Adams Asset Advisors’s iShares Silver Trust SLV Stock Holding History

Adams Asset Advisors’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$374K	Hold	7,000	–	–	0.04%	86
2026 Q1	$477K	Hold	7,000	–	–	0.05%	84
2025 Q4	$451K	Hold	7,000	–	–	0.06%	78
2025 Q3	$297K	Hold	7,000	–	–	0.04%	78
2025 Q2	$230K	Hold	7,000	–	–	0.03%	80
2025 Q1	$217K	Buy	+7,000	New	+$203K	0.03%	75
2021 Q2	–	Sell	-15,188	Closed	-$344K	–	80
2021 Q1	$344K	Buy	+15,188	New	+$370K	0.07%	72

Other funds holding SLV

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Adams Asset Advisors's SLV Position: Q2 2026 in Review

Adams Asset Advisors held its iShares Silver Trust (SLV) position steady in Q2 2026 at 7,000 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #86.

Adams Asset Advisors first reported a position in SLV in Q1 2021 and has held it in 7 quarters since. The position peaked at $477K in Q1 2026. 406 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Adams Asset Advisors held 7,000 shares of iShares Silver Trust worth $374K as of Q2 2026.
Adams Asset Advisors left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.04% of Adams Asset Advisors's portfolio in Q2 2026, its #86 holding.
Adams Asset Advisors first reported a position in iShares Silver Trust in Q1 2021 and has held it in 7 quarters since.
Adams Asset Advisors's iShares Silver Trust position peaked at $477K in Q1 2026.
406 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.