MCADAM LLC
Q1 2024 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0001695490
· CRD 170914
· SEC-registered investment adviser
$1.6B Reported Value Total
MCADAM LLC reports 8,964 total accounts under management (AUM). There are 8,959 discretionary accounts valued at $1,737,778,764, and 5 non-discretionary accounts valued at $1,273,709.
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
$1.6B
Quarter over quarter
+6.4%
Holdings
302
Top-10 concentration
59.4%
Key People
Form ADV owners & control persons
Michael Joseph Mcadam
MANAGING MEMBER
John Peter Purcell
MEMBER
Michael Theodore Staff
MEMBER
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 23, 2024 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 302 |
| Change in reported value | +12.5% |
| New positions | 35 |
| Exited positions | 10 |
| Position turnover | 14.4% |
| Top-10 concentration | 59.4% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $189.3M | 12.13% |
| 2 | FNDX SCHWAB STRATEGIC TR | $174.2M | 11.17% |
| 3 | SCHG SCHWAB STRATEGIC TR | $162.9M | 10.44% |
| 4 | SCHF SCHWAB STRATEGIC TR | $116.9M | 7.5% |
| 5 | SCHZ SCHWAB STRATEGIC TR | $74.9M | 4.8% |
| 6 | SCHC SCHWAB STRATEGIC TR | $51.4M | 3.3% |
| 7 | RSP INVESCO EXCHANGE TRADED FD T | $43.7M | 2.8% |
| 8 | VOE VANGUARD INDEX FDS | $41.4M | 2.65% |
| 9 | VOT VANGUARD INDEX FDS | $39.6M | 2.54% |
| 10 | SCHE SCHWAB STRATEGIC TR | $31.6M | 2.03% |
| 11 | MDYG SPDR SER TR | $25.2M | 1.61% |
| 12 | SPTL SPDR SER TR | $24.5M | 1.57% |
| 13 | VBR VANGUARD INDEX FDS | $21.0M | 1.35% |
| 14 | IVV ISHARES TR | $20.1M | 1.29% |
| 15 | VBK VANGUARD INDEX FDS | $18.9M | 1.21% |
| 16 | MDYV SPDR SER TR | $18.3M | 1.17% |
| 17 | BSV VANGUARD BD INDEX FDS | $18.2M | 1.16% |
| 18 | SPYV SPDR SER TR | $15.6M | 1.0% |
| 19 | IEFA ISHARES TR | $13.4M | 0.86% |
| 20 | IWY ISHARES TR | $12.1M | 0.77% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.