McAdam, LLC holds a focused book of 516 stocks worth $2.6B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ishares SH Dba ETF Usd Inc and trimmed Vanguard Small-Cap Value ETF. Their largest long position is Schwab FNDMNTL US LRG Co ETF at 13% of the equity book. They also disclosed $11K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as McAdam, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $97.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.5B |
| MORGAN STANLEY | 79 / 80 | $499.6B |
| LPL Financial LLC | 79 / 80 | $84.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.4B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $13.3B |
| AE Wealth Management LLC | 79 / 80 | $4.9B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.1B |
Ranked by how many of McAdam, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL US L | $340.0M | 10.93M | 13.1% | ▲+17% Added · +1.6M sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $321.5M | 10.92M | 12.4% | ▲+7.4% Added · +756K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $288.9M | 8.54M | 11.2% | ▲+15% Added · +1.1M sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $258.1M | 9.32M | 10.0% | ▲+11% Added · +908K sh | |
| 5 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $92.7M | 1.97M | 3.6% | ▲+50% Added · +662K sh | |
| 6 | Schwab Strategic TR INTL SCEQT ETF | $82.4M | 1.71M | 3.2% | ▲+4.0% Added · +66K sh | |
| 7 | Fidelity Covington Trust EMERG MKTS MLTFT | $81.6M | 2.25M | 3.2% | ▲+169% Added · +1.4M sh | |
| 8 | Vanguard Index FDS MCAP VL IDXVIP | $75.6M | 382.8K | 2.9% | ▲+8.2% Added · +29K sh | |
| 9 | Vanguard Index FDS MCAP GR IDXVIP | $72.2M | 235.7K | 2.8% | ▲+13% Added · +27K sh | |
| 10 | Schwab Strategic TR US AGGREGATE B | $60.4M | 2.61M | 2.3% | ▲+31% Added · +619K sh | |
| 11 | Vanguard Index FDS SM CP VAL ETF | $28.2M | 116.2K | 1.1% | ▼−13% Reduced · −17K sh | |
| 12 | Apple Inc COM | $26.6M | 91.9K | 1.0% | ▲+2.8% Added · +3K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $25.2M | 33.7K | 1.0% | ▼−9.5% Reduced · −4K sh | |
| 14 | Nvidia Corporation COM | $24.1M | 120.3K | 0.9% | ▲+6.0% Added · +7K sh | |
| 15 | SPDR Series Trust ST LON TREAS ETF | $21.9M | 834.1K | 0.8% | ▼−31% Reduced · −367K sh | |
| 16 | Vanguard Index FDS SML CP GRW ETF | $21.5M | 58.7K | 0.8% | ▼−22% Reduced · −17K sh | |
| 17 | Ishares TR CORE MSCI EAFE | $20.1M | 208.5K | 0.8% | ▼−8.2% Reduced · −19K sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $18.7M | 61.7K | 0.7% | ▲+0.1% Added · +45 sh | |
| 19 | SPDR Series Trust ST STR P500VAL | $16.5M | 271.5K | 0.6% | ▼−13% Reduced · −41K sh | |
| 20 | Schwab Strategic TR US TIPS ETF | $15.7M | 592.7K | 0.6% | ▲+59% Added · +219K sh | |
| 21 | Wisdomtree TR INTRST RATE HDGE | $14.5M | 642.6K | 0.6% | ▲+114% Added · +342K sh | |
| 22 | Ishares TR RUS TP200 GR ETF | $14.3M | 49.2K | 0.6% | ▼−7.5% Reduced · −4K sh | |
| 23 | First TR Exchange-Traded FD SHS | $13.7M | 281.5K | 0.5% | ▲+11% Added · +29K sh | |
| 24 | Pimco ETF TR INV GRD CRP BD | $13.5M | 139.2K | 0.5% | ▲+27% Added · +30K sh | |
| 25 | Vanguard BD Index FDS SHORT TRM BOND | $11.2M | 143.5K | 0.4% | ▼−44% Reduced · −111K sh | |
| 26 | Ishares TR CONV BD ETF | $11.1M | 91.3K | 0.4% | ▲17× Added · +86K sh | |
| 27 | Ishares Inc MSCI EMRG CHN | $10.8M | 105.8K | 0.4% | ▲+36% Added · +28K sh | |
| 28 | First TR Exch Traded FD III INSTL PFD SECS | $10.4M | 539.1K | 0.4% | ▲+117% Added · +291K sh | |
| 29 | Amazon Com Inc COM | $9.8M | 41.2K | 0.4% | ▲+12% Added · +4K sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.8M | 46.2K | 0.4% | ▼−83% Reduced · −227K sh | |
| 31 | Microsoft Corp COM | $9.6M | 25.7K | 0.4% | ▲+7.3% Added · +2K sh | |
| 32 | Ishares U S ETF TR SHOR DURA BD ETF | $9.6M | 188.7K | 0.4% | ▲New New position | |
| 33 | Schwab Strategic TR EMRG MKTEQ ETF | $8.8M | 243.3K | 0.3% | ▼−74% Reduced · −696K sh | |
| 34 | Ishares TR CORE S&P SCP ETF | $8.7M | 58.7K | 0.3% | ▲+6.5% Added · +4K sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $8.4M | 67.6K | 0.3% | ▲+282% Added · +50K sh | |
| 36 | Principal Exchange Traded FD ACTIVE HIGH YL | $8.3M | 437.0K | 0.3% | ▲+98% Added · +216K sh | |
| 37 | Innovator Etfs Trust US EQTY PWR BUF | $8.2M | 188.7K | 0.3% | ▲+0.6% Added · +1K sh | |
| 38 | Vanguard Index FDS MID CAP ETF | $8.1M | 100.4K | 0.3% | ▲+349% Added · +78K sh | |
| 39 | Alphabet Inc CAP STK CL A | $7.9M | 22.2K | 0.3% | ▼−4.5% Reduced · −1K sh | |
| 40 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.2M | 101.1K | 0.3% | ▼−1.1% Reduced · −1K sh | |
| 41 | Goldman Sachs ETF TR ACTIVEBETA US LG | $7.0M | 49.2K | 0.3% | ▲+40% Added · +14K sh | |
| 42 | SPDR Series Trust ST STR SP400GRW | $6.5M | 58.0K | 0.3% | ▼−67% Reduced · −119K sh | |
| 43 | Wisdomtree TR INDIA ERNGS FD | $6.5M | 151.5K | 0.3% | ▲New New position | |
| 44 | SPDR Series Trust ST NUVE TERM ETF | $6.4M | 134.4K | 0.2% | ▲+23% Added · +25K sh | |
| 45 | Ishares TR INTERNATIONAL SL | $6.4M | 148.8K | 0.2% | ▼−6.3% Reduced · −10K sh | |
| 46 | Vanguard Index FDS VALUE ETF | $6.4M | 29.3K | 0.2% | ▼−12% Reduced · −4K sh | |
| 47 | Alphabet Inc CAP STK CL C | $6.2M | 17.5K | 0.2% | ▼−5.7% Reduced · −1K sh | |
| 48 | Pimco ETF TR SR LN ACTIVE ETF | $5.7M | 115.7K | 0.2% | ▲New New position | |
| 49 | Phillips Edison & Co Inc COMMON STOCK | $5.7M | 135.9K | 0.2% | ▼−0.4% Reduced · −576 sh | |
| 50 | Johnson & Johnson COM | $5.6M | 22.2K | 0.2% | ▲+7.4% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1695490/holdings"
Use Arkolith to show McAdam, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GAMESTOP CORP-CLASS AGME | $5K | 8K |
| CALL · bullish | ISHARES ETHEREUM TRUST ETFETHA | $3K | 4K |
| CALL · bullish | LUMEN TECHNOLOGIES INCLUMN | $3K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 526 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 449 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 433 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 395 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 376 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 21, 2025 | 346 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 354 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 333 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 320 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 23, 2024 | 302 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 280 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 260 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 264 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 262 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 195 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 217 | $922.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 220 | $945.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 7, 2022 | 215 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 7, 2022 | 195 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 5, 2021 | 179 | $900.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 177 | $881.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 161 | $709.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 12, 2021 | 164 | $653.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 144 | $526.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.