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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
NVS icon
101
Novartis
NVS
$305B
$256K 0.17%
1,633
+233
+17% +$34.9K
SBUX icon
102
Starbucks
SBUX
$120B
$252K 0.17%
+2,464
New +$248K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.17%
1,684
-1,095
-39% -$150K
DRI icon
104
Darden Restaurants
DRI
$25.2B
$247K 0.16%
1,200
– –
MDT icon
105
Medtronic
MDT
$120B
$240K 0.16%
+3,072
New +$248K
VZ icon
106
Verizon
VZ
$205B
$235K 0.16%
5,562
+1,503
+37% +$70.5K
PWR icon
107
Quanta Services
PWR
$102B
$234K 0.16%
+325
New +$222K
SPGI icon
108
S&P Global
SPGI
$126B
$224K 0.15%
551
-333
-38% -$141K
LMT icon
109
Lockheed Martin
LMT
$136B
$222K 0.15%
435
+34
+8% +$18.4K
VRT icon
110
Vertiv
VRT
$100B
$214K 0.14%
+640
New +$203K
IBM icon
111
IBM
IBM
$223B
$206K 0.14%
+734
New +$185K
MO icon
112
Altria Group
MO
$110B
$206K 0.14%
+2,868
New +$200K
TGT icon
113
Target
TGT
$72.2B
$203K 0.14%
+1,557
New +$198K
MS icon
114
Morgan Stanley
MS
$336B
$201K 0.13%
+962
New +$191K
ABNB icon
115
Airbnb
ABNB
$110B
– –
-2,179
Closed -$275K
ADP icon
116
Automatic Data Processing
ADP
$110B
– –
-1,614
Closed -$328K
AMX icon
117
America Movil
AMX
$70.6B
– –
-8,600
Closed -$219K
AON icon
118
Aon
AON
$73.9B
– –
-684
Closed -$221K
DOW icon
119
Dow Inc
DOW
$22.9B
– –
-20,688
Closed -$862K
DPZ icon
120
Domino's
DPZ
$11.1B
– –
-588
Closed -$211K
INTU icon
121
Intuit
INTU
$99.1B
– –
-1,898
Closed -$821K
NOW icon
122
ServiceNow
NOW
$132B
– –
-2,490
Closed -$260K
PYPL icon
123
PayPal
PYPL
$52.4B
– –
-10,738
Closed -$486K
TJX icon
124
TJX Companies
TJX
$160B
– –
-1,447
Closed -$231K
UBER icon
125
Uber
UBER
$159B
– –
-2,835
Closed -$204K
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.