RFG - Bristol Wealth Advisors, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 2055104
TAUNTON, MA
Position in ADX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$983,981
+$140,954 QoQ
Shares Held
38,512
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#76
of 216 holders
Holding Since
Dec 2024
7 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, 2026RFG - Bristol Wealth Advisors, LLC holds $3,296,029 across 6 Asset Management names. ADX ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
7,332 | $1,114,683 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
38,512 | $983,981 | |
| 3 | BLK |
BlackRock, Inc.
|
653 | $627,898 | |
| 4 | PFG |
Principal Financial Group Inc
|
2,694 | $290,359 | |
| 5 | STT |
State Street Corp
|
1,230 | $208,608 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
12,456 | $70,500 |
All Filings in ADX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,981 | 38,512 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $843,027 | 38,512 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $898,099 | 38,512 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $858,817 | 38,512 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $818,966 | 37,723 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,126,467 | 59,319 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,171,903 | 58,015 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||