYV | 0.2% | $5m | 57,471 | -60% |
| BroadcomAVGO | 0.2% | $5m | 14,393 | +14% |
| Ishares TRIWP | 0.2% | $5m | 35,997 | -26% |
| Vanguard Index FDSVV | 0.2% | $5m | 15,002 | -24% |
| Amplify ETF TRDIVO | 0.2% | $5m | 110,653 | +12% |
| Pimco ETF TRMINO | 0.2% | $5m | 109,529 | New |
| Vanguard MUN BD FDSVTEB | 0.2% | $5m | 98,971 | +28% |
| Eli LillyLLY | 0.2% | $5m | 4,144 | +6% |
| Vanguard Intl Equity Index FVWO | 0.2% | $5m | 82,274 | -13% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $5m | 6,410 | -8% |
| TeslaTSLA | 0.2% | $4m | 10,588 | +14% |
| Vanguard World FDVGT | 0.2% | $4m | 37,159 | -27% |
| AbbVieABBV | 0.2% | $4m | 17,535 | -3% |
| Schwab Strategic TRFNDE | 0.2% | $4m | 109,052 | -64% |
| Meta PlatformsMETA | 0.2% | $4m | 7,629 | -10% |
| Trust FOR Professional ManagCLSE | 0.2% | $4m | 123,024 | New |
| DBX ETF TRRVNU | 0.2% | $4m | 164,092 | +3% |
| Ishares TRVLUE | 0.2% | $4m | 19,930 | +7% |
| Spdr Series TrustTFI | 0.2% | $4m | 86,268 | -45% |
| Schwab Strategic TRSCHM | 0.1% | $4m | 103,573 | -4% |
| Vanguard Index FDSVOO | 0.1% | $4m | 5,348 | -38% |
| Spdr Index SHS FDSGWX | 0.1% | $4m | 81,910 | -6% |
| Innovator Etfs TrustPJUL | 0.1% | $4m | 72,321 | -3% |
| Spdr Series TrustCWB | 0.1% | $4m | 32,612 | -75% |
| Advanced Micro DevicesAMD | 0.1% | $3m | 6,005 | Held |
| Invesco Exch Traded FD TR IIPZA | 0.1% | $3m | 145,301 | -8% |
| Vanguard Index FDSVUG | 0.1% | $3m | 39,333 | -18% |
| Vanguard Index FDSVTI | 0.1% | $3m | 8,888 | +5% |
| MerckMRK | 0.1% | $3m | 25,372 | +6% |
| Ishares TREFA | 0.1% | $3m | 31,381 | -16% |
| Ishares TRMUB | 0.1% | $3m | 29,996 | -41% |
| Gilead SciencesGILD | 0.1% | $3m | 25,513 | Held |
| Ishares TRSGOV | 0.1% | $3m | 30,659 | +10% |
| ExxonMobil HoldingsXOM | 0.1% | $3m | 22,554 | +12% |
| OracleORCL | 0.1% | $3m | 20,562 | +10% |
| CaterpillarCAT | 0.1% | $3m | 2,807 | +10% |
| Berkshire HathawayBRK-B | 0.1% | $3m | 5,950 | +3% |
| United Parcel ServiceUPS | 0.1% | $3m | 25,921 | +42% |
| Spdr Series TrustSPYD | 0.1% | $3m | 57,883 | Held |
| Spdr Index SHS FDSSPEM | 0.1% | $3m | 52,599 | Held |
| JPMorgan ChaseJPM | 0.1% | $3m | 8,014 | +33% |
| Micron TechnologyMU | 0.1% | $3m | 2,269 | -10% |
| Marathon PetroleumMPC | <0.1% | $2m | 9,426 | +4% |
| Spdr Series TrustSPYG | <0.1% | $2m | 19,907 | -3% |
| American ExpressAXP | <0.1% | $2m | 6,956 | Held |
| Palantir TechnologiesPLTR | <0.1% | $2m | 20,048 | +33% |
| Ishares TROEF | <0.1% | $2m | 6,366 | -55% |
| IntelINTC | <0.1% | $2m | 16,530 | -8% |
| Invesco QQQ TRQQQ | <0.1% | $2m | 3,131 | -22% |
Showing the largest 100 of 516.
Options (3)
- GameStopGME
- Type
- Call
- Value
- $4,971
- Contracts
- 8,200
- Ishares Ethereum TRETHA
- Type
- Call
- Value
- $2,850
- Contracts
- 4,100
- Lumen TechnologiesLUMN
- Type
- Call
- Value
- $2,828
- Contracts
- 800
| Company | Type | Value | Contracts |
|---|---|---|---|
| GameStopGME | Call | $4,971 | 8,200 |
| Ishares Ethereum TRETHA | Call | $2,850 | 4,100 |
| Lumen TechnologiesLUMN | Call | $2,828 | 800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.7% since 30 June 2025.
Where the money is
Technology4.5%
Health care1.1%
Media & telecom1.1%
Financial services1.0%
Industrials1.0%
Retail & consumer0.9%
Everyday goods0.4%
Energy0.4%
Real estate0.2%
Utilities0.1%
Materials0.1%
Other89.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.