J.W. Cole Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

J.W. Cole 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	$621K	Buy	+24,298	New	+$595K	0.01%	936
2026 Q1	–	Sell	-33,704	Closed	-$786K	–	790
2025 Q4	$786K	Buy	33,704 +815	+2%	+$18.7K	0.02%	724
2025 Q3	$733K	Buy	32,889 +2,722	+9%	+$59.4K	0.01%	841
2025 Q2	$655K	Buy	30,167 +27	+0.1%	+$532	0.01%	825
2025 Q1	$572K	Buy	+30,140	New	+$605K	0.02%	725
2020 Q4	–	Sell	-33,712	Closed	-$546K	–	632
2020 Q3	$546K	Buy	33,712 +16,960	+101%	+$271K	0.04%	401
2020 Q2	$250K	Buy	16,752 +1,321	+9%	+$18.8K	0.04%	268
2020 Q1	$194K	Sell	15,431 -1,214	-7%	-$18.1K	0.37%	89
2019 Q4	$262K	Buy	+16,645	New	+$265K	0.03%	447

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

J.W. Cole Advisors's ADX Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Adams Diversified Equity Fund (ADX) in Q2 2026: 24,298 shares worth $621K. The stake represents 0.01% of the portfolio and ranks #936 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ADX as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ADX in Q4 2019 and has held it in 9 quarters since. The position peaked at $786K in Q4 2025. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

J.W. Cole Advisors held 24,298 shares of Adams Diversified Equity Fund worth $621K as of Q2 2026.
Adams Diversified Equity Fund was a new J.W. Cole Advisors position in Q2 2026.
Adams Diversified Equity Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #936 holding.
J.W. Cole Advisors first reported a position in Adams Diversified Equity Fund in Q4 2019 and has held it in 9 quarters since.
J.W. Cole Advisors's Adams Diversified Equity Fund position peaked at $786K in Q4 2025.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.