Adams Wealth Management

Q3 2026 13F-HR Holdings

Location
Logan, UT
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$526,811
Net value change ($000)
+4,528 (0.9%)
New positions
6
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 7,180 11.1%
XLV 5,864 140.2%
CIBR 4,573 NEW
CRM 2,999 NEW
HACK 2,687 NEW
VHT 2,268 131.8%
MSFT 2,098 29.0%
IVV 1,613 5.2%
NVDA 1,310 16.7%
IYH 1,262 95.0%
Top Reduces (Value $000, Stocks/ETFs)
EUAD -6,973 -46.8%
FSTA -5,037 -100.0%
XLRE -4,518 -92.1%
IBP -3,186 -100.0%
RWR -3,182 -74.2%
EWY -2,449 -11.1%
VBIL -2,001 -63.5%
SOXX -1,476 -17.1%
XLP -1,371 -45.4%
SMBS -1,190 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type