McAdam, LLC has disclosed its latest holdings in a 13F filing, revealing a substantial asset base of $2.65 billion as of September 30, 2026. This filing, submitted on October 21, 2026, is crucial for understanding the company's investment strategies and market positioning.

McAdam, LLC, incorporated in Delaware, operates in the asset management industry. The company does not have a specific SIC code listed, but it is recognized for its investment management services. The firm has been active in filing various reports with the SEC, with its most recent submissions reflecting a consistent strategy in managing its portfolio.

The filing indicates that McAdam holds a total of 541 different securities, showcasing a diverse investment strategy. The total value of the holdings reported is $2,657,818,759. Among the notable investments are various ETFs from iShares and State Street, including the CORE S&P 500 ETF and the Russell 2000 ETF, which are popular in the asset management sector.

Key holdings include:

  • iShares CORE S&P 500 ETF (CUSIP: 464287200) valued at $24,966,549 with 32,600 shares.
  • iShares Russell 2000 ETF (CUSIP: 464287655) valued at $866,371 with 3,118 shares.
  • State Street SPDR S&P 500 ETF Trust (CUSIP: 78462F103) valued at $4,571,737 with 5,995 shares.
  • Amazon.com Inc (CUSIP: 023135106) valued at $10,279,569 with 41,259 shares.
  • Microsoft Corp (CUSIP: 594918104) valued at $13,284,296 with 25,900 shares.

The extensive list of holdings reflects McAdam's strategic focus on large-cap stocks and ETFs, which are known for their stability and liquidity. This approach may appeal to investors seeking a balanced risk-return profile in a fluctuating market.

The filing's details may affect various stakeholders, including investors and analysts in the asset management industry. It provides insights into McAdam's investment philosophy and how it positions itself against competitors like Vanguard and BlackRock, who dominate the ETF market.

Looking ahead, the filing does not specify what actions McAdam, LLC will take next, leaving investors and market watchers to speculate on the firm's future strategies in the evolving investment landscape.