Kestra Advisory Services, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in ADX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$326,273
-$4,095,507 QoQ
Shares Held
12,770
-93.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 216 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. ADX ranks #166 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in ADX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,273 | 12,770 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,421,780 | 202,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,599,333 | 197,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,202,546 | 188,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,184,797 | 192,759 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,715,165 | 195,638 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,986,530 | 197,353 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,241,757 | 196,742 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,316,567 | 200,864 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,771,205 | 193,197 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,216,897 | 181,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,132,396 | 188,245 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,225,032 | 191,852 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,938,639 | 188,980 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,887,280 | 198,575 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,294,204 | 226,095 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,408,026 | 222,166 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,721,616 | 201,823 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,898,867 | 200,869 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,046,169 | 204,352 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,978,554 | 201,242 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,614,932 | 197,970 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $4,183,004 | 241,932 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,067,515 | 189,236 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||