LFG
ADAM

Larson Financial Group’s Adamas Trust ADAM Stock Holding History

Larson Financial Group’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 		$15.8K Buy
1,683
+102
+6% +$877 ﹤0.01% 2144
2026
Q1 		$11.6K Buy
+1,581
New +$12.6K ﹤0.01% 2145
2025
Q3 		– Sell
-17
Closed -$114 – 3584
2025
Q2 		$114 Buy
17
+1
+6% +$6 ﹤0.01% 3144
2025
Q1 		$104 Hold
16
– – ﹤0.01% 2906
2024
Q4 		$97 Hold
16
– – ﹤0.01% 2606
2024
Q3 		$101 Hold
16
– – ﹤0.01% 2532
2024
Q2 		$93 Buy
+16
New +$103 ﹤0.01% 2262
2020
Q3 		– Sell
-125
Closed -$1K – 804
2020
Q2 		$1K Buy
+125
New +$1.1K ﹤0.01% 637

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

Larson Financial Group's ADAM Position: Q2 2026 in Review

Larson Financial Group increased its Adamas Trust (ADAM) stake by 6.5% in Q2 2026, buying an estimated $877 and bringing the position to 1,683 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Larson Financial Group first reported a position in ADAM in Q2 2020 and has held it in 8 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Larson Financial Group held 1,683 shares of Adamas Trust worth $15.8K as of Q2 2026.
  • Larson Financial Group bought 102 Adamas Trust shares in Q2 2026, an estimated $877.
  • Adamas Trust made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2144 holding.
  • Larson Financial Group first reported a position in Adamas Trust in Q2 2020 and has held it in 8 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.