BPA
ADAM

Beacon Pointe Advisors’s Adamas Trust ADAM Stock Holding History

Beacon Pointe Advisors’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 		$118K Sell
12,624
-5,287
-30% -$45.5K ﹤0.01% 1861
2026
Q1 		$132K Buy
+17,911
New +$143K ﹤0.01% 1765

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Pointe Advisors's ADAM Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Adamas Trust (ADAM) stake by 30% in Q2 2026, selling an estimated $45.5K and leaving 12,624 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Beacon Pointe Advisors first reported a position in ADAM in Q1 2026 and has held it in 2 quarters since. The position peaked at $132K in Q1 2026. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Beacon Pointe Advisors held 12,624 shares of Adamas Trust worth $118K as of Q2 2026.
  • Beacon Pointe Advisors sold 5,287 Adamas Trust shares in Q2 2026, an estimated $45.5K.
  • Adamas Trust made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1861 holding.
  • Beacon Pointe Advisors first reported a position in Adamas Trust in Q1 2026 and has held it in 2 quarters since.
  • Beacon Pointe Advisors's Adamas Trust position peaked at $132K in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.