Adams Diversified EquityADX
13F holders, Q3 2025 (September 30)191holders +2
18new positions
14sold out
$22.20avg. 13F price*
At the end of Q3 2025, 191 institutions reported holding Adams Diversified Equity (ADX) in their 13F filings, up 2 from Q2 2025. 18 opened new positions and 14 sold out. The largest holders were Lazard Asset Management LLC ($78.3M), Morgan Stanley ($52.7M) and Saba Capital Management, L.P. ($29.9M).
- Company
- Adams Diversified Equity
- CUSIP
- 006212104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $9.1M |
| Exits | 14 | $12.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,101,098 shares bought and 2,721,860 shares sold, net −1,620,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| Lazard Asset Management LLC | 0.11% | Reduce -1.1% | 3,511,882 | $78.3M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 2,363,656 | $52.7M |
| Saba Capital Management, L.P. | 1.00% | Reduce -53.3% | 1,339,238 | $29.9M |
| Raymond James Financial Inc. | 0.01% | Add +6.3% | 1,306,074 | $29.1M |
| Cohen & Steers, Inc. | 0.05% | Reduce -8.0% | 1,144,635 | $25.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 941,707 | $21.0M |
| Blue Bell Private Wealth Management, LLC | 3.14% | Reduce -0.8% | 926,556 | $20.7M |
| Bensler, LLC | 2.14% | Add +7.8% | 925,053 | $20.6M |
| 1607 Capital Partners, LLC | 1.10% | Reduce -3.0% | 652,672 | $14.6M |
| Waterfront Wealth Inc. | 2.07% | Add +1.3% | 446,423 | $10.1M |
| LPL Financial LLC | 0.00% | Add +3.5% | 438,831 | $9.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.7% | 425,494 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.3% | 386,994 | $8.6M |
| Advisors Asset Management, Inc. | 0.14% | Add +8.8% | 380,023 | $8.5M |
| Stifel Financial Corp. | 0.01% | Reduce -4.9% | 355,446 | $7.9M |
| GatePass Capital, LLC | 3.91% | Add +5.8% | 298,380 | $6.7M |
| Penserra Capital Management LLC | 0.08% | Add +21.7% | 295,117 | $6.6M |
| Hennion & Walsh Asset Management, Inc. | 0.23% | Add +5.2% | 278,765 | $6.2M |
| Bank of America Corp. | 0.00% | Add +12.5% | 273,828 | $6.1M |
| Intrepid Family Office LLC | 5.28% | Add +1.8% | 262,000 | $5.8M |
| Shaker Financial Services, LLC | 1.81% | New | 237,032 | $5.3M |
| RB Capital Management, LLC | 1.02% | Add +4.2% | 210,594 | $4.7M |
| Arq Wealth Advisors, LLC | 1.37% | Add +54.8% | 208,347 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +44.1% | 207,293 | $4.6M |
| Fca Corp. | 1.20% | Add +3.8% | 193,591 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.2% | 188,455 | $4.2M |
| Uncommon Cents Investing LLC | 1.01% | Reduce -1.3% | 182,577 | $4.1M |
| Independent Financial Group, LLC | 0.10% | Add +17.3% | 178,488 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.0% | 176,563 | $3.8M |
| Consolidated Portfolio Review Corp | 0.43% | Add +0.9% | 153,564 | $3.4M |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 149,654 | $3.3M |
| Roberts Glore & Co. Inc. | 0.84% | Reduce -0.5% | 138,550 | $3.1M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -4.6% | 134,988 | $3.0M |
| General American Investors Co. Inc. | 0.18% | No change | 131,124 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +2.0% | 131,054 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +5.8% | 112,904 | $2.5M |
| Delta Capital Management LLC | 1.23% | No change | 105,466 | $2.4M |
| Providence Wealth Advisors, LLC | 1.45% | No change | 98,953 | $2.3M |
| Stolper Co | 0.68% | Add +1.3% | 100,140 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +45.8% | 86,064 | $1.9M |
| PMG Family Office LLC | 2.00% | — | 80,229 | $1.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.34% | Add +209.5% | 78,554 | $1.8M |
| Westbourne Investment Advisors, Inc. | 0.47% | Add +5.5% | 75,400 | $1.7M |
| Means Investment Co., Inc. | 0.14% | No change | 71,425 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 69,583 | $1.6M |
| Waverly Advisors, LLC | 0.01% | Add +0.1% | 67,631 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce 0.0% | 65,476 | $1.5M |
| UBS Group AG | 0.00% | Reduce -20.3% | 64,377 | $1.4M |
| Diversified Trust Co. | 0.03% | No change | 64,058 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +2.0% | 63,238 | $1.4M |
| Koshinski Asset Management, Inc. | 0.10% | Reduce -1.0% | 62,577 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +25.1% | 60,208 | $1.3M |
| Ancora Advisors LLC | 0.03% | Reduce -4.0% | 60,144 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.1% | 52,576 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +18.5% | 51,651 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +5.6% | 51,260 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 49,073 | $1.1M |
| Lido Advisors, LLC | 0.00% | Add +0.0% | 48,237 | $1.1M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -2.3% | 47,936 | $1.1M |
| Generation Capital Management LLC | 0.75% | Reduce -1.8% | 46,471 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Reduce -15.3% | 46,027 | $1.0M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | No change | 44,410 | $990K |
| Midwest Trust Co | 0.01% | No change | 44,410 | $990K |
| Mariner, LLC | 0.00% | Reduce -6.3% | 42,636 | $951K |
| Capstone Financial Advisors, Inc. | 0.05% | Add +1.1% | 42,062 | $938K |
| Twin Focus Capital Partners, LLC | 0.11% | No change | 40,205 | $897K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.8% | 39,345 | $877K |
| Choreo, LLC | 0.01% | Reduce -12.9% | 38,710 | $863K |
| RFG - Bristol Wealth Advisors, LLC | 0.25% | Add +2.1% | 38,512 | $859K |
| Concorde Asset Management, LLC | 0.35% | — | 37,587 | $845K |
| Savant Capital, LLC | 0.01% | Add +107.2% | 37,675 | $840K |
| Fifth Third Bancorp | 0.00% | Reduce -5.0% | 37,514 | $837K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.3% | 36,875 | $822K |
| West Bancorporation Inc. | 0.45% | New | 36,090 | $805K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.1% | 34,929 | $779K |
| Guggenheim Capital LLC | 0.01% | Add +37.6% | 34,777 | $776K |
| Avior Wealth Management, LLC | 0.02% | Add +22.3% | 33,868 | $755K |
| Prostatis Group LLC | 0.19% | Add +2.1% | 33,566 | $749K |
| Uhlmann Price Securities, LLC | 0.45% | Add +2.1% | 32,905 | $734K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +9.0% | 32,889 | $733K |
| MML Investors Services, LLC | 0.00% | Reduce -24.9% | 32,327 | $721K |
| Readystate Asset Management LP | 0.07% | New | 32,106 | $716K |
| Private Advisor Group, LLC | 0.00% | Add +43.1% | 31,937 | $712K |
| Cerity Partners LLC | 0.00% | Add +4.0% | 29,515 | $658K |
| Turtle Creek Wealth Advisors, LLC | 0.06% | No change | 28,106 | $627K |
| Quad-Cities Investment Group, LLC | 0.26% | Add +3.2% | 27,375 | $610K |
| Farmers National Bank | 0.14% | No change | 27,234 | $607K |
| NorthCoast Asset Management LLC | 0.00% | No change | 27,082 | $604K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.6% | 26,961 | $601K |
| Blue Trust, Inc. | 0.01% | Add +2.1% | 26,846 | $599K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.6% | 26,678 | $595K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.3% | 26,205 | $584K |
| Cannon Advisors, Inc. | 0.39% | Add +0.7% | 25,330 | $578K |
| Lee Danner & Bass Inc. | 0.04% | No change | 25,000 | $558K |
| Jane Street Group, LLC | 0.00% | Reduce -54.7% | 24,504 | $546K |
| StoneX Group Inc. | 0.02% | Add +10.9% | 24,059 | $537K |
| Balyasny Asset Management L.P. | 0.00% | New | 23,702 | $529K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -8.8% | 22,963 | $512K |
| Harbour Investments, Inc. | 0.01% | No change | 22,546 | $503K |
| Walleye Capital LLC | 0.00% | New | 22,348 | $498K |
| Uniting Wealth Partners, LLC | 0.12% | Add +2.1% | 21,867 | $488K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Add +0.2% | 136,238 | $482K |
| Wesbanco Bank Inc. | 0.01% | Add +5.2% | 20,362 | $454K |
| Mezzasalma Advisors, LLC | 0.11% | Reduce -7.3% | 19,963 | $445K |
| Allegheny Financial Group | 0.08% | No change | 18,473 | $412K |
| Sage Capital Advisors,llc | 0.09% | Reduce -1.4% | 17,651 | $394K |
| Pathstone Holdings, LLC | 0.00% | No change | 17,339 | $387K |
| Regions Financial Corp. | 0.00% | No change | 17,331 | $386K |
| McDonald Partners LLC | 0.11% | Add +2.1% | 17,079 | $381K |
| K2 Principal Fund, L.P. | 0.13% | Add +2.1% | 16,520 | $368K |
| Captrust Financial Advisors | 0.00% | Reduce -5.1% | 15,840 | $353K |
| NewEdge Wealth, LLC | 0.00% | No change | 14,813 | $345K |
| Accredited Investor Services, LLC | 0.22% | Reduce -10.8% | 14,048 | $313K |
| SMH Capital Advisors Inc. | 0.63% | Add +0.9% | 13,188 | $307K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +8.2% | 13,203 | $294K |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 13,169 | $294K |
| Truist Financial Corp. | 0.00% | Reduce -3.5% | 12,942 | $289K |
| Wolverine Asset Management LLC | 0.02% | New | 12,883 | $287K |
| Financial Consulate, Inc. | 0.04% | New | 12,242 | $273K |
| Founders Capital Management, LLC | 0.04% | Add +2.0% | 11,822 | $264K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +5.1% | 11,475 | $256K |
| Bank of Montreal | 0.00% | No change | 11,451 | $255K |
| MSH Capital Advisors LLC | 0.07% | No change | 11,434 | $255K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -64.8% | 11,211 | $250K |
| Abel Hall, LLC | 0.10% | No change | 11,200 | $250K |
| Tiaa Trust, National Association | 0.00% | Add +7.6% | 10,823 | $241K |
| Silverlake Wealth Management LLC | 0.06% | No change | 10,821 | $241K |
| World Investment Advisors | 0.00% | New | 10,409 | $232K |
| Vista Investment Partners Ii, LLC | 0.11% | No change | 10,394 | $232K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.1% | 10,214 | $228K |
| Allworth Financial LP | 0.00% | Add +2.1% | 10,166 | $227K |
| Vantage Financial Partners, LLC | 0.05% | Add +2.1% | 10,129 | $226K |
| Benchmark Financial Wealth Advisors, LLC | 0.07% | Add +2.1% | 10,035 | $224K |
| CRA Financial Services, LLC | 0.03% | No change | 10,000 | $223K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +1.7% | 9,979 | $223K |
| Valmark Advisers, Inc. | 0.00% | No change | 9,797 | $218K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 9,723 | $217K |
| Pinion Investment Advisors, LLC | 0.06% | Reduce -26.1% | 9,392 | $216K |
| Heritage Wealth Management, Inc. | 0.06% | No change | 9,659 | $215K |
| GoalVest Advisory LLC | 0.04% | Add +3.0% | 9,392 | $209K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +69.4% | 9,389 | $209K |
| Creative Planning | 0.00% | Reduce -28.5% | 9,306 | $208K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 9,143 | $204K |
| CIBC Private Wealth Group LLC | 0.00% | Add +817.7% | 8,957 | $200K |
| Tradewinds Capital Management, LLC | 0.04% | Add +0.0% | 8,873 | $198K |
| US Bancorp \de | 0.00% | Add +2.1% | 7,640 | $170K |
| Glen Eagle Advisors, LLC | 0.01% | Add +2.1% | 4,817 | $107K |
| First Community Trust NA | 0.08% | No change | 4,680 | $104K |
| Comerica Bank | 0.00% | Add +2.9% | 4,424 | $99K |
| First Command Advisory Services, Inc. | 0.00% | No change | 4,420 | $99K |
| Cwm, LLC | 0.00% | Add +27.3% | 3,609 | $80K |
| Scarborough Advisors, LLC | 0.01% | Add +2.1% | 3,363 | $75K |
| LRI Investments, LLC | 0.01% | Add +2.0% | 2,989 | $67K |
| UMB Bank, n.a. | 0.00% | No change | 2,460 | $55K |
| Rothschild Investment LLC | 0.00% | Add +2.1% | 2,165 | $48K |
| IFP Advisors, Inc | 0.00% | Add +22.1% | 1,978 | $44K |
| Archer Investment Corp | 0.01% | No change | 1,889 | $42K |
| WPG Advisers, LLC | 0.03% | Reduce -13.1% | 1,501 | $33K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,400 | $31K |
| Westfuller Advisors, LLC | 0.01% | New | 1,276 | $28K |
| Atlantic Union Bankshares Corp | 0.00% | Add +20.5% | 1,175 | $26K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,057 | $24K |
| Millstone Evans Group, LLC | 0.01% | Add +2.0% | 997 | $22K |
| Arax Advisory Partners | 0.00% | New | 970 | $22K |
| Private Trust Co. NA | 0.00% | Add +1.7% | 769 | $17K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 665 | $15K |
| Bangor Savings Bank | 0.00% | No change | 633 | $14K |
| Sound Income Strategies, LLC | 0.00% | Reduce -76.5% | 615 | $14K |
| Highline Wealth Partners LLC | 0.00% | New | 550 | $12K |
| Mather Group, Llc. | 0.00% | New | 532 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 500 | $11K |
| Assetmark, Inc. | 0.00% | No change | 436 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 352 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -97.9% | 349 | $8K |
| Hilltop National Bank | 0.00% | No change | 317 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 314 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 313 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.0% | 301 | $7K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 300 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 252 | $6K |
| 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 |
| Rockefeller Capital Management L.P. | 0.00% | New | 162 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 150 | $3K |
| Whittier Trust Co. | 0.00% | No change | 105 | $2K |
| NFSG Corp | 0.00% | New | 69 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.7% | 61 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 16 | $357 |
| Citigroup Inc. | 0.00% | No change | 5 | $112 |
| Creative Financial Designs Inc. | 0.00% | Reduce -99.1% | 2 | $55 |
"% of holder's portfolio" is ADX's weight in each manager's 13F, not the share of Adams Diversified Equity the manager owns.