Adams Diversified EquityADX
13F holders, Q2 2025 (June 30)189holders +9
24new positions
16sold out
1famous investor
$21.60avg. 13F price*
At the end of Q2 2025, 189 institutions reported holding Adams Diversified Equity (ADX) in their 13F filings, up 9 from Q1 2025. 24 opened new positions and 16 sold out. The largest holders were Lazard Asset Management LLC ($77.1M), Saba Capital Management, L.P. ($62.3M) and Morgan Stanley ($55.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Adams Diversified Equity
- CUSIP
- 006212104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $11.2M |
| Exits | 16 | $24.2M |
All 13F filers, Q1 2025 → Q2 2025: 1,467,294 shares bought and 3,374,397 shares sold, net −1,907,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| Lazard Asset Management LLC | 0.12% | No change | 3,551,179 | $77.1M |
| Saba Capital Management, L.P. | 1.71% | Reduce -35.7% | 2,870,153 | $62.3M |
| Morgan Stanley | 0.00% | Add +10.2% | 2,571,414 | $55.8M |
| Cohen & Steers, Inc. | 0.05% | Add +1.6% | 1,244,635 | $27.0M |
| Raymond James Financial Inc. | 0.01% | Add +2.3% | 1,228,172 | $26.7M |
| Royal Bank of Canada | 0.00% | Reduce -8.8% | 961,820 | $20.9M |
| Blue Bell Private Wealth Management, LLC | 3.39% | Reduce -0.3% | 934,213 | $20.3M |
| Bensler, LLC | 2.08% | Add +8.9% | 857,856 | $18.6M |
| 1607 Capital Partners, LLC | 1.18% | Add +3.0% | 672,672 | $14.6M |
| Potrero Capital Research LLC | 4.47% | No change | 442,735 | $9.6M |
| Waterfront Wealth Inc. | 2.15% | Add +6.5% | 440,707 | $9.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +3.6% | 428,357 | $9.4M |
| LPL Financial LLC | 0.00% | Add +154.2% | 423,984 | $9.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -21.1% | 412,966 | $9.0M |
| Stifel Financial Corp. | 0.01% | Add +3.1% | 373,885 | $8.1M |
| Advisors Asset Management, Inc. | 0.14% | Add +1.3% | 349,282 | $7.6M |
| GatePass Capital, LLC | 4.11% | Reduce -2.5% | 282,130 | $6.1M |
| Hennion & Walsh Asset Management, Inc. | 0.23% | Add +11.9% | 264,995 | $5.8M |
| Intrepid Family Office LLC | 6.04% | No change | 257,412 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -5.9% | 243,466 | $5.3M |
| Penserra Capital Management LLC | 0.07% | Add +3.0% | 242,540 | $5.3M |
| RB Capital Management, LLC | 1.04% | Reduce -2.9% | 202,109 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -1.5% | 192,759 | $4.2M |
| Fca Corp. | 1.21% | Add +2.6% | 186,460 | $4.0M |
| Uncommon Cents Investing LLC | 1.07% | Reduce -0.6% | 184,951 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Add +7.1% | 178,281 | $3.9M |
| Consolidated Portfolio Review Corp | 0.46% | Add +1.9% | 152,212 | $3.3M |
| Independent Financial Group, LLC | 0.09% | New | 152,206 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -0.7% | 149,468 | $3.2M |
| Priebe Wealth Holdings LLC | 2.81% | Reduce -17.6% | 149,363 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -8.8% | 143,862 | $3.1M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -0.8% | 141,488 | $3.1M |
| Roberts Glore & Co. Inc. | 0.88% | Add +19.6% | 139,235 | $3.0M |
| General American Investors Co. Inc. | 0.19% | No change | 131,124 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.7% | 128,425 | $2.8M |
| Arq Wealth Advisors, LLC | 0.88% | No change | 134,567 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +13.5% | 106,697 | $2.4M |
| Delta Capital Management LLC | 1.30% | No change | 105,466 | $2.3M |
| Stolper Co | 0.70% | Add +2.9% | 98,831 | $2.1M |
| Providence Wealth Advisors, LLC | 1.47% | No change | 98,953 | $2.1M |
| UBS Group AG | 0.00% | Add +31.0% | 80,818 | $1.8M |
| Westbourne Investment Advisors, Inc. | 0.47% | New | 71,500 | $1.6M |
| Means Investment Co., Inc. | 0.15% | New | 71,425 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.4% | 68,965 | $1.5M |
| Waverly Advisors, LLC | 0.02% | Add +0.6% | 67,600 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 65,477 | $1.4M |
| Diversified Trust Co. | 0.03% | No change | 64,058 | $1.4M |
| Koshinski Asset Management, Inc. | 0.10% | Add +4.9% | 63,215 | $1.4M |
| Ancora Advisors LLC | 0.03% | Reduce -1.6% | 62,678 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +166.2% | 62,024 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +37.5% | 59,025 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +12.9% | 54,328 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 54,247 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +95.7% | 54,103 | $1.2M |
| Salem Investment Counselors Inc. | 0.03% | No change | 50,062 | $1.1M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -4.1% | 49,056 | $1.1M |
| Focus Partners Wealth | 0.00% | No change | 48,562 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +1.9% | 48,223 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 48,162 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.5% | 48,117 | $1.0M |
| Generation Capital Management LLC | 0.81% | Reduce -6.0% | 47,302 | $1.0M |
| Mariner, LLC | 0.00% | Add +31.0% | 45,521 | $988K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +2.3% | 45,348 | $985K |
| Choreo, LLC | 0.01% | Reduce -2.7% | 44,465 | $965K |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +2.3% | 44,410 | $964K |
| Midwest Trust Co | 0.01% | — | 44,410 | $964K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -17.3% | 43,575 | $946K |
| MML Investors Services, LLC | 0.00% | Add +2.1% | 43,058 | $935K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 41,772 | $907K |
| Capstone Financial Advisors, Inc. | 0.05% | Add +1.2% | 41,601 | $903K |
| Twin Focus Capital Partners, LLC | 0.12% | No change | 40,205 | $873K |
| Fifth Third Bancorp | 0.00% | Reduce -6.5% | 39,498 | $858K |
| RFG - Bristol Wealth Advisors, LLC | 0.25% | Reduce -36.4% | 37,723 | $819K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 35,672 | $774K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.7% | 35,347 | $767K |
| Prostatis Group LLC | 0.20% | Reduce -3.5% | 32,878 | $714K |
| Uhlmann Price Securities, LLC | 0.50% | Add +1.9% | 32,229 | $700K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 31,887 | $692K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 30,167 | $655K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 30,143 | $654K |
| Cerity Partners LLC | 0.00% | Reduce -3.1% | 28,391 | $616K |
| Turtle Creek Wealth Advisors, LLC | 0.07% | No change | 28,106 | $610K |
| Park Avenue Securities LLC | 0.01% | New | 27,955 | $607K |
| Avior Wealth Management, LLC | 0.02% | Add +24.8% | 27,688 | $601K |
| Farmers National Bank | 0.16% | No change | 27,234 | $591K |
| NorthCoast Asset Management LLC | 0.00% | New | 27,082 | $588K |
| Quad-Cities Investment Group, LLC | 0.26% | Add +2.3% | 26,525 | $576K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 26,520 | $576K |
| Blue Trust, Inc. | 0.01% | Add +2.3% | 26,296 | $571K |
| Prevail Innovative Wealth Advisors, LLC | 0.12% | New | 25,382 | $551K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.4% | 25,264 | $548K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.5% | 25,190 | $547K |
| Cannon Advisors, Inc. | 0.44% | Add +3.9% | 25,162 | $547K |
| Lee Danner & Bass Inc. | 0.04% | No change | 25,000 | $543K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -40.5% | 24,707 | $538K |
| Harbour Investments, Inc. | 0.01% | No change | 22,546 | $489K |
| Private Advisor Group, LLC | 0.00% | Add +77.2% | 22,320 | $485K |
| StoneX Group Inc. | 0.02% | Add +29.1% | 21,695 | $471K |
| Mezzasalma Advisors, LLC | 0.14% | Add +1.9% | 21,539 | $468K |
| MinichMacGregor Wealth Management, LLC | 0.10% | Add +0.2% | 135,923 | $466K |
| Uniting Wealth Partners, LLC | 0.18% | Add +5.1% | 21,418 | $465K |
| Capital Market Strategies LLC | 0.31% | Reduce -4.8% | 20,110 | $437K |
| Wesbanco Bank Inc. | 0.01% | Add +70.4% | 19,362 | $420K |
| Allegheny Financial Group | 0.09% | No change | 18,473 | $401K |
| EP Wealth Advisors, LLC | 0.00% | New | 18,455 | $401K |
| Savant Capital, LLC | 0.00% | Add +0.6% | 18,181 | $395K |
| Sage Capital Advisors,llc | 0.10% | Reduce -9.2% | 17,908 | $389K |
| Pathstone Holdings, LLC | 0.00% | Reduce -35.0% | 17,339 | $376K |
| Regions Financial Corp. | 0.00% | Reduce -0.6% | 17,331 | $376K |
| Geneos Wealth Management Inc. | 0.01% | Add +4.5% | 16,848 | $366K |
| McDonald Partners LLC | 0.09% | Add +2.3% | 16,729 | $363K |
| Captrust Financial Advisors | 0.00% | Add +9.1% | 16,691 | $362K |
| K2 Principal Fund, L.P. | 0.15% | Add +2.3% | 16,182 | $351K |
| Accredited Investor Services, LLC | 0.26% | Add +3.9% | 15,757 | $342K |
| NewEdge Wealth, LLC | 0.01% | No change | 14,813 | $321K |
| Quantedge Capital Pte Ltd | 0.27% | Reduce -80.2% | 13,457 | $292K |
| Truist Financial Corp. | 0.00% | Add +0.4% | 13,417 | $291K |
| SMH Capital Advisors Inc. | 0.64% | Reduce -1.4% | 13,069 | $284K |
| Creative Planning | 0.00% | Add +1.9% | 13,016 | $283K |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 13,003 | $282K |
| Pinion Investment Advisors, LLC | 0.10% | Reduce -63.0% | 12,715 | $276K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 12,203 | $265K |
| AQR Capital Management | 0.00% | New | 12,151 | $264K |
| Founders Capital Management, LLC | 0.04% | Add +2.1% | 11,593 | $252K |
| Bank of Montreal | 0.00% | Reduce -7.3% | 11,451 | $249K |
| MSH Capital Advisors LLC | 0.07% | Reduce -9.7% | 11,434 | $248K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -5.4% | 11,357 | $247K |
| Abel Hall, LLC | 0.11% | New | 11,200 | $243K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +2.3% | 10,921 | $237K |
| Silverlake Wealth Management LLC | 0.07% | No change | 10,821 | $235K |
| Vista Investment Partners Ii, LLC | 0.11% | New | 10,394 | $226K |
| Tiaa Trust, National Association | 0.00% | New | 10,062 | $218K |
| Snowden Capital Advisors LLC | 0.01% | New | 10,006 | $217K |
| CRA Financial Services, LLC | 0.03% | No change | 10,000 | $217K |
| Allworth Financial LP | 0.00% | Add +2.3% | 9,958 | $216K |
| Vantage Financial Partners, LLC | 0.05% | New | 9,922 | $215K |
| Benchmark Financial Wealth Advisors, LLC | 0.07% | New | 9,829 | $213K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 9,810 | $213K |
| Valmark Advisers, Inc. | 0.00% | New | 9,797 | $213K |
| Heritage Wealth Management, Inc. | 0.07% | New | 9,659 | $210K |
| GoalVest Advisory LLC | 0.05% | New | 9,119 | $198K |
| Tradewinds Capital Management, LLC | 0.05% | No change | 8,871 | $193K |
| US Bancorp \de | 0.00% | Add +2.2% | 7,483 | $162K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.0% | 5,542 | $120K |
| MorganRosel Wealth Management, LLC | 0.03% | No change | 5,292 | $115K |
| Glen Eagle Advisors, LLC | 0.02% | Add +2.2% | 4,718 | $102K |
| First Community Trust NA | 0.08% | No change | 4,680 | $102K |
| First Command Advisory Services, Inc. | 0.00% | No change | 4,420 | $96K |
| Comerica Bank | 0.00% | Add +52.7% | 4,299 | $93K |
| Scarborough Advisors, LLC | 0.01% | New | 3,294 | $72K |
| LRI Investments, LLC | 0.01% | Add +2.2% | 2,929 | $64K |
| Fortitude Family Office, LLC | 0.02% | New | 2,900 | $63K |
| Cwm, LLC | 0.00% | Add +17.3% | 2,836 | $62K |
| Sound Income Strategies, LLC | 0.00% | Add +325.2% | 2,615 | $57K |
| UMB Bank, n.a. | 0.00% | Add +2.2% | 2,460 | $53K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.4% | 2,563 | $52K |
| Rothschild Investment LLC | 0.00% | Add +2.2% | 2,121 | $46K |
| Archer Investment Corp | 0.01% | No change | 1,889 | $41K |
| WPG Advisers, LLC | 0.03% | Reduce -24.5% | 1,728 | $38K |
| IFP Advisors, Inc | 0.00% | Add +76.1% | 1,620 | $35K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,400 | $30K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,057 | $23K |
| Signature Resources Capital Management, LLC | 0.01% | New | 1,055 | $23K |
| CENTRAL TRUST Co | 0.00% | New | 1,000 | $22K |
| Glenmede Investment Management, LP | 0.00% | — | 1,000 | $22K |
| Millstone Evans Group, LLC | 0.01% | No change | 977 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | Add +97500.0% | 976 | $21K |
| Atlantic Union Bankshares Corp | 0.00% | New | 975 | $21K |
| Private Trust Co. NA | 0.00% | Add +2.2% | 756 | $16K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 665 | $14K |
| Bangor Savings Bank | 0.00% | No change | 633 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 500 | $11K |
| Assetmark, Inc. | 0.00% | Reduce -56.5% | 436 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 352 | $8K |
| Hilltop National Bank | 0.00% | — | 317 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 314 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 313 | $7K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 300 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -99.6% | 295 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 252 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -82.1% | 217 | $5K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 195 | $4K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 194 | $4K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 175 | $4K |
| Whittier Trust Co. | 0.00% | No change | 105 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.7% | 60 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -25.0% | 6 | $130 |
| Citigroup Inc. | 0.00% | No change | 5 | $109 |
| Arcadia Investment Management Corp. | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is ADX's weight in each manager's 13F, not the share of Adams Diversified Equity the manager owns.