McAdam
McAdam reported 530 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are FNDX (13.2%), SCHX (12.6%) and SCHG (11.7%). Compared with Q2 2026, the fund opened new positions in TAXF and XOM, added to FNDX, SCHX and SCHG, trimmed JCPB, SCHZ and IVV and sold out of XOM, LUMN and DOCN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDX Schwab Fundamental U.s. Large Company ETF | $350M | 13.2% | 11.1M | +183K (+2%) | 8 of 8 | |
| 2 |  SCHX Schwab US Large Cap ETF | $336M | 12.6% | 11.2M | +266K (+2%) | 8 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $312M | 11.7% | 8.7M | +139K (+2%) | 8 of 8 | |
| 4 |  SCHF Schwab International | $262M | 9.8% | 9.5M | +210K (+2%) | 8 of 8 | |
| 5 |  SCHC Schwab Strategic TR | $88.6M | 3.3% | 1.8M | +69K (+4%) | 8 of 8 | |
| 6 |  FDEM Fidelity Covington Trust E | $86.5M | 3.3% | 2.4M | +187K (+8%) | 8 of 8 | |
| 7 |  JCPB J P Morgan Exchange Traded F | $83M | 3.1% | 1.9M | −120K (−6%) | 8 of 8 | |
| 8 |  VOE Vanguard Index Fds | $75M | 2.8% | 383K | +640 (+0%) | 8 of 8 | |
| 9 |  VOT Vanguard Index Fds | $70M | 2.6% | 240K | +3,995 (+2%) | 8 of 8 | |
| 10 |  SCHZ Schwab US Aggregate Bond | $57.3M | 2.2% | 2.6M | −17K (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.1M | 23K |
 LUMN Lumen Technologies Inc | $2M | 261K |
 DOCN Digitalocean Hldgs Inc | $475K | 3,027 |
 VCIT Vanguard Scottsdale Fds | $442K | 5,352 |
 BRBR Bellring Brands Inc | $423K | 33K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →McAdam 13F FAQ
What does McAdam own?
McAdam reported 530 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are FNDX (13.2%), SCHX (12.6%) and SCHG (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did McAdam buy and sell in Q3 2026?
Compared with Q2 2026: 63 new positions, 283 added to, 147 trimmed and 49 sold out. New positions include TAXF and XOM. It sold all of XOM, LUMN and DOCN.
When will McAdam file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is McAdam's portfolio worth?
The Q3 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.