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 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

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

RFG - Bristol Wealth Advisors's ADX Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 38,512 shares worth $984K. The position accounts for 0.24% of the portfolio, ranked #81.

RFG - Bristol Wealth Advisors first reported a position in ADX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2024. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

RFG - Bristol Wealth Advisors held 38,512 shares of Adams Diversified Equity Fund worth $984K as of Q2 2026.
RFG - Bristol Wealth Advisors left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up 0.24% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #81 holding.
RFG - Bristol Wealth Advisors first reported a position in Adams Diversified Equity Fund in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Adams Diversified Equity Fund position peaked at $1.17M in Q4 2024.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.