RFG - Bristol Wealth Advisors, LLC ADX — ADAMS DIVERSIFIED EQUITY FD

Ownership history in RFG - Bristol Wealth Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

RFG - Bristol Wealth Advisors, LLC reported ADAMS DIVERSIFIED EQUITY FD (ADX) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.38% in 2024 Q4. The latest visible filing shows ADX at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RFG - Bristol Wealth Advisors, LLC's position in ADAMS DIVERSIFIED EQUITY FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ADX was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADX stock page RFG - Bristol Wealth Advisors, LLC fund profile RFG - Bristol Wealth Advisors, LLC full holdings
How RFG - Bristol Wealth Advisors, LLC held ADX — position size vs. price
% of Fund (quarterly)    ADX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 38,512 — 0% 0.24% $989K 2026-10-09 $26.17
2026 Q2 UNCHANGED — — — 38,512 — 0% 0.24% $984K 2026-07-27 $25.36
2026 Q1 UNCHANGED — — — 38,512 — 0% 0.23% $843K 2026-05-05 $23.60
2025 Q4 UNCHANGED — — — 38,512 — 0% 0.25% $898K 2026-01-23 $22.33
2025 Q3 ADDED — — — 38,512 +789 +2.1% 0.25% $859K 2025-10-22 $20.93
2025 Q2 REDUCED 36.4% +4.6% ❌ 37,723 -21,596 -36.4% 0.25% $819K 2025-08-06 $19.82
2025 Q1 ADDED — — — 59,319 +1,304 +2.2% 0.38% $1.1M 2025-05-08 $17.52
2024 Q4 INITIATED — — — 58,015 — — 0.38% $1.2M 2025-02-12 $18.30

🏢 Other funds also holding ADX

As of 2026 Q3 — sorted by position size

Stolper Co 3Y 0.7% Hennion & Walsh Asset Management, Inc. 3Y 0.2% Post Resch Tallon Group Inc. 0.18% Sage Capital Advisors,llc 3Y 7Y 0.14% GoalVest Advisory LLC 3Y 0.04% FIRST COMMUNITY TRUST NA 3Y 0.04% INDEPENDENT FINANCIAL GROUP, LLC 0.04% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.03% Avior Wealth Management, LLC 3Y 7Y 0.03% Venture Visionary Partners LLC 3Y 0.01%

FAQ About RFG - Bristol Wealth Advisors, LLC and ADX

These are the practical questions this page is built to answer before you even open the full history table.

How long has RFG - Bristol Wealth Advisors, LLC reported owning ADX?

RFG - Bristol Wealth Advisors, LLC reported ADX across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported ADX position in RFG - Bristol Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for ADX was 0.38% in 2024 Q4.

What is the latest reported ADX position on this page?

The most recent filing on this page is 2026 Q3, when RFG - Bristol Wealth Advisors, LLC reported 38,512 shares, equal to 0.24% of portfolio, with an estimated market value of $989K.

What does the chart on this ADX ownership page compare?

The chart compares RFG - Bristol Wealth Advisors, LLC's quarterly ADX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RFG - Bristol Wealth Advisors, LLC time their ADX position?

Based on 13F filing dates vs. subsequent ADX price moves, RFG - Bristol Wealth Advisors, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ADX relative to SPY over the holding period was +5.2%.

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