Avior Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Avior Wealth Management’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	$1.03M	Buy	40,263 +1,000	+3%	+$24.5K	0.03%	358
2026 Q1	$859K	Buy	39,263 +9,850	+33%	+$226K	0.02%	394
2025 Q4	$686K	Sell	29,413 -4,455	-13%	-$102K	0.02%	382
2025 Q3	$755K	Buy	33,868 +6,180	+22%	+$135K	0.02%	357
2025 Q2	$601K	Buy	27,688 +5,500	+25%	+$108K	0.02%	390
2025 Q1	$421K	Buy	22,188 +3,250	+17%	+$65.3K	0.02%	454
2024 Q4	$383K	Hold	18,938	–	–	0.01%	523
2024 Q3	$408K	Sell	18,938 -613	-3%	-$13K	0.02%	508
2024 Q2	$420K	Buy	19,551 +367	+2%	+$7.32K	0.02%	480
2024 Q1	$374K	Sell	19,184 -2,636	-12%	-$49K	0.02%	524
2023 Q4	$386K	Sell	21,820 -8,137	-27%	-$138K	0.02%	397
2023 Q3	$498K	Sell	29,957 -39,960	-57%	-$687K	0.03%	330
2023 Q2	$1.18M	Sell	69,917 -7,535	-10%	-$120K	0.08%	175
2023 Q1	$1.2M	Sell	77,452 -41,039	-35%	-$625K	0.08%	174
2022 Q4	$1.72M	Sell	118,491 -39,681	-25%	-$601K	0.13%	129
2022 Q3	$2.3M	Buy	158,172 +158,059	+139,875%	+$2.55M	0.19%	99
2022 Q2	$1K	Hold	113	–	–	﹤0.01%	968
2022 Q1	$2K	Hold	113	–	–	﹤0.01%	966
2021 Q4	$2K	Buy	+113	New	+$2.27K	﹤0.01%	958

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

Avior Wealth Management's ADX Position: Q2 2026 in Review

Avior Wealth Management increased its Adams Diversified Equity Fund (ADX) stake by 2.5% in Q2 2026, buying an estimated $24.5K and bringing the position to 40,263 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #358.

Avior Wealth Management first reported a position in ADX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.3M in Q3 2022. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Avior Wealth Management held 40,263 shares of Adams Diversified Equity Fund worth $1.03M as of Q2 2026.
Avior Wealth Management bought 1,000 Adams Diversified Equity Fund shares in Q2 2026, an estimated $24.5K.
Adams Diversified Equity Fund made up 0.03% of Avior Wealth Management's portfolio in Q2 2026, its #358 holding.
Avior Wealth Management first reported a position in Adams Diversified Equity Fund in Q4 2021 and has held it in 19 quarters since.
Avior Wealth Management's Adams Diversified Equity Fund position peaked at $2.3M in Q3 2022.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.