GoalVest Advisory LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1839307
NEW YORK, NY
Position in ADX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$239,965
+$34,375 QoQ
Shares Held
9,392
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#55
of 79 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GoalVest Advisory LLC holds $3,430,928 across 17 Asset Management names. ADX ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
18,337 | $1,976,361 | |
| 2 | ARCC |
Ares Capital Corp
|
58,237 | $1,079,131 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
9,392 | $239,965 | |
| 4 | BLK |
BlackRock, Inc.
|
41 | $39,423 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
783 | $27,577 | |
| 6 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
243 | $13,090 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
260 | $7,807 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
928 | $7,015 |
All Filings in ADX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,965 | 9,392 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $205,590 | 9,392 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $219,021 | 9,392 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $209,441 | 9,392 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $197,973 | 9,119 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||