Adams Asset Advisors, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 984,350
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/8/2026 | 94 | 984,350 | 13F-HR | Adams Asset Advisors, LLC |
| Q2 2026 | 7/13/2026 | 88 | 881,734 | 13F-HR | Adams Asset Advisors, LLC |
| Q1 2026 | 4/27/2026 | 88 | 891,457 | 13F-HR | Adams Asset Advisors, LLC |
| Q4 2025 | 1/15/2026 | 83 | 760,058 | 13F-HR | Adams Asset Advisors, LLC |
| Q3 2025 | 10/9/2025 | 81 | 775,629 | 13F-HR | Adams Asset Advisors, LLC |
| Q2 2025 | 7/8/2025 | 80 | 710,732 | 13F-HR/A - RESTATEMENT | Adams Asset Advisors, LLC |
| Q2 2025 | 7/7/2025 | 77 | 729,481 | 13F-HR | Adams Asset Advisors, LLC |
| Q2 2014 | 7/10/2014 | 69 | 572,101 | 13F-HR | Adams Asset Advisors, LLC |
| Q1 2014 | 4/28/2014 | 79 | 576,280 | 13F-HR | Adams Asset Advisors, LLC |
| Q4 2013 | 1/17/2014 | 81 | 589,637 | 13F-HR | Adams Asset Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 954.7 K | 97.5% | 100.2 K | 0 | 100.2 K |
| ETFs | 24.52 K | 2.5% | 9.718 K | 0 | 9.718 K |
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Fund Snapshot
Q3 2026
Latest filed
10/8/2026
Total value ($000)
984,350
Holdings
94
QoQ value change ($000)
102,616
(11.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.