AFC
ADAM

Ares Financial Consulting’s Adamas Trust ADAM Stock Holding History

Ares Financial Consulting’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$647 Hold
69
– – ﹤0.01% 1065
2026
Q1 		$507 Hold
69
– – ﹤0.01% 1017
2025
Q4 		$504 Buy
+69
New +$490 ﹤0.01% 850

Other funds holding ADAM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ares Financial Consulting's ADAM Position: Q2 2026 in Review

Ares Financial Consulting held its Adamas Trust (ADAM) position steady in Q2 2026 at 69 shares worth $647. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Ares Financial Consulting first reported a position in ADAM in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Ares Financial Consulting held 69 shares of Adamas Trust worth $647 as of Q2 2026.
  • Ares Financial Consulting left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Ares Financial Consulting's portfolio in Q2 2026, its #1065 holding.
  • Ares Financial Consulting first reported a position in Adamas Trust in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.