CoreCap Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

CoreCap 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	$5.59K	Sell	219 -41	-16%	-$1K	﹤0.01%	2260
2026 Q1	$5.69K	Buy	260 +1	+0.4%	+$23	﹤0.01%	2144
2025 Q4	$6.04K	Sell	259 -55	-18%	-$1.26K	﹤0.01%	2134
2025 Q3	$7K	Hold	314	–	–	﹤0.01%	2080
2025 Q2	$6.82K	Hold	314	–	–	﹤0.01%	2021
2025 Q1	$5.96K	Hold	314	–	–	﹤0.01%	2035
2024 Q4	$6.34K	Hold	314	–	–	﹤0.01%	1922
2024 Q3	$6.77K	Buy	+314	New	+$6.68K	﹤0.01%	1900
2024 Q2	–	Sell	-314	Closed	-$6.13K	–	1622
2024 Q1	$6.13K	Buy	+314	New	+$5.83K	﹤0.01%	1873
2022 Q4	$4.57K	Buy	+314	New	+$4.76K	﹤0.01%	1773

Other funds holding ADX

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Walsh & Associates Sarasota, Florida $122M AUM

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

DCM

Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

CoreCap Advisors's ADX Position: Q2 2026 in Review

CoreCap Advisors reduced its Adams Diversified Equity Fund (ADX) stake by 16% in Q2 2026, selling an estimated $1K and leaving 219 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

CoreCap Advisors first reported a position in ADX in Q4 2022 and has held it in 10 quarters since. The position peaked at $7K in Q3 2025. 46 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

CoreCap Advisors held 219 shares of Adams Diversified Equity Fund worth $5.59K as of Q2 2026.
CoreCap Advisors sold 41 Adams Diversified Equity Fund shares in Q2 2026, an estimated $1K.
Adams Diversified Equity Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2260 holding.
CoreCap Advisors first reported a position in Adams Diversified Equity Fund in Q4 2022 and has held it in 10 quarters since.
CoreCap Advisors's Adams Diversified Equity Fund position peaked at $7K in Q3 2025.
46 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.