SRH Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

SRH 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	$6.85K	Hold	313	–	–	﹤0.01%	238
2025 Q4	$7.3K	Hold	313	–	–	﹤0.01%	239
2025 Q3	$6.98K	Hold	313	–	–	﹤0.01%	230
2025 Q2	$6.79K	Hold	313	–	–	﹤0.01%	229
2025 Q1	$5.94K	Hold	313	–	–	﹤0.01%	234
2024 Q4	$6.32K	Hold	313	–	–	﹤0.01%	240
2024 Q3	$6.75K	Hold	313	–	–	﹤0.01%	239
2024 Q2	$6.73K	Hold	313	–	–	﹤0.01%	240
2024 Q1	$6.11K	Hold	313	–	–	﹤0.01%	249
2023 Q4	$5.54K	Hold	313	–	–	﹤0.01%	248
2023 Q3	$5.21K	Hold	313	–	–	﹤0.01%	237
2023 Q2	$4.87K	Hold	313	–	–	﹤0.01%	247
2023 Q1	$5K	Hold	313	–	–	﹤0.01%	241
2022 Q4	$5K	Hold	313	–	–	﹤0.01%	238
2022 Q3	$5K	Hold	313	–	–	0.01%	247
2022 Q2	$5K	Hold	313	–	–	0.01%	245
2022 Q1	$6K	Hold	313	–	–	0.01%	243
2021 Q4	$6K	Hold	313	–	–	0.01%	250
2021 Q3	$6K	Hold	313	–	–	0.01%	236
2021 Q2	$6K	Hold	313	–	–	0.01%	239
2021 Q1	$6K	Hold	313	–	–	0.01%	231
2020 Q4	$5K	Sell	313 -319	-50%	-$5.36K	0.01%	238
2020 Q3	$10K	Hold	632	–	–	0.02%	179
2020 Q2	$9K	Buy	632 +2	+0.3%	+$28	0.02%	172
2020 Q1	$8K	Buy	630 +1	+0.2%	+$15	0.02%	167
2019 Q4	$10K	Sell	629 -1,438	-70%	-$22.9K	0.03%	166
2019 Q3	$33K	Buy	2,067 +5	+0.2%	+$78	0.11%	98
2019 Q2	$32K	Buy	2,062 +6	+0.3%	+$90	0.11%	100
2019 Q1	$30K	Buy	2,056 +6	+0.3%	+$83	0.11%	99
2018 Q4	$26K	Buy	2,050 +209	+11%	+$3.07K	0.1%	105
2018 Q3	$31K	Buy	1,841 +5	+0.3%	+$81	0.11%	108
2018 Q2	$28K	Buy	1,836 +5	+0.3%	+$76	0.1%	110
2018 Q1	$27K	Buy	1,831 +2	+0.1%	+$31	0.11%	97
2017 Q4	$27K	Buy	1,829 +116	+7%	+$1.77K	0.11%	96
2017 Q3	$26K	Buy	1,713 +5	+0.3%	+$74	0.11%	97
2017 Q2	$24K	Buy	1,708 +4	+0.2%	+$56	0.11%	81
2017 Q1	$23K	Buy	1,704 +5	+0.3%	+$67	0.11%	81
2016 Q4	$22K	Buy	1,699 +86	+5%	+$1.1K	0.11%	82
2016 Q3	$21K	Buy	1,613 +5	+0.3%	+$65	0.11%	81
2016 Q2	$20K	Buy	1,608 +5	+0.3%	+$63	0.11%	81
2016 Q1	$20K	Buy	1,603 +6	+0.4%	+$72	0.11%	82
2015 Q4	$21K	Buy	1,597 +75	+5%	+$988	0.12%	80
2015 Q3	$19K	Buy	1,522 +5	+0.3%	+$68	0.11%	79
2015 Q2	$21K	Buy	1,517 +204	+16%	+$2.88K	0.13%	77
2015 Q1	$18K	Hold	1,313	–	–	0.12%	76
2014 Q4	$18K	Hold	1,313	–	–	0.12%	76
2014 Q3	$18K	Hold	1,313	–	–	0.14%	75
2014 Q2	$18K	Hold	1,313	–	–	0.14%	73
2014 Q1	$17K	Buy	1,313 +500	+62%	+$6.4K	0.14%	72
2013 Q4	$11K	Buy	+813	New	+$10.4K	0.11%	83

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

SRH Advisors's ADX Position: Q1 2026 in Review

SRH Advisors held its Adams Diversified Equity Fund (ADX) position steady in Q1 2026 at 313 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

SRH Advisors first reported a position in ADX in Q4 2013 and has held it in 50 quarters since. The position peaked at $33K in Q3 2019. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

SRH Advisors held 313 shares of Adams Diversified Equity Fund worth $6.85K as of Q1 2026.
SRH Advisors left its Adams Diversified Equity Fund share count unchanged in Q1 2026.
Adams Diversified Equity Fund made up ﹤0.01% of SRH Advisors's portfolio in Q1 2026, its #238 holding.
SRH Advisors first reported a position in Adams Diversified Equity Fund in Q4 2013 and has held it in 50 quarters since.
SRH Advisors's Adams Diversified Equity Fund position peaked at $33K in Q3 2019.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.