Advisornet Financial’s Adams Natural Resources Fund PEO Stock Holding History

Advisornet Financial’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.78K	Buy	+153	New	+$3.98K	﹤0.01%	1812
2022 Q1	–	Sell	-15,540	Closed	-$247K	–	2146
2021 Q4	$247K	Hold	15,540	–	–	0.02%	557
2021 Q3	$235K	Hold	15,540	–	–	0.02%	540
2021 Q2	$242K	Hold	15,540	–	–	0.02%	550
2021 Q1	$220K	Hold	15,540	–	–	0.02%	535
2020 Q4	$170K	Sell	15,540 -2,769	-15%	-$28.4K	0.01%	540
2020 Q3	$172K	Buy	18,309 +6,756	+58%	+$73.5K	0.01%	522
2020 Q2	$126K	Buy	11,553 +7,692	+199%	+$78.8K	0.01%	609
2020 Q1	$31K	Buy	3,861 +3,119	+420%	+$39.7K	﹤0.01%	948
2019 Q4	$12K	Hold	742	–	–	﹤0.01%	1345
2019 Q3	$11K	Hold	742	–	–	﹤0.01%	1351
2019 Q2	$12K	Hold	742	–	–	﹤0.01%	1184
2019 Q1	$12K	Hold	742	–	–	﹤0.01%	1129
2018 Q4	$10K	Buy	742 +38	+5%	+$631	﹤0.01%	1085
2018 Q3	$14K	Buy	704 +3	+0.4%	+$57	﹤0.01%	1042
2018 Q2	$14K	Buy	701 +4	+0.6%	+$76	﹤0.01%	1050
2018 Q1	$12K	Buy	697 +3	+0.4%	+$56	﹤0.01%	1059
2017 Q4	$13K	Buy	+694	New	+$12.9K	﹤0.01%	956

Other funds holding PEO

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Advisornet Financial's PEO Position: Q2 2026 in Review

Advisornet Financial opened a new position in Adams Natural Resources Fund (PEO) in Q2 2026: 153 shares worth $3.78K. The stake represents ﹤0.01% of the portfolio and ranks #1812 among its holdings. This is a return to the name: Advisornet Financial previously reported a position in PEO as recently as Q4 2021.

Advisornet Financial first reported a position in PEO in Q4 2017 and has held it in 18 quarters since. The position peaked at $247K in Q4 2021. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Advisornet Financial held 153 shares of Adams Natural Resources Fund worth $3.78K as of Q2 2026.
Adams Natural Resources Fund was a new Advisornet Financial position in Q2 2026.
Adams Natural Resources Fund made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1812 holding.
Advisornet Financial first reported a position in Adams Natural Resources Fund in Q4 2017 and has held it in 18 quarters since.
Advisornet Financial's Adams Natural Resources Fund position peaked at $247K in Q4 2021.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.