Avior Wealth Management, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1599868
OMAHA, NE
Position in ADX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,028,719
+$169,252 QoQ
Shares Held
40,263
+2.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3
of 14 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Avior Wealth Management, LLC holds $37,589,617 across 35 Asset Management names. ADX ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
596,287 | $8,574,607 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
462,193 | $7,718,623 | |
| 3 | ARCC |
Ares Capital Corp
|
188,289 | $3,488,995 | |
| 4 | BLK |
BlackRock, Inc.
|
3,356 | $3,226,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,936 | $1,370,826 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
106,073 | $1,245,297 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
83,004 | $1,079,882 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
40,263 | $1,028,719 |
All Filings in ADX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,719 | 40,263 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $859,467 | 39,263 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $685,911 | 29,413 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $755,256 | 33,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $601,106 | 27,688 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $421,350 | 22,188 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $382,547 | 18,938 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $408,303 | 18,938 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $420,150 | 19,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $374,471 | 19,184 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $386,432 | 21,820 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $498,484 | 29,957 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,175,304 | 69,917 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,204,378 | 77,452 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,722,859 | 118,491 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,304,566 | 158,172 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,733 | 113 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,083 | 113 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,193 | 113 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||