GoalVest Advisory’s Adams Diversified Equity Fund ADX Stock Holding History

GoalVest Advisory’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	$240K	Hold	9,392	–	–	0.04%	114
2026 Q1	$206K	Hold	9,392	–	–	0.04%	147
2025 Q4	$219K	Hold	9,392	–	–	0.04%	144
2025 Q3	$209K	Buy	9,392 +273	+3%	+$5.96K	0.04%	127
2025 Q2	$198K	Buy	+9,119	New	+$180K	0.05%	127

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

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

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

GoalVest Advisory's ADX Position: Q2 2026 in Review

GoalVest Advisory held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 9,392 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #114.

GoalVest Advisory first reported a position in ADX in Q2 2025 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

GoalVest Advisory held 9,392 shares of Adams Diversified Equity Fund worth $240K as of Q2 2026.
GoalVest Advisory left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up 0.04% of GoalVest Advisory's portfolio in Q2 2026, its #114 holding.
GoalVest Advisory first reported a position in Adams Diversified Equity Fund in Q2 2025 and has held it in 5 quarters since.
31 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.