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Adams Diversified Equity (ADX)

CUSIP: 006212104 | US | Financial Services · Asset Management | Mid Cap | 610 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Bensler, LLC1,186,961
2.9% of portfolio›$30.5M
Blue Bell Private Wealth Management, LLC794,851
2.4% of portfolio›$20.4M
ARQ Wealth Advisors, LLC348,665
1.1% of portfolio›$9.0M
Waterfront Wealth Inc.326,142
1.3% of portfolio›$8.4M
Wealth Enhancement Advisory Services, LLC282,824
0.0% of portfolio›$7.3M
Hennion & Walsh Asset Management, Inc.271,552
0.2% of portfolio›$7.0M
Uncommon Cents Investing Inc179,755
1.0% of portfolio›$4.6M
D.A. Davidson & Co.148,968
0.0% of portfolio›$3.8M
General American Investors Co Inc131,124
0.2% of portfolio›$3.4M
Concurrent Investment Advisors, LLC110,291
0.0% of portfolio›$2.8M
Stolper Co106,132
1.4% of portfolio›$2.7M
Samalin Investment Counsel, LLC105,829
0.9% of portfolio›$2.7M
Providence Wealth Advisors, LLC98,953
1.5% of portfolio›$2.6M
Independent Financial Group, LLC85,889
0.0% of portfolio›$2.2M
Commonwealth Equity Services, LLC85,563
0.0% of portfolio›$2.2M
PMG Family Office LLC84,273
2.0% of portfolio›$2.2M
Westbourne Investment Advisors, Inc.83,800
0.6% of portfolio›$2.2M
Delta Capital Management LLC63,801
1.9% of portfolio›$1.6M
Koshinski Asset Management, Inc.63,285
0.1% of portfolio›$1.6M
Means Investment Co., Inc.62,535
0.1% of portfolio›$1.6M
Cambridge Investment Research Advisors, Inc.48,699
0.0% of portfolio›$1.3M
Lido Advisors, LLC47,978
0.0% of portfolio›$1.2M
Capital Investment Advisors, LLC47,626
0.0% of portfolio›$1.2M
Midwest Trust Co45,790
0.0% of portfolio›$1.2M
MassMutual Private Wealth & Trust, FSB45,790
0.0% of portfolio›$1.2M
Avior Wealth Management, LLC44,193
0.0% of portfolio›$1.1M
Oppenheimer & Co Inc40,502
0.0% of portfolio›$1.0M
RFG - Bristol Wealth Advisors, LLC38,512
0.2% of portfolio›$988.6K
Uhlmann Price Securities, LLC35,302
0.0% of portfolio›$906.2K
Prevail Innovative Wealth Advisors, LLC34,022
0.1% of portfolio›$885.9K
Quad-Cities Investment Group, LLC29,584
0.3% of portfolio›$759.4K
Blue Trust, Inc.29,015
0.0% of portfolio›$744.8K
Creative Planning28,562
0.0% of portfolio›$733.2K
Cannon Advisors, Inc.28,012
0.4% of portfolio›$731.7K
Sage Capital Advisors,llc27,949
0.1% of portfolio›$717.4K
Turtle Creek Wealth Advisors, LLC25,976
0.0% of portfolio›$666.8K
LEE Danner & Bass Inc25,000
0.0% of portfolio›$641.8K
West Bancorporation Inc21,365
0.2% of portfolio›$548.4K
Mezzasalma Advisors, LLC21,344
0.1% of portfolio›$547.9K
Brookstone Capital Management20,202
0.0% of portfolio›$518.6K
Bryn Mawr Trust Advisors, LLC19,561
0.0% of portfolio›$502.1K
Kestra Private Wealth Services, LLC19,254
0.0% of portfolio›$494.2K
MinichMacGregor Wealth Management, LLC17,478
0.1% of portfolio›$448.7K
Intrua Financial, LLC17,197
0.0% of portfolio›$441.5K
Mcdonald Partners LLC17,079
0.1% of portfolio›$438.4K
Venture Visionary Partners LLC16,597
0.0% of portfolio›$426.1K
Park Avenue Securities LLC16,321
0.0% of portfolio›$419.0K
Regions Financial Corp16,103
0.0% of portfolio›$413.4K
HB Wealth Management, LLC16,007
0.0% of portfolio›$410.9K
Kestra Advisory Services, LLC15,207
0.0% of portfolio›$390.4K
Wesbanco Bank Inc14,777
0.0% of portfolio›$379.3K
SMH Capital Advisors Inc13,674
1.3% of portfolio›$351.0K
MSH Capital Advisors LLC13,020
0.1% of portfolio›$334.2K
Founders Capital Management, LLC12,975
0.0% of portfolio›$333.1K
Closed-End Fund Advisors, Inc.12,966
0.3% of portfolio›$332.8K
Sterling Manor Financial, LLC12,609
0.2% of portfolio›$323.7K
Evermay Wealth Management LLC12,068
0.0% of portfolio›$309.8K
Truist Financial Corp11,959
0.0% of portfolio›$307.0K
Abel Hall, LLC11,200
0.1% of portfolio›$287.5K
Silverlake Wealth Management LLC10,821
0.1% of portfolio›$277.8K
Vista Investment Partners II, LLC10,693
0.1% of portfolio›$274.5K
Benchmark Financial Wealth Advisors, LLC10,444
0.1% of portfolio›$268.1K
StoneX Group Inc.10,143
0.0% of portfolio›$260.3K
Davenport & Co LLC10,024
0.0% of portfolio›$257.3K
CRA Financial Services, LLC10,000
0.0% of portfolio›$256.7K
Post Resch Tallon Group Inc.9,980
0.2% of portfolio›$256.2K
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies9,277
0.2% of portfolio›$238.1K
Legacy Advisors, LLC9,203
0.0% of portfolio›$236.2K
Pinion Investment Advisors, LLC9,119
0.0% of portfolio›$234.1K
GoalVest Advisory LLC9,119
0.0% of portfolio›$234.1K
Tradewinds Capital Management, LLC8,876
0.0% of portfolio›$227.9K
Financial Consulate, Inc8,457
0.0% of portfolio›$217.1K
IFP Advisors, Inc8,310
0.0% of portfolio›$213.3K
Hudock, Inc.8,254
0.0% of portfolio›$211.9K
First Community Trust NA4,680
0.0% of portfolio›$120.1K
Private Trust Co NA4,045
0.0% of portfolio›$103.8K
Buck Wealth Strategies, LLC3,094
0.0% of portfolio›$79.4K
Farther Finance Advisors, LLC3,056
0.0% of portfolio›$78.4K
Assetmark, Inc2,040
0.0% of portfolio›$52.4K
Archer Investment Corp1,889
0.0% of portfolio›$48.5K
Signaturefd, LLC1,440
0.0% of portfolio›$37.0K
Latitude Advisors, LLC1,295
0.0% of portfolio›$33.2K
Trust Co of Vermont1,203
0.0% of portfolio›$30.9K
Atwood & Palmer Inc1,057
0.0% of portfolio›$27.1K
Caldwell Trust Co962
0.0% of portfolio›$24.7K
Larson Financial Group LLC903
0.0% of portfolio›$23.2K
Creative Financial Designs Inc654
0.0% of portfolio›$16.8K
Bangor Savings Bank633
0.0% of portfolio›$16.2K
Meriwether Wealth & Planning, LLC539
0.0% of portfolio›$13.8K
Mather Group, Llc.532
0.0% of portfolio›$13.6K
Armstrong Advisory Group, Inc500
0.0% of portfolio›$12.8K
Hilltop National Bank317
0.0% of portfolio›$8.1K
SRH Advisors, LLC313
0.0% of portfolio›$8.0K
GK Wealth Management LLC240
0.0% of portfolio›$6.2K
Cassaday & Co Wealth Management LLC215
0.0% of portfolio›$5.5K
Morton Brown Family Wealth, LLC194
0.0% of portfolio›$5.0K
Maryland Capital Advisors Inc.175
0.0% of portfolio›$4.5K
CoreCap Advisors, LLC106
0.0% of portfolio›$2.7K
Root Financial Partners, LLC81
0.0% of portfolio›$2.1K
Citigroup Inc5
0.0% of portfolio›$128
StyleTurnoverLocationFiled
Bensler, LLC
1,186,961$30.5M2.9%MomentumMediumBellevue, WA2026-11-05
Blue Bell Private Wealth Management, LLC
794,851$20.4M2.4%YieldVery LowBlue Bell, PA2026-10-29
ARQ Wealth Advisors, LLC
348,665$9.0M1.1%ETFLowScottsdale, AZ2026-10-29
Waterfront Wealth Inc.
326,142$8.4M1.3%ValueLowOverland Park, KS2026-11-03
Wealth Enhancement Advisory Services, LLC
282,824$7.3M0.0%CoreLowPlymouth, MN2026-10-13
Hennion & Walsh Asset Management, Inc.
271,552$7.0M0.2%ValueMediumParsippany, NJ2026-10-13
Uncommon Cents Investing Inc
179,755$4.6M1.0%ValueVery LowJanesville, WI2026-10-20
D.A. Davidson & Co.
148,968$3.8M0.0%CoreLowGreat Falls, MT2026-10-28
General American Investors Co Inc
131,124$3.4M0.2%CoreLowNew York, NY2026-11-02
Concurrent Investment Advisors, LLC
110,291$2.8M0.0%GrowthMediumTampa, FL2026-10-16
Stolper Co
106,132$2.7M1.4%ValueMediumTulsa, OK2026-10-13
Samalin Investment Counsel, LLC
105,829$2.7M0.9%YieldMediumChappaqua, NY2026-10-23
Providence Wealth Advisors, LLC
98,953$2.6M1.5%CoreLowFrankfort, IL2026-10-29
Independent Financial Group, LLC
85,889$2.2M0.0%GrowthLowSan Diego, CA2026-10-13
Commonwealth Equity Services, LLC
85,563$2.2M0.0%ETFLowWaltham, MA2026-11-02
PMG Family Office LLC
84,273$2.2M2.0%YieldVery LowPlano, TX2026-10-19
Westbourne Investment Advisors, Inc.
83,800$2.2M0.6%GARPLowAnnapolis, MD2026-10-20
Delta Capital Management LLC
63,801$1.6M1.9%CoreLowRed Bank, NJ2026-10-16
Koshinski Asset Management, Inc.
63,285$1.6M0.1%ETFLowDecatur, IL2026-10-29
Means Investment Co., Inc.
62,535$1.6M0.1%GrowthVery LowBangor, ME2026-11-03
Cambridge Investment Research Advisors, Inc.
48,699$1.3M0.0%ETFLowFairfield, IA2026-11-02
Lido Advisors, LLC
47,978$1.2M0.0%GrowthLowLos Angeles, CA2026-11-04
Capital Investment Advisors, LLC
47,626$1.2M0.0%CoreLowAtlanta, GA2026-10-22
Midwest Trust Co
45,790$1.2M0.0%CoreLowOverland Park, KS2026-10-22
MassMutual Private Wealth & Trust, FSB
45,790$1.2M0.0%CoreLowSpringfield, MA2026-10-05
Avior Wealth Management, LLC
44,193$1.1M0.0%ETFMediumOmaha, NE2026-10-13
Oppenheimer & Co Inc
40,502$1.0M0.0%CoreLowNew York, NY2026-10-26
RFG - Bristol Wealth Advisors, LLC
38,512$988.6K0.2%ETFLowTaunton, MA2026-10-09
Uhlmann Price Securities, LLC
35,302$906.2K0.0%Agg GrowthLowSkokie, IL2026-11-03
Prevail Innovative Wealth Advisors, LLC
34,022$885.9K0.1%CoreVery HighLeawood, KS2026-10-20
Quad-Cities Investment Group, LLC
29,584$759.4K0.3%CoreLowDavenport, IA2026-10-16
Blue Trust, Inc.
29,015$744.8K0.0%ETFLowBrentwood, TN2026-10-15
Creative Planning
28,562$733.2K0.0%IndexVery LowOverland Park, KS2026-11-02
Cannon Advisors, Inc.
28,012$731.7K0.4%GrowthHighCharlotte, NC2026-10-14
Sage Capital Advisors,llc
27,949$717.4K0.1%CoreLowSioux Falls, SD2026-10-13
Turtle Creek Wealth Advisors, LLC
25,976$666.8K0.0%GrowthLowDallas, TX2026-10-15
LEE Danner & Bass Inc
25,000$641.8K0.0%ValueVery LowNashville, TN2026-10-27
West Bancorporation Inc
21,365$548.4K0.2%ETFLowWest Des Moines, IA2026-10-29
Mezzasalma Advisors, LLC
21,344$547.9K0.1%GrowthLowTinton Falls, NJ2026-10-14
Brookstone Capital Management
20,202$518.6K0.0%ETFMediumWheaton, IL2026-10-22
Bryn Mawr Trust Advisors, LLC
19,561$502.1K0.0%CoreLowPhiladelphia, PA2026-11-04
Kestra Private Wealth Services, LLC
19,254$494.2K0.0%GrowthLowAustin, TX2026-10-30
MinichMacGregor Wealth Management, LLC
17,478$448.7K0.1%ETFHighSaratoga Springs, NY2026-10-14
Intrua Financial, LLC
17,197$441.5K0.0%ETFMediumHouston, TX2026-10-28
Mcdonald Partners LLC
17,079$438.4K0.1%CoreLowCleveland, OH2026-11-03
Venture Visionary Partners LLC
16,597$426.1K0.0%CoreLowSylvania, OH2026-10-07
Park Avenue Securities LLC
16,321$419.0K0.0%ETFMediumNew York, NY2026-10-26
Regions Financial Corp
16,103$413.4K0.0%CoreLowBirmingham, AL2026-11-05
HB Wealth Management, LLC
16,007$410.9K0.0%IndexVery LowAtlanta, GA2026-10-23
Kestra Advisory Services, LLC
15,207$390.4K0.0%CoreLowAustin, TX2026-11-02
Wesbanco Bank Inc
14,777$379.3K0.0%CoreLowWheeling, WV2026-11-04
SMH Capital Advisors Inc
13,674$351.0K1.3%YieldMediumFort Worth, TX2026-10-29
MSH Capital Advisors LLC
13,020$334.2K0.1%CoreLowScottsdale, AZ2026-11-03
Founders Capital Management, LLC
12,975$333.1K0.0%CoreVery LowHartford, CT2026-10-23
Closed-End Fund Advisors, Inc.
12,966$332.8K0.3%YieldMediumRichmond, VA2026-11-04
Sterling Manor Financial, LLC
12,609$323.7K0.2%ETFLowSaratoga Springs, NY2026-10-21
Evermay Wealth Management LLC
12,068$309.8K0.0%ETFLowArlington, VA2026-11-05
Truist Financial Corp
11,959$307.0K0.0%CoreLowCharlotte, NC2026-10-30
Abel Hall, LLC
11,200$287.5K0.1%CoreMediumBaton Rouge, LA2026-10-19
Silverlake Wealth Management LLC
10,821$277.8K0.1%ETFLowWilliston, VT2026-10-21
Vista Investment Partners II, LLC
10,693$274.5K0.1%CoreMediumRichmond, IN2026-10-15
Benchmark Financial Wealth Advisors, LLC
10,444$268.1K0.1%ETFLowBoca Raton, FL2026-10-20
StoneX Group Inc.
10,143$260.3K0.0%ETFMediumNew York, NY2026-11-03
Davenport & Co LLC
10,024$257.3K0.0%CoreMediumRichmond, VA2026-10-14
CRA Financial Services, LLC
10,000$256.7K0.0%ETFVery LowNorthfield, NJ2026-10-16
Post Resch Tallon Group Inc.
9,980$256.2K0.2%ETFLowPittsford, NY2026-10-09
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
9,277$238.1K0.2%ETFVery LowLynchburg, VA2026-10-27
Legacy Advisors, LLC
9,203$236.2K0.0%ETFLowPlymouth Meeting, PA2026-10-19
Pinion Investment Advisors, LLC
9,119$234.1K0.0%ETFLowWichita, KS2026-11-04
GoalVest Advisory LLC
9,119$234.1K0.0%ETFMediumNew York, NY2026-10-02
Tradewinds Capital Management, LLC
8,876$227.9K0.0%ETFVery HighBellingham, WA2026-10-23
Financial Consulate, Inc
8,457$217.1K0.0%ETFLowHunt Valley, MD2026-10-23
IFP Advisors, Inc
8,310$213.3K0.0%GrowthLowTampa, FL2026-10-16
Hudock, Inc.
8,254$211.9K0.0%ETFLowWilliamsport, PA2026-10-14
First Community Trust NA
4,680$120.1K0.0%GrowthLowDubuque, IA2026-10-07
Private Trust Co NA
4,045$103.8K0.0%CoreLowCleveland, OH2026-10-20
Buck Wealth Strategies, LLC
3,094$79.4K0.0%ValueMediumDenver, CO2026-10-28
Farther Finance Advisors, LLC
3,056$78.4K0.0%IndexLowSan Francisco, CA2026-10-08
Assetmark, Inc
2,040$52.4K0.0%ETFLowConcord, CA2026-10-21
Archer Investment Corp
1,889$48.5K0.0%CoreMediumCarmel, IN2026-11-05
Signaturefd, LLC
1,440$37.0K0.0%IndexLowAtlanta, GA2026-10-23
Latitude Advisors, LLC
1,295$33.2K0.0%ETFLowYorkville, IL2026-10-27
Trust Co of Vermont
1,203$30.9K0.0%CoreVery LowBrattleboro, VT2026-10-21
Atwood & Palmer Inc
1,057$27.1K0.0%CoreVery LowKansas City, MO2026-10-08
Caldwell Trust Co
962$24.7K0.0%GrowthLowVenice, FL2026-10-30
Larson Financial Group LLC
903$23.2K0.0%GrowthLowSt Louis, MO2026-11-05
Creative Financial Designs Inc
654$16.8K0.0%ETFMediumKokomo, IN2026-11-04
Bangor Savings Bank
633$16.2K0.0%ETFLowBangor, ME2026-10-06
Meriwether Wealth & Planning, LLC
539$13.8K0.0%ETFMediumMinden, LA2026-10-13
Mather Group, Llc.
532$13.6K0.0%ETFMediumChicago, IL2026-10-14
Armstrong Advisory Group, Inc
500$12.8K0.0%ETFHighNeedham, MA2026-10-09
Hilltop National Bank
317$8.1K0.0%CoreLowCasper, WY2026-10-14
SRH Advisors, LLC
313$8.0K0.0%ETFVery LowSalina, KS2026-10-22
GK Wealth Management LLC
240$6.2K0.0%GARPVery HighReno, NV2026-10-09
Cassaday & Co Wealth Management LLC
215$5.5K0.0%ETFVery LowMclean, VA2026-10-27
Morton Brown Family Wealth, LLC
194$5.0K0.0%ETFVery LowAllentown, PA2026-10-23
Maryland Capital Advisors Inc.
175$4.5K0.0%ETFVery LowChester, MD2026-10-15
CoreCap Advisors, LLC
106$2.7K0.0%ETFMediumSouthfield, MI2026-10-08
Root Financial Partners, LLC
81$2.1K0.0%ETFMediumEncinitas, CA2026-10-21
Citigroup Inc
5$1280.0%CoreMediumNew York, NY2026-11-04