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Stolper & Co’s Adams Diversified Equity Fund ADX Stock Holding History

Stolper & Co’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 		$2.72M Sell
106,132
-1,455
-1% -$37.7K 0.7% 45
2026
Q2 		$2.75M Buy
107,587
+3,912
+4% +$95.9K 0.71% 42
2026
Q1 		$2.27M Buy
103,675
+2,840
+3% +$65.2K 0.64% 47
2025
Q4 		$2.35M Buy
100,835
+695
+0.7% +$15.9K 0.69% 41
2025
Q3 		$2.23M Buy
100,140
+1,309
+1% +$28.6K 0.68% 45
2025
Q2 		$2.15M Buy
98,831
+2,737
+3% +$54K 0.7% 46
2025
Q1 		$1.82M Buy
96,094
+1,929
+2% +$38.8K 0.6% 51
2024
Q4 		$1.9M Buy
94,165
+3,507
+4% +$74.8K 0.63% 46
2024
Q3 		$1.96M Sell
90,658
-2,485
-3% -$52.9K 0.64% 51
2024
Q2 		$2M Sell
93,143
-2,214
-2% -$44.1K 0.7% 38
2024
Q1 		$1.86M Buy
95,357
+117
+0.1% +$2.17K 0.67% 47
2023
Q4 		$1.69M Buy
95,240
+2,731
+3% +$46.4K 0.68% 46
2023
Q3 		$1.54M Sell
92,509
-1,677
-2% -$28.8K 0.67% 49
2023
Q2 		$1.58M Sell
94,186
-2,452
-3% -$39K 0.67% 50
2023
Q1 		$1.5M Sell
96,638
-6,843
-7% -$104K 0.64% 53
2022
Q4 		$1.5M Sell
103,481
-23,491
-19% -$356K 0.66% 49
2022
Q3 		$1.85M Buy
126,972
+3,534
+3% +$56.9K 0.91% 41
2022
Q2 		$1.89M Buy
123,438
+250
+0.2% +$4.15K 0.89% 42
2022
Q1 		$2.27M Buy
123,188
+6,330
+5% +$115K 0.96% 34
2021
Q4 		$2.27M Buy
116,858
+19,716
+20% +$396K 1.01% 32
2021
Q3 		$1.92M Buy
97,142
+31,089
+47% +$630K 0.92% 35
2021
Q2 		$1.31M Buy
66,053
+149
+0.2% +$2.86K 0.62% 51
2021
Q1 		$1.2M Buy
65,904
+7,543
+13% +$134K 0.62% 51
2020
Q4 		$1.01M Sell
58,361
-11
-0% -$185 0.57% 52
2020
Q3 		$946K Buy
58,372
+1,786
+3% +$28.5K 0.61% 51
2020
Q2 		$844K Buy
56,586
+90
+0.2% +$1.28K 0.55% 54
2020
Q1 		$711K Buy
+56,496
New +$841K 0.51% 56

Other funds holding ADX

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
DCM
Delta Capital Management Red Bank, New Jersey $206M AUM 52.54% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Stolper & Co's ADX Position: Q3 2026 in Review

Stolper & Co reduced its Adams Diversified Equity Fund (ADX) stake by 1.4% in Q3 2026, selling an estimated $37.7K and leaving 106,132 shares worth $2.72M. The position accounts for 0.7% of the portfolio, ranked #45.

Stolper & Co first reported a position in ADX in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.75M in Q2 2026. 38 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

  • Stolper & Co held 106,132 shares of Adams Diversified Equity Fund worth $2.72M as of Q3 2026.
  • Stolper & Co sold 1,455 Adams Diversified Equity Fund shares in Q3 2026, an estimated $37.7K.
  • Adams Diversified Equity Fund made up 0.7% of Stolper & Co's portfolio in Q3 2026, its #45 holding.
  • Stolper & Co first reported a position in Adams Diversified Equity Fund in Q1 2020 and has held it in 27 quarters since.
  • Stolper & Co's Adams Diversified Equity Fund position peaked at $2.75M in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

Based on Stolper & Co's 13F filing for Q3 2026, filed 13 Oct 2026.