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ADAMSBROWN WEALTH CONSULTANTS LLC
hedge fundUpdated 16 days agoManaged by Adamsbrown Wealth Consultants Llc • Latest filing Q3 2026
Portfolio value
$548.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $363M |
| Q4 2025 | $359.2M |
| Q1 2026 | $378.3M |
| Q2 2026 | $530.2M |
| Q3 2026 | $548.1M |
Top holdings
176 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.4M | 139.3K | 7.74% | Added(+1.0%) | |
| 2 | ? N/A INVESCO EXCH TRADED FD TR II | $39.7M | 650.6K | 7.25% | Added(+4.2%) |
| 3 | $36.1M | 401.8K | 6.58% | Added(+2.8%) | |
| 4 | ? N/A INVESCO EXCHANGE TRADED FD T | $34.2M | 210.7K | 6.23% | — |
| 5 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $32.2M | 1.06M | 5.88% | Added(+5.2%) |
| 6 | $27.6M | 55.4K | 5.03% | Added(+3.9%) | |
| 7 | $25.9M | 641.6K | 4.73% | Added(+2.5%) | |
| 8 | $23.3M | 443.6K | 4.26% | Added(+4.5%) | |
| 9 | $19.3M | 406.3K | 3.52% | Trimmed(-63.5%) | |
| 10 | $17.5M | 250.2K | 3.19% | Added(+3.3%) | |
| 11 | $15.7M | 564.6K | 2.87% | Trimmed(-17.7%) | |
| 12 | $14M | 78.5K | 2.55% | Added(+4896.8%) | |
| 13 | $13.5M | 413.7K | 2.46% | Trimmed(-1.7%) | |
| 14 | $12.7M | 261.2K | 2.31% | Added(+0.9%) | |
| 15 | ? N/A VANECK ETF TRUST | $11.1M | 101.7K | 2.03% | Trimmed(-34.0%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $10.3M | 131.8K | 1.88% | Added(+4.9%) |
| 17 | $8.6M | 25.7K | 1.56% | Added(+1.7%) | |
| 18 | $7.5M | 352.6K | 1.36% | Trimmed(-4.5%) | |
| 19 | $7.3M | 93.3K | 1.33% | — | |
| 20 | $6.4M | 136.9K | 1.16% | Added(+0.3%) |