Institutional Manager · CIK 0001695490
McAdam, LLC
Philadelphia, PA · File #028-17679
Latest AUM
$2.19B
Positions
433
Top-10 Concentration
71.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025433 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Sep 2025395 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Jun 2025376 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Mar 2025346 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Dec 2024354 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Sep 2024333 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Jun 2024320 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Mar 2024302 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Dec 2023260 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 2023264 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 2023262 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 2023195 pos · $1.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 9,936,362 | $267.4M | 14.76% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 9,179,896 | $249.8M | 13.79% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 7,256,974 | $236.7M | 13.07% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 8,050,164 | $193.5M | 10.68% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 1,603,280 | $73.0M | 4.03% |
| 6 | VANGUARD INDEX FDS | 922908512 | 347,264 | $61.6M | 3.40% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,253,478 | $59.4M | 3.28% |
| 8 | VANGUARD INDEX FDS | 922908538 | 203,205 | $56.7M | 3.13% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 270,691 | $51.9M | 2.86% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 1,916,045 | $44.8M | 2.47% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 982,428 | $32.2M | 1.78% |
| 12 | SPDR SERIES TRUST | 78464A664 | 1,147,029 | $30.4M | 1.68% |
| 13 | VANGUARD INDEX FDS | 922908611 | 133,850 | $28.3M | 1.57% |
| 14 | ISHARES TR | 464287200 | 37,913 | $26.0M | 1.43% |
| 15 | VANGUARD INDEX FDS | 922908595 | 77,204 | $23.3M | 1.29% |
| 16 | APPLE INC | AAPL | 84,619 | $23.0M | 1.27% |
| 17 | FIDELITY COVINGTON TRUST | 316092543 | 737,254 | $22.8M | 1.26% |
| 18 | ISHARES TR | 46432F842 | 226,085 | $20.2M | 1.12% |
| 19 | NVIDIA CORPORATION | NVDA | 105,161 | $19.6M | 1.08% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 239,682 | $18.9M | 1.04% |