Atlas Wealth’s Adams Diversified Equity Fund ADX Stock Holding History

Atlas Wealth’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	$2.1M	Buy	+82,341	New	+$2.02M	0.3%	71
2024 Q3	–	Sell	-1,372,873	Closed	-$29.8M	–	83
2024 Q2	$29.8M	Buy	+1,372,873	New	+$27.4M	3.51%	5
2023 Q4	–	Sell	-1,373,433	Closed	-$22.9M	–	79
2023 Q3	$22.9M	Buy	1,373,433 +12,312	+0.9%	+$212K	4.27%	2
2023 Q2	$23.6M	Buy	1,361,121 +44,300	+3%	+$704K	4.33%	2
2023 Q1	$20.5M	Buy	1,316,821 +25,696	+2%	+$391K	4.02%	2
2022 Q4	$18.8M	Buy	+1,291,125	New	+$19.6M	5.06%	2

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

Atlas Wealth's ADX Position: Q2 2026 in Review

Atlas Wealth opened a new position in Adams Diversified Equity Fund (ADX) in Q2 2026: 82,341 shares worth $2.1M. The stake represents 0.3% of the portfolio and ranks #71 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in ADX as recently as Q2 2024.

Atlas Wealth first reported a position in ADX in Q4 2022 and has held it in 6 quarters since. The position peaked at $29.8M in Q2 2024. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Atlas Wealth held 82,341 shares of Adams Diversified Equity Fund worth $2.1M as of Q2 2026.
Adams Diversified Equity Fund was a new Atlas Wealth position in Q2 2026.
Adams Diversified Equity Fund made up 0.3% of Atlas Wealth's portfolio in Q2 2026, its #71 holding.
Atlas Wealth first reported a position in Adams Diversified Equity Fund in Q4 2022 and has held it in 6 quarters since.
Atlas Wealth's Adams Diversified Equity Fund position peaked at $29.8M in Q2 2024.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.