Institutional Fund
Mcadam, LLC
Philadelphia, PACIK 16954905 filings on record
Portfolio Value
$2.22B
Q1 2026
Holdings
442
Reported positions
New Buys
45
Opened this quarter
QoQ Change
+1.6%
from $2.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr11.8%
- Schwab Strategic Tr11.7%
- Schwab Strategic Tr9.7%
- Schwab Strategic Tr9.4%
- Schwab Strategic Tr3.5%
- Vanguard Index Fds2.9%
- Other51.0%
Portfolio Holdings
442 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 9.37M | $260.96M | 11.8% | +190.4K | Added |
| 2 | Schwab Strategic Tr | 10.17M | $260.68M | 11.7% | +230.5K | Added |
| 3 | Schwab Strategic Tr | 7.41M | $215.94M | 9.7% | +156.2K | Added |
| 4 | Schwab Strategic Tr | 8.41M | $208.12M | 9.4% | +358.8K | Added |
| 5 | Schwab Strategic Tr | 1.65M | $76.91M | 3.5% | +42.3K | Added |
| 6 | Vanguard Index Fds | 354.0K | $65.23M | 2.9% | +6.7K | Added |
| 7 | J P Morgan Exchange Traded F | 1.31M | $61.77M | 2.8% | +58.5K | Added |
| 8 | Vanguard Index Fds | 208.8K | $53.72M | 2.4% | +5.5K | Added |
| 9 | Invesco Exchange Traded Fd T | 273.1K | $52.42M | 2.4% | +2.5K | Added |
| 10 | Schwab Strategic Tr | 1.99M | $46.23M | 2.1% | +74.8K | Added |
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