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Adelphi Trust Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.8M
Cap. Flow
+$14.9M
Cap. Flow %
9.89%
Top 10 Hldgs %
43.54%
Holding
125
New
20
Increased
67
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
UNP icon
Union Pacific
UNP
+$1,000K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$805K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$752K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$862K
2
INTU icon
Intuit
INTU
+$821K
3
PYPL icon
PayPal
PYPL
+$486K
4
ADP icon
Automatic Data Processing
ADP
+$328K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$317K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 9.7%
3 Communication Services 7.03%
4 Industrials 6.88%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.9M 7.22%
135,021
-4,091
-3% -$317K
AAPL icon
2
Apple
AAPL
$4.62T
$7.8M 5.17%
26,942
+1,666
+7% +$477K
MSFT icon
3
Microsoft
MSFT
$3.6T
$7.08M 4.7%
18,991
+1,611
+9% +$652K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$6.93M 4.6%
34,625
+1,613
+5% +$332K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.84M 4.54%
96,034
+17,456
+22% +$1.22M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.77M 4.49%
70,092
+17,691
+34% +$1.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$5.54M 3.68%
15,510
+90
+0.6% +$32.4K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.8M 3.18%
58,255
+3,699
+7% +$287K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$4.54M 3.02%
47,088
+8,727
+23% +$805K
AMZN icon
10
Amazon
AMZN
$2.87T
$4.41M 2.93%
18,498
+2,901
+19% +$728K
AVGO icon
11
Broadcom
AVGO
$1.72T
$3.47M 2.3%
9,192
+659
+8% +$264K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.22M 2.13%
9,825
+2,383
+32% +$740K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$3.13M 2.08%
8,852
-504
-5% -$180K
V icon
14
Visa
V
$682B
$2.65M 1.76%
7,737
+300
+4% +$96.3K
ABBV icon
15
AbbVie
ABBV
$470B
$2.63M 1.75%
10,464
+816
+8% +$176K
XOM icon
16
ExxonMobil
XOM
$678B
$2.4M 1.59%
17,544
+1,256
+8% +$188K
CAT icon
17
Caterpillar
CAT
$375B
$2.18M 1.44%
2,043
+80
+4% +$70.3K
UNP icon
18
Union Pacific
UNP
$179B
$2.11M 1.4%
7,765
+3,808
+96% +$1,000K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 1.34%
4,025
+934
+30% +$449K
ETN icon
20
Eaton
ETN
$165B
$1.92M 1.27%
4,498
+220
+5% +$88.7K
CSCO icon
21
Cisco
CSCO
$436B
$1.72M 1.14%
14,612
+1,093
+8% +$114K
BKNG icon
22
Booking.com
BKNG
$160B
$1.71M 1.13%
9,593
+393
+4% +$67K
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$1.68M 1.12%
2,991
+696
+30% +$426K
MRK icon
24
Merck
MRK
$376B
$1.58M 1.05%
12,281
+765
+7% +$89.5K
WMT icon
25
Walmart Inc
WMT
$910B
$1.5M 0.99%
13,234
+1,701
+15% +$211K
1
2 3 4 5

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AWA
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HIC
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SGC
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SFGM
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CFG
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RYA
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STFP
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Adelphi Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Adelphi Trust held 125 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Adelphi Trust deployed $14.9M of net new capital in Q2 2026, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,880 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $317K trimmed.

  • Adelphi Trust's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 14,880 shares worth $752K.
  • Adelphi Trust added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.7M increase.
  • Adelphi Trust's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $317K.
  • Adelphi Trust fully exited Dow Inc in Q2 2026, selling an estimated $862K.
  • Adelphi Trust's ten largest holdings make up 44% of its $151M portfolio in Q2 2026.
  • Adelphi Trust opened 20 new positions and closed 11 in Q2 2026.
  • Adelphi Trust's portfolio value rose 23% quarter-over-quarter to $151M.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.