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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.48M 0.98%
19,288
+7,809
+68% +$599K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.43M 0.95%
1,916
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.34M 0.89%
1,796
+30
+2% +$21.8K
HD icon
29
Home Depot
HD
$343B
$1.25M 0.83%
3,540
+385
+12% +$125K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.15M 0.76%
10,854
+4,147
+62% +$440K
RTX icon
31
RTX Corp
RTX
$297B
$1.15M 0.76%
6,059
+700
+13% +$128K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.14M 0.76%
33,628
+4,963
+17% +$164K
RJF icon
33
Raymond James Financial
RJF
$34.2B
$1.11M 0.74%
7,321
– –
COST icon
34
Costco
COST
$424B
$1.05M 0.7%
1,122
+97
+9% +$96.6K
MCD icon
35
McDonald's
MCD
$189B
$1.05M 0.7%
3,880
+585
+18% +$168K
PNC icon
36
PNC Financial Services
PNC
$98.3B
$1.04M 0.69%
4,238
+408
+11% +$91.4K
PEP icon
37
PepsiCo
PEP
$195B
$1M 0.67%
7,405
+1,513
+26% +$226K
INTC icon
38
Intel
INTC
$491B
$967K 0.64%
6,926
+223
+3% +$22.6K
HON icon
39
Honeywell
HON
$70.3B
$946K 0.63%
4,226
+521
+14% +$116K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16B
$946K 0.63%
27,169
+3,515
+15% +$116K
AMP icon
41
Ameriprise Financial
AMP
$49.4B
$923K 0.61%
2,011
+314
+19% +$144K
PG icon
42
Procter & Gamble
PG
$336B
$891K 0.59%
6,074
+631
+12% +$91.8K
CB icon
43
Chubb
CB
$132B
$882K 0.59%
2,588
+453
+21% +$148K
TMO icon
44
Thermo Fisher Scientific
TMO
$227B
$862K 0.57%
1,720
+256
+17% +$123K
BX icon
45
Blackstone
BX
$109B
$821K 0.55%
6,978
+2,207
+46% +$265K
SYK icon
46
Stryker
SYK
$130B
$769K 0.51%
2,442
-454
-16% -$143K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$756K 0.5%
1,101
+289
+36% +$193K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$752K 0.5%
+14,880
New +$752K
AMAT icon
49
Applied Materials
AMAT
$394B
$751K 0.5%
+1,039
New +$479K
TEL icon
50
TE Connectivity
TEL
$58.9B
$747K 0.5%
3,703
+501
+16% +$107K
1
2
3 4 5

Similar funds

PAG
Paladin Advisory Group Clive, Iowa $151M AUM 29.51% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM
SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $151M AUM 18.55% 1-Year Est. Return

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.