Avior Wealth Management
ADX icon

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
Q3 		$1.13M Buy
44,193
+3,930
+10% +$102K 0.03% 332
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
DCM
Delta Capital Management Red Bank, New Jersey $206M AUM 52.54% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Avior Wealth Management's ADX Position: Q3 2026 in Review

Avior Wealth Management increased its Adams Diversified Equity Fund (ADX) stake by 9.8% in Q3 2026, buying an estimated $102K and bringing the position to 44,193 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #332.

Avior Wealth Management first reported a position in ADX in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.3M in Q3 2022. 38 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

  • Avior Wealth Management held 44,193 shares of Adams Diversified Equity Fund worth $1.13M as of Q3 2026.
  • Avior Wealth Management bought 3,930 Adams Diversified Equity Fund shares in Q3 2026, an estimated $102K.
  • Adams Diversified Equity Fund made up 0.03% of Avior Wealth Management's portfolio in Q3 2026, its #332 holding.
  • Avior Wealth Management first reported a position in Adams Diversified Equity Fund in Q4 2021 and has held it in 20 quarters since.
  • Avior Wealth Management's Adams Diversified Equity Fund position peaked at $2.3M in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.