RFG - Bristol Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

RFG - Bristol 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 Q3	$989K	Hold	38,512	–	–	0.24%	78
2026 Q2	$984K	Hold	38,512	–	–	0.24%	81
2026 Q1	$843K	Hold	38,512	–	–	0.23%	81
2025 Q4	$898K	Hold	38,512	–	–	0.25%	76
2025 Q3	$859K	Buy	38,512 +789	+2%	+$17.2K	0.25%	76
2025 Q2	$819K	Sell	37,723 -21,596	-36%	-$426K	0.25%	80
2025 Q1	$1.13M	Buy	59,319 +1,304	+2%	+$26.2K	0.38%	60
2024 Q4	$1.17M	Buy	+58,015	New	+$1.24M	0.38%	59

Other funds holding ADX

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

RFG - Bristol Wealth Advisors's ADX Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors held its Adams Diversified Equity Fund (ADX) position steady in Q3 2026 at 38,512 shares worth $989K. The position accounts for 0.24% of the portfolio, ranked #78.

RFG - Bristol Wealth Advisors first reported a position in ADX in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2024. 13 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

RFG - Bristol Wealth Advisors held 38,512 shares of Adams Diversified Equity Fund worth $989K as of Q3 2026.
RFG - Bristol Wealth Advisors left its Adams Diversified Equity Fund share count unchanged in Q3 2026.
Adams Diversified Equity Fund made up 0.24% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #78 holding.
RFG - Bristol Wealth Advisors first reported a position in Adams Diversified Equity Fund in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Adams Diversified Equity Fund position peaked at $1.17M in Q4 2024.
13 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.