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

Turtle Creek 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	$664K	Sell	25,976 -2,130	-8%	-$52.2K	0.04%	227
2026 Q1	$615K	Hold	28,106	–	–	0.05%	201
2025 Q4	$655K	Hold	28,106	–	–	0.05%	202
2025 Q3	$627K	Hold	28,106	–	–	0.06%	190
2025 Q2	$610K	Hold	28,106	–	–	0.07%	155
2025 Q1	$534K	Hold	28,106	–	–	0.08%	104
2024 Q4	$568K	Hold	28,106	–	–	0.13%	64
2024 Q3	$606K	Hold	28,106	–	–	0.12%	90
2024 Q2	$604K	Buy	28,106 +5,205	+23%	+$104K	0.14%	83
2024 Q1	$447K	Buy	22,901 +16,564	+261%	+$308K	0.11%	96
2023 Q4	$112K	Buy	+6,337	New	+$108K	0.03%	185

Other funds holding ADX

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Turtle Creek Wealth Advisors's ADX Position: Q2 2026 in Review

Turtle Creek Wealth Advisors reduced its Adams Diversified Equity Fund (ADX) stake by 7.6% in Q2 2026, selling an estimated $52.2K and leaving 25,976 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #227.

Turtle Creek Wealth Advisors first reported a position in ADX in Q4 2023 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Turtle Creek Wealth Advisors held 25,976 shares of Adams Diversified Equity Fund worth $664K as of Q2 2026.
Turtle Creek Wealth Advisors sold 2,130 Adams Diversified Equity Fund shares in Q2 2026, an estimated $52.2K.
Adams Diversified Equity Fund made up 0.04% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #227 holding.
Turtle Creek Wealth Advisors first reported a position in Adams Diversified Equity Fund in Q4 2023 and has held it in 11 quarters since.
100 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.