ARQ Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

ARQ Wealth Advisors’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.83M	Buy	334,882 +109,727	+49%	+$2.69M	1.09%	29
2026 Q1	$4.93M	Buy	225,155 +16,345	+8%	+$375K	0.89%	42
2025 Q4	$4.87M	Buy	208,810 +463	+0.2%	+$10.6K	1.31%	27
2025 Q3	$4.65M	Buy	208,347 +73,780	+55%	+$1.61M	1.37%	25
2025 Q2	$2.56M	Hold	134,567	–	–	0.88%	41
2025 Q1	$2.56M	Buy	134,567 +52,176	+63%	+$1.05M	0.95%	36
2024 Q4	$1.66M	Buy	82,391 +10,047	+14%	+$214K	0.63%	40
2024 Q3	$1.55M	Buy	72,344 +3,350	+5%	+$71.3K	0.58%	38
2024 Q2	$1.48M	Buy	68,994 +4,183	+6%	+$83.4K	0.64%	36
2024 Q1	$1.27M	Buy	64,811 +4,752	+8%	+$88.3K	0.55%	38
2023 Q4	$1.06M	Buy	60,059 +7,888	+15%	+$134K	0.63%	35
2023 Q3	$868K	Buy	+52,171	New	+$897K	0.65%	35

Other funds holding ADX

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

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

ARQ Wealth Advisors's ADX Position: Q2 2026 in Review

ARQ Wealth Advisors increased its Adams Diversified Equity Fund (ADX) stake by 49% in Q2 2026, buying an estimated $2.69M and bringing the position to 334,882 shares worth $8.83M. The position accounts for 1.09% of the portfolio, ranked #29.

ARQ Wealth Advisors first reported a position in ADX in Q3 2023 and has held it in 12 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

ARQ Wealth Advisors held 334,882 shares of Adams Diversified Equity Fund worth $8.83M as of Q2 2026.
ARQ Wealth Advisors bought 109,727 Adams Diversified Equity Fund shares in Q2 2026, an estimated $2.69M.
Adams Diversified Equity Fund made up 1.09% of ARQ Wealth Advisors's portfolio in Q2 2026, its #29 holding.
ARQ Wealth Advisors first reported a position in Adams Diversified Equity Fund in Q3 2023 and has held it in 12 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.