MCADAM LLC
Q4 2021 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0001695490
· CRD 170914
· SEC-registered investment adviser
$1.0B Reported Value Total
MCADAM LLC reports 5,494 total accounts under management (AUM). There are 5,493 discretionary accounts valued at $829,635,292, and 1 non-discretionary accounts valued at $108,600.
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
$1.0B
Quarter over quarter
+5.1%
Holdings
193
Top-10 concentration
62.0%
Key People
Form ADV owners & control persons
Michael Joseph Mcadam
MANAGING MEMBER
John Peter Purcell
MEMBER
Michael Theodore Staff
MEMBER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 07, 2022 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 193 |
| Change in reported value | +12.7% |
| New positions | 21 |
| Exited positions | 7 |
| Position turnover | 14.0% |
| Top-10 concentration | 62.0% |
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 · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $133.7M | 13.18% |
| 2 | FNDX SCHWAB STRATEGIC TR | $111.1M | 10.95% |
| 3 | SCHG SCHWAB STRATEGIC TR | $105.8M | 10.43% |
| 4 | SCHZ SCHWAB STRATEGIC TR | $77.1M | 7.6% |
| 5 | SCHF SCHWAB STRATEGIC TR | $71.3M | 7.03% |
| 6 | SCHC SCHWAB STRATEGIC TR | $33.1M | 3.27% |
| 7 | MDYG SPDR SER TR | $28.2M | 2.78% |
| 8 | RSP INVESCO EXCHANGE TRADED FD T | $27.4M | 2.7% |
| 9 | MDYV SPDR SER TR | $22.0M | 2.17% |
| 10 | FNDE SCHWAB STRATEGIC TR | $18.7M | 1.85% |
| 11 | SCHP SCHWAB STRATEGIC TR | $18.1M | 1.79% |
| 12 | VOT VANGUARD INDEX FDS | $16.0M | 1.57% |
| 13 | VOE VANGUARD INDEX FDS | $15.5M | 1.53% |
| 14 | SPTL SPDR SER TR | $14.8M | 1.46% |
| 15 | TFI SPDR SER TR | $14.4M | 1.42% |
| 16 | CORP PIMCO ETF TR | $13.0M | 1.28% |
| 17 | FNDA SCHWAB STRATEGIC TR | $12.1M | 1.19% |
| 18 | SCHE SCHWAB STRATEGIC TR | $11.2M | 1.11% |
| 19 | SCHR SCHWAB STRATEGIC TR | $10.4M | 1.03% |
| 20 | CWB SPDR SER TR | $10.3M | 1.02% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.