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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+36.77%
3 Year Est. Return
+127.52%
5 Year Est. Return
+176.12%
10 Year Est. Return
+571.5%
AUM
$1.64B
AUM Growth
-$35.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.06%
Top 10 Hldgs %
42.8%
Holding
172
New
4
Increased
60
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.24M
3
GEV icon
GE Vernova
GEV
+$2.08M
4
CEG icon
Constellation Energy
CEG
+$1.54M
5
MU icon
Micron Technology
MU
+$1.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.91M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.97M
5
PWR icon
Quanta Services
PWR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 13.26%
3 Industrials 9.61%
4 Energy 9.6%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
126
The Joint Corp
JYNT
$125M
$443K 0.03%
50,000
– –
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.96B
$441K 0.03%
2,991
-2
-0.1% -$309
INTC icon
128
Intel
INTC
$535B
$440K 0.03%
9,962
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$471B
$415K 0.03%
719
+20
+3% +$12.2K
MO icon
130
Altria Group
MO
$121B
$414K 0.03%
6,275
– –
QLD icon
131
ProShares Ultra QQQ
QLD
$13.5B
$392K 0.02%
6,420
-100
-2% -$6.83K
PSA icon
132
Public Storage
PSA
$54.4B
$387K 0.02%
1,429
– –
MAR icon
133
Marriott International
MAR
$97.1B
$369K 0.02%
1,128
-100
-8% -$32.9K
RCL icon
134
Royal Caribbean
RCL
$77.2B
$362K 0.02%
1,317
– –
OKE icon
135
Oneok
OKE
$57.9B
$359K 0.02%
3,971
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$982B
$342K 0.02%
572
– –
LYB icon
137
LyondellBasell Industries
LYB
$20.1B
$336K 0.02%
4,166
-2,350
-36% -$139K
WSO icon
138
Watsco Inc
WSO
$14.7B
$332K 0.02%
913
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.4B
$318K 0.02%
893
-100
-10% -$37.3K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
$318K 0.02%
2,980
-260
-8% -$29.5K
LMT icon
141
Lockheed Martin
LMT
$119B
$316K 0.02%
523
– –
LOW icon
142
Lowe's Companies
LOW
$114B
$311K 0.02%
1,316
– –
CCI icon
143
Crown Castle
CCI
$33.9B
$307K 0.02%
3,772
-20
-0.5% -$1.72K
ISRG icon
144
Intuitive Surgical
ISRG
$123B
$303K 0.02%
658
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$303K 0.02%
+4,029
New +$312K
KIM icon
146
Kimco Realty
KIM
$17.6B
$300K 0.02%
13,372
-8,712
-39% -$192K
AMAT icon
147
Applied Materials
AMAT
$446B
$299K 0.02%
875
-39
-4% -$13.1K
ISCG icon
148
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$296K 0.02%
5,396
-2,000
-27% -$115K
LRCX icon
149
Lam Research
LRCX
$400B
$294K 0.02%
1,375
+150
+12% +$33.5K
ADBE icon
150
Adobe
ADBE
$88.3B
$292K 0.02%
1,200
-400
-25% -$111K
3 4 5
6
7

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LIA
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ECM
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GA
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1SP
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MRG
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CFD
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Adell Harriman & Carpenter's Q1 2026 Portfolio in Review

As of Q1 2026, Adell Harriman & Carpenter held 172 positions worth $1.64B, down 2.1% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q1 2026 filing shows 4 new, 60 increased, 77 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,029 shares worth $303K. The largest sale was Broadcom, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

  • Adell Harriman & Carpenter's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 4,029 shares worth $303K.
  • Adell Harriman & Carpenter added most to TSMC in Q1 2026, an estimated $3.37M increase.
  • Adell Harriman & Carpenter's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.91M.
  • Adell Harriman & Carpenter fully exited Accenture in Q1 2026, selling an estimated $364K.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $1.64B portfolio in Q1 2026.
  • Adell Harriman & Carpenter opened 4 new positions and closed 9 in Q1 2026.
  • Adell Harriman & Carpenter's portfolio value fell 2.1% quarter-over-quarter to $1.64B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.