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Latest ADAMSBROWN WEALTH CONSULTANTS LLC Stock Portfolio

$530Million | No. of Holdings #172

ADAMSBROWN WEALTH CONSULTANTS LLC Performance

2026 Q2+8.63%
YTD+6.56%
2025+10.21%

About ADAMSBROWN WEALTH CONSULTANTS LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAMSBROWN WEALTH CONSULTANTS LLC reported an equity portfolio of $530.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ADAMSBROWN WEALTH CONSULTANTS LLC are CGGR, BAB, CGW. The fund has invested 9.9% of it's portfolio in CAPITAL GROUP GROWTH ETF and 7.9% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off QXO INC (SSNT), OCCIDENTAL PETE CORP (OXY) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), J P MORGAN EXCHANGE TRADED F (BBAX) and FS KKR CAP CORP (FSK). ADAMSBROWN WEALTH CONSULTANTS LLC opened new stock positions in SPDR SERIES TRUST (BIL), MFS ACTIVE EXCHANGE TRADED F and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD).
ADAMSBROWN WEALTH CONSULTANTS LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$530Million
  as of Jul 09, 2026

ADAMSBROWN WEALTH CONSULTANTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADAMSBROWN WEALTH CONSULTANTS LLC made a return of 8.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust34,351,400
mfs active exchange traded f30,638,300
putnam etf trust21,616,800
first tr exchange-traded fd861,227
ea series trust528,661
marvell technology inc483,821
space exploration techn corp453,023
astera labs inc451,141
New stocks bought by ADAMSBROWN WEALTH CONSULTANTS LLC

Additions

Ticker% Inc.
vanguard world fd680
vanguard index fds301
invesco exchange traded fd t92.4
broadcom inc85.98
pimco etf tr82.99
palantir technologies inc82.92
state str spdr s&p 500 etf t69.64
american centy etf tr65.1
Additions to existing portfolio by ADAMSBROWN WEALTH CONSULTANTS LLC

Reductions

Ticker% Reduced
ishares silver tr-71.04
first tr exch traded fd iii-38.82
j p morgan exchange traded f-37.87
fs kkr cap corp-35.67
netflix inc.-30.46
capital grp fixed incm etf t-23.4
first tr exchng traded fd vi-20.75
old natl bancorp ind-16.47
ADAMSBROWN WEALTH CONSULTANTS LLC reduced stake in above stock

Sold off

Ticker$ Sold
qxo inc-226,379
occidental pete corp-219,546
phillips 66-206,111
honeywell intl inc-200,092
ADAMSBROWN WEALTH CONSULTANTS LLC got rid off the above stocks

Sector Distribution

ADAMSBROWN WEALTH CONSULTANTS LLC has about 87.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others87.8
Technology5.6
Industrials1.1
Energy1.1
Consumer Defensive1.1

Market Cap. Distribution

ADAMSBROWN WEALTH CONSULTANTS LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.8
MEGA-CAP8.7
LARGE-CAP2.4

Stocks belong to which Index?

About 11.9% of the stocks held by ADAMSBROWN WEALTH CONSULTANTS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.1
S&P 50010.7
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
180.1 %
AMD
advanced micro devices inc
174.5 %
BE
bloom energy corp
123.3 %
PANW
palo alto networks inc
110.1 %
ELA
envela corp
73.3 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
8.9 M
CGGR
capital group growth etf
7.7 M
BOB
ea series trust
4.3 M
CGW
invesco exch traded fd tr ii
3.3 M
fidelity covington trust
2.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-61.6 %
KR
kroger co
-23.3 %
NFLX
netflix inc.
-21.8 %
COP
conocophillips
-20.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.6 M
VAW
vanguard world fd
-1.1 M
XOM
exxon mobil corp
-0.7 M
KR
kroger co
-0.3 M
WMT
walmart inc
-0.3 M

ADAMSBROWN WEALTH CONSULTANTS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADAMSBROWN WEALTH CONSULTANTS LLC

ADAMSBROWN WEALTH CONSULTANTS LLC has 172 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for ADAMSBROWN WEALTH CONSULTANTS LLC last quarter.

$530.17MTotal Value
177Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ADAMSBROWN WEALTH CONSULTANTS LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in Ishares Tr over time
1.21%136,491
$6.40M
1.21%
decreased 2.9 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in Ishares Tr over time
0.31%33,590
$1.66M
0.31%
decreased 0.24 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in American Centy Etf Tr over time
1.78%125,642
$9.46M
1.78%
increased 4.98 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in American Centy Etf Tr over time
0.12%7,261
$662.3K
0.12%
increased 65.1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in American Centy Etf Tr over time
0.04%4,594
$215.2K
0.04%
increased 1.26 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in Vaneck Etf Trust over time
3.18%154,114
$16.85M
3.18%
increased 3.56 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in First Tr Exchng Traded Fd Vi over time
0.14%20,215
$738.5K
0.14%
decreased 8.85 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in Ishares Tr over time
0.09%9,942
$457.7K
0.09%
increased 0.27 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in Wisdomtree Tr over time
0.14%7,481
$720.6K
0.14%
increased 0.19 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in First Tr Exchange Traded Fd over time
0.12%27,180
$648.2K
0.12%
increased 10.73 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in First Tr Exchange Traded Fd over time
0.1%16,524
$552.4K
0.1%
increased 2.13 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in Etfis Ser Tr I over time
2.56%165,841
$13.56M
2.56%
increased 4.36 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in Invesco Exch Traded Fd Tr Ii over time
7.88%137,829
$41.76M
7.88%
increased 1.91 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ADAMSBROWN WEALTH CONSULTANTS LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.06%10,540
$319.3K
0.06%
new position