KFAS
ADAM

Keating Financial Advisory Services’s Adamas Trust ADAM Stock Holding History

Keating Financial Advisory Services’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 		$760 Hold
81
– – ﹤0.01% 2255
2026
Q1 		$596 Buy
+81
New +$645 ﹤0.01% 2225

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

Keating Financial Advisory Services's ADAM Position: Q2 2026 in Review

Keating Financial Advisory Services held its Adamas Trust (ADAM) position steady in Q2 2026 at 81 shares worth $760. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Keating Financial Advisory Services first reported a position in ADAM in Q1 2026 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Keating Financial Advisory Services held 81 shares of Adamas Trust worth $760 as of Q2 2026.
  • Keating Financial Advisory Services left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2255 holding.
  • Keating Financial Advisory Services first reported a position in Adamas Trust in Q1 2026 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.