MCADAM LLC
Q3 2026 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0001695490
· CRD 170914
· SEC-registered investment adviser
$2.7B Reported Value Total
MCADAM LLC reports 10,513 total accounts under management (AUM). There are 10,423 discretionary accounts valued at $2,663,735,149, and 90 non-discretionary accounts valued at $14,587,200.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-24
Reported value
$2.7B
Quarter over quarter
+0.4%
Holdings
530
Top-10 concentration
64.7%
Key People
Form ADV owners & control persons
Michael Joseph Mcadam
MANAGING MEMBER
John Peter Purcell
MEMBER
Michael Theodore Staff
MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 21, 2026 |
| Form | 13F-HR |
| Reported value | $2.7B |
| Positions | 530 |
| Change in reported value | +2.7% |
| New positions | 63 |
| Exited positions | 49 |
| Position turnover | 19.3% |
| Top-10 concentration | 64.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
530 | $2.7B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
516 | $2.6B |
|
Q1 2026 13F
Filed May 8, 2026
|
442 | $2.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
428 | $2.2B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
394 | $2.0B |
|
Q2 2025 13F
Filed Jul 15, 2025
|
376 | $1.8B |
|
Q1 2025 13F
Filed May 21, 2025
|
342 | $1.6B |
|
Q4 2024 13F
Filed Jan 24, 2025
|
353 | $1.8B |
|
Q3 2024 13F
Filed Oct 22, 2024
|
330 | $1.8B |
|
Q2 2024 13F
Filed Jul 24, 2024
|
318 | $1.7B |
|
Q1 2024 13F
Filed Apr 23, 2024
|
302 | $1.6B |
|
Q4 2023 13F
Filed Feb 5, 2024
|
277 | $1.4B |
|
Q3 2023 13F
Filed Oct 31, 2023
|
258 | $1.2B |
|
Q2 2023 13F
Filed Aug 2, 2023
|
262 | $1.2B |
|
Q1 2023 13F
Filed Apr 24, 2023
|
256 | $1.1B |
|
Q4 2022 13F
Filed Jan 27, 2023
|
193 | $1.0B |
|
Q3 2022 13F
Filed Oct 24, 2022
|
216 | $922.4M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
220 | $945.8M |
|
Q1 2022 13F
Filed Apr 7, 2022
|
212 | $1.1B |
|
Q4 2021 13F
Filed Jan 7, 2022
|
193 | $1.0B |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FNDX SCHWAB STRATEGIC TR | $349.8M | 13.16% |
| 2 | SCHX SCHWAB STRATEGIC TR | $335.7M | 12.63% |
| 3 | SCHG SCHWAB STRATEGIC TR | $311.7M | 11.73% |
| 4 | SCHF SCHWAB STRATEGIC TR | $261.7M | 9.85% |
| 5 | SCHC SCHWAB STRATEGIC TR | $88.6M | 3.33% |
| 6 | FDEM FIDELITY COVINGTON TRUST | $86.5M | 3.26% |
| 7 | JCPB J P MORGAN EXCHANGE TRADED F | $83.0M | 3.12% |
| 8 | VOE VANGUARD INDEX FDS | $75.0M | 2.82% |
| 9 | VOT VANGUARD INDEX FDS | $70.0M | 2.63% |
| 10 | SCHZ SCHWAB STRATEGIC TR | $57.3M | 2.16% |
| 11 | AAPL APPLE INC | $31.7M | 1.19% |
| 12 | NVDA NVIDIA CORPORATION | $28.2M | 1.06% |
| 13 | VBR VANGUARD INDEX FDS | $27.5M | 1.03% |
| 14 | IVV ISHARES TR | $25.0M | 0.94% |
| 15 | VBK VANGUARD INDEX FDS | $20.7M | 0.78% |
| 16 | IEFA ISHARES TR | $19.7M | 0.74% |
| 17 | SPTL SPDR SERIES TRUST | $18.0M | 0.68% |
| 18 | VB VANGUARD INDEX FDS | $17.5M | 0.66% |
| 19 | SPYV SPDR SERIES TRUST | $16.0M | 0.6% |
| 20 | AGZD WISDOMTREE TR | $15.1M | 0.57% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.