Mcadam, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.22B
Q ending 2026-03-31
Prior quarter
$2.19B
Q ending 2025-12-31
Change
+1.6% QoQ · +37.3% YoY
Positions
447
reported holdings
Largest positions
Top 100 of 447 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDX | Shares | $261.0M | 9.4M |
| Schwab Strategic Tr | SCHX | Shares | $260.7M | 10.2M |
| Schwab Strategic Tr | SCHG | Shares | $215.9M | 7.4M |
| Schwab Strategic Tr | SCHF | Shares | $208.1M | 8.4M |
| Schwab Strategic Tr | SCHC | Shares | $76.9M | 1.6M |
| Vanguard Index Fds | VOE | Shares | $65.2M | 354K |
| J P Morgan Exchange Traded F | JCPB | Shares | $61.8M | 1.3M |
| Vanguard Index Fds | VOT | Shares | $53.7M | 209K |
| Invesco Exchange Traded Fd T | RSP | Shares | $52.4M | 273K |
| Schwab Strategic Tr | SCHZ | Shares | $46.2M | 2.0M |
| Spdr Series Trust | SPTL | Shares | $31.6M | 1.2M |
| Schwab Strategic Tr | SCHE | Shares | $31.0M | 940K |
| Vanguard Index Fds | VBR | Shares | $29.0M | 134K |
| Fidelity Covington Trust | FDEM | Shares | $26.4M | 834K |
| Ishares Tr | IVV | Shares | $24.3M | 37K |
| Vanguard Index Fds | VBK | Shares | $22.8M | 75K |
| Apple Inc | AAPL | Shares | $22.7M | 89K |
| Ishares Tr | IEFA | Shares | $20.6M | 227K |
| Vanguard Bd Index Fds | BSV | Shares | $19.9M | 254K |
| Nvidia Corporation | NVDA | Shares | $19.8M | 113K |
| Spdr Series Trust | SPYV | Shares | $17.7M | 312K |
| Spdr Series Trust | MDYG | Shares | $17.0M | 177K |
| Vanguard Index Fds | VB | Shares | $16.2M | 62K |
| Ishares Tr | IWY | Shares | $13.3M | 53K |
| First Tr Exchange-Traded Fd | FDL | Shares | $12.8M | 253K |
| Schwab Strategic Tr | SCHR | Shares | $12.4M | 496K |
| Spdr Series Trust | MDYV | Shares | $12.1M | 143K |
| Spdr Series Trust | CWB | Shares | $11.8M | 129K |
| Schwab Strategic Tr | FNDE | Shares | $11.5M | 301K |
| Pimco Etf Tr | CORP | Shares | $10.6M | 109K |
| Schwab Strategic Tr | SCHP | Shares | $9.9M | 373K |
| Microsoft Corp | MSFT | Shares | $8.9M | 24K |
| Innovator Etfs Trust | PJUN | Shares | $7.8M | 188K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 37K |
| Ishares Tr | IWF | Shares | $7.5M | 18K |
| Spdr Series Trust | TFI | Shares | $7.1M | 156K |
| Ishares Tr | IJR | Shares | $6.9M | 55K |
| Wisdomtree Tr | AGZD | Shares | $6.8M | 301K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| Ishares Tr | ISCF | Shares | $6.6M | 159K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.6M | 102K |
| Vanguard Index Fds | VTV | Shares | $6.5M | 33K |
| Vanguard Index Fds | VO | Shares | $6.4M | 22K |
| Ishares Tr | IWS | Shares | $6.3M | 43K |
| Ishares Tr | IWP | Shares | $6.2M | 48K |
| Invesco India Exchange-Trade | IMVP | Shares | $6.1M | 299K |
| Ishares Inc | EMXC | Shares | $6.1M | 78K |
| Schwab Strategic Tr | FNDA | Shares | $5.9M | 183K |
| Vanguard Index Fds | VV | Shares | $5.9M | 20K |
| Ishares Tr | MUB | Shares | $5.4M | 51K |
| Alphabet Inc | GOOG | Shares | $5.3M | 19K |
| Spdr Series Trust | SLYV | Shares | $5.3M | 56K |
| Spdr Series Trust | SHM | Shares | $5.2M | 109K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $5.2M | 480K |
| Vanguard Index Fds | VOO | Shares | $5.2M | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.1M | 95K |
| Phillips Edison & Co Inc | PECO | Shares | $5.1M | 136K |
| Johnson & Johnson | JNJ | Shares | $5.1M | 21K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $4.7M | 248K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Ishares Tr | OEF | Shares | $4.5M | 14K |
| Amplify Etf Tr | DIVO | Shares | $4.4M | 99K |
| Vanguard World Fd | VGT | Shares | $4.4M | 6K |
| Goldman Sachs Etf Tr | GSLC | Shares | $4.4M | 35K |
| Spdr Series Trust | SLYG | Shares | $4.4M | 45K |
| Ishares Tr | EFG | Shares | $4.3M | 39K |
| Amplify Etf Tr | SWAN | Shares | $4.2M | 135K |
| Principal Exchange Traded Fd | YLD | Shares | $4.2M | 221K |
| Pgim Etf Tr | PULS | Shares | $4.2M | 84K |
| Schwab Strategic Tr | SCHD | Shares | $4.1M | 132K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Dbx Etf Tr | RVNU | Shares | $3.9M | 159K |
| Broadcom Inc | AVGO | Shares | $3.9M | 13K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.8M | 77K |
| Spdr Index Shs Fds | GWX | Shares | $3.7M | 87K |
| Ishares Tr | EFA | Shares | $3.6M | 38K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $3.6M | 157K |
| Eli Lilly & Co | LLY | Shares | $3.6M | 4K |
| Gilead Sciences Inc | GILD | Shares | $3.6M | 26K |
| Vanguard Index Fds | VUG | Shares | $3.5M | 8K |
| Tesla Inc | TSLA | Shares | $3.5M | 9K |
| Innovator Etfs Trust | PJUL | Shares | $3.4M | 74K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 20K |
| Schwab Strategic Tr | SCHM | Shares | $3.3M | 108K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $3.3M | 162K |
| Ishares Tr | HYG | Shares | $3.1M | 38K |
| Merck & Co Inc | MRK | Shares | $2.9M | 24K |
| Ishares Tr | SGOV | Shares | $2.8M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Oracle Corp | ORCL | Shares | $2.8M | 19K |
| Vanguard Index Fds | VTI | Shares | $2.7M | 8K |
| Spdr Series Trust | SPYD | Shares | $2.7M | 59K |
| Ishares Tr | VLUE | Shares | $2.7M | 19K |
| Spdr Index Shs Fds | SPEM | Shares | $2.5M | 54K |
| Schwab Strategic Tr | SCHA | Shares | $2.4M | 82K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Marathon Pete Corp | MPC | Shares | $2.2M | 9K |
| Franklin Templeton Etf Tr | FLBL | Shares | $2.2M | 96K |
| Palantir Technologies Inc | PLTR | Shares | $2.2M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.