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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$882M
AUM Growth
-$9.72M
Cap. Flow
-$986K
Cap. Flow %
-0.11%
Top 10 Hldgs %
47.45%
Holding
89
New
1
Increased
34
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.54M
3
STWD icon
Starwood Property Trust
STWD
+$1.87M
4
MKL icon
Markel Group
MKL
+$1.77M
5
OWL icon
Blue Owl Capital
OWL
+$1.62M

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$40.2M
2
OXY icon
Occidental Petroleum
OXY
+$1.86M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.37M
4
FSK icon
FS KKR Capital
FSK
+$1.35M
5
CAG icon
Conagra Brands
CAG
+$915K

Sector Composition

Rank Sector Weight
1 Energy 35.47%
2 Financials 12.4%
3 Materials 10.26%
4 Consumer Staples 8.38%
5 Technology 6.33%

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Adams Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Adams Asset Advisors held 89 positions worth $882M, down 1.1% from $891M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.2%. Adams Asset Advisors opened 1 new position and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Financials and Materials.

  • Adams Asset Advisors's largest Q2 2026 buy was Fidus Investment: 32,919 shares worth $628K.
  • Adams Asset Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $19M increase.
  • Adams Asset Advisors's biggest Q2 2026 reduction was Calumet Specialty Products, cutting an estimated $40.2M.
  • Adams Asset Advisors fully exited FS KKR Capital in Q2 2026, selling an estimated $1.35M.
  • Adams Asset Advisors's ten largest holdings make up 47% of its $882M portfolio in Q2 2026.
  • Adams Asset Advisors opened 1 new position and closed 1 in Q2 2026.
  • Adams Asset Advisors's portfolio value fell 1.1% quarter-over-quarter to $882M.

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