Providence Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Providence Wealth 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 Q1	$2.21M	Hold	98,953	–	–	1.41%	22
2025 Q4	$2.32M	Hold	98,953	–	–	1.45%	18
2025 Q3	$2.29M	Hold	98,953	–	–	1.45%	19
2025 Q2	$2.14M	Hold	98,953	–	–	1.47%	19
2025 Q1	$1.88M	Hold	98,953	–	–	1.42%	23
2024 Q4	$2.05M	Hold	98,953	–	–	1.55%	19
2024 Q3	$2.15M	Hold	98,953	–	–	1.59%	18
2024 Q2	$2.13M	Buy	+98,953	New	+$1.97M	1.7%	16

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Providence Wealth Advisors's ADX Position: Q1 2026 in Review

Providence Wealth Advisors held its Adams Diversified Equity Fund (ADX) position steady in Q1 2026 at 98,953 shares worth $2.21M. The position accounts for 1.41% of the portfolio, ranked #22.

Providence Wealth Advisors first reported a position in ADX in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.32M in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Providence Wealth Advisors held 98,953 shares of Adams Diversified Equity Fund worth $2.21M as of Q1 2026.
Providence Wealth Advisors left its Adams Diversified Equity Fund share count unchanged in Q1 2026.
Adams Diversified Equity Fund made up 1.41% of Providence Wealth Advisors's portfolio in Q1 2026, its #22 holding.
Providence Wealth Advisors first reported a position in Adams Diversified Equity Fund in Q2 2024 and has held it in 8 quarters since.
Providence Wealth Advisors's Adams Diversified Equity Fund position peaked at $2.32M in Q4 2025.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.