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ASCM

Adkins Seale Capital Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.1M
Cap. Flow
+$1.12M
Cap. Flow %
0.99%
Top 10 Hldgs %
41.86%
Holding
238
New
11
Increased
18
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$270K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
3
HONA
Honeywell Aerospace
HONA
+$153K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$123K
5
NVO
Novo Nordisk
NVO
+$117K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$155K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6K
3
UNIT
Uniti Group
UNIT
+$43.5K
4
AAPL icon
Apple
AAPL
+$38.9K
5
CAT icon
Caterpillar
CAT
+$33.4K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 15.96%
3 Industrials 5.85%
4 Consumer Discretionary 4.22%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$13M 11.57%
25,987
+51
+0.2% +$24.5K
AAPL icon
2
Apple
AAPL
$4.46T
$6.75M 6.01%
23,331
-136
-0.6% -$38.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.96M 3.52%
26,694
-163
-0.6% -$22.4K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 3.33%
5
– –
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$3.66M 3.26%
16,796
+1,291
+8% +$270K
CSCO icon
6
Cisco
CSCO
$440B
$3.55M 3.16%
30,249
-20
-0.1% -$2.09K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.3M 2.93%
4,414
-67
-1% -$48.6K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.12M 2.78%
20,517
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$129B
$3.06M 2.72%
39,659
-130
-0.3% -$9.54K
IAU icon
10
iShares Gold Trust
IAU
$64.9B
$2.91M 2.58%
38,472
+402
+1% +$34.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$908B
$2.63M 2.34%
3,512
+10
+0.3% +$7.28K
MSFT icon
12
Microsoft
MSFT
$3.68T
$2.61M 2.32%
6,994
+130
+2% +$52.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.12M 1.89%
5,931
-39
-0.7% -$14K
IWB icon
14
iShares Russell 1000 ETF
IWB
$50.4B
$1.95M 1.74%
4,773
– –
AKRE
15
Akre Focus ETF
AKRE
$5.4B
$1.93M 1.72%
36,342
-142
-0.4% -$7.67K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$164B
$1.93M 1.72%
22,586
– –
EMR icon
17
Emerson Electric
EMR
$91B
$1.8M 1.6%
12,601
-45
-0.4% -$6.33K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.59M 1.42%
16,709
– –
INTC icon
19
Intel
INTC
$542B
$1.59M 1.41%
11,391
-196
-2% -$19.8K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 1.41%
6,677
– –
WSM icon
21
Williams-Sonoma
WSM
$28.4B
$1.3M 1.16%
5,588
-20
-0.4% -$3.96K
GLD icon
22
SPDR Gold Trust
GLD
$143B
$1.29M 1.15%
3,498
-4
-0.1% -$1.66K
AMZN icon
23
Amazon
AMZN
$2.83T
$1.18M 1.05%
4,969
+30
+0.6% +$7.53K
ASML icon
24
ASML
ASML
$708B
$1.18M 1.05%
594
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.17M 1.04%
5,518
+478
+9% +$97.8K
1
2 3 4 5

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Adkins Seale Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Adkins Seale Capital Management held 238 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adkins Seale Capital Management's Q2 2026 filing shows 11 new, 18 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,016 shares worth $167K. The largest sale was Honeywell, an estimated $155K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Adkins Seale Capital Management's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 2,016 shares worth $167K.
  • Adkins Seale Capital Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $270K increase.
  • Adkins Seale Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $155K.
  • Adkins Seale Capital Management fully exited Uniti Group in Q2 2026, selling an estimated $43.5K.
  • Adkins Seale Capital Management's ten largest holdings make up 42% of its $112M portfolio in Q2 2026.
  • Adkins Seale Capital Management opened 11 new positions and closed 2 in Q2 2026.
  • Adkins Seale Capital Management's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Adkins Seale Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.