We are live on ! Find out more
ASCM

Adkins Seale Capital Management Portfolio holdings

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

Top Buys

Rank Stock Value
1
+$270K
2
+$161K
3
+$153K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$123K
5
NVO
Novo Nordisk
NVO
+$117K

Top Sells

Rank Stock Value
1
+$155K
2
+$48.6K
3
+$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
AAPL icon
2
Apple
AAPL
$4.53T
$6.75M 6.01%
23,331
-136
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.96M 3.52%
26,694
-163
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
CSCO icon
6
Cisco
CSCO
$439B
$3.55M 3.16%
30,249
-20
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.3M 2.93%
4,414
-67
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.12M 2.78%
20,517
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.06M 2.72%
39,659
-130
IAU icon
10
iShares Gold Trust
IAU
$64.7B
$2.91M 2.58%
38,472
+402
IVV icon
11
iShares Core S&P 500 ETF
IVV
$896B
$2.63M 2.34%
3,512
+10
MSFT icon
12
Microsoft
MSFT
$3.58T
$2.61M 2.32%
6,994
+130
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$2.12M 1.89%
5,931
-39
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.4B
$1.95M 1.74%
4,773
AKRE
15
Akre Focus ETF
AKRE
$5.35B
$1.93M 1.72%
36,342
-142
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$162B
$1.93M 1.72%
22,586
EMR icon
17
Emerson Electric
EMR
$88.4B
$1.8M 1.6%
12,601
-45
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.59M 1.42%
16,709
INTC icon
19
Intel
INTC
$508B
$1.59M 1.41%
11,391
-196
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 1.41%
6,677
WSM icon
21
Williams-Sonoma
WSM
$28.5B
$1.3M 1.16%
5,588
-20
GLD icon
22
SPDR Gold Trust
GLD
$143B
$1.29M 1.15%
3,498
-4
AMZN icon
23
Amazon
AMZN
$2.81T
$1.18M 1.05%
4,969
+30
ASML icon
24
ASML
ASML
$689B
$1.18M 1.05%
594
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.17M 1.04%
5,518
+478
1
2 3 4 5

Similar funds

MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
VPW
Vericrest Private Wealth Newtown, Pennsylvania $112M AUM
TIA
Teucrium Investment Advisors Burlington, Vermont $112M AUM
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
EGP
Emergence GP Partners San Francisco, California $112M AUM 39.79% 1-Year Est. Return
OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return

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.