Adams Asset Advisors, LLC ETF holdings
Dallas, TX
Reported $101.3M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$101.3M
ETFs held
9
Change from prior quarter
+35.2%
With price moves
ETFs as a share of its 13F
11.5%
of $881.7M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $86.5M | 1,408,060 | +321,005 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $6.9M | 217,242 | −2,777 shares |
| MLPA | Global X MLP ETF | $3.5M | 65,919 | +3,383 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $1.4M | 41,324 | −274 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $916K | 8,399 | −85 shares |
| BIZD | VanEck BDC Income ETF | $792K | 62,579 | −11,500 shares |
| PFFD | Global X U.S. Preferred ETF | $728K | 38,925 | −369 shares |
| SLV | iShares Silver Trust | $374K | 7,000 | No change |
| DVY | iShares Select Dividend ETF | $208K | 1,331 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001386929. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Adams Asset Advisors, LLC own?
Adams Asset Advisors, LLC reported 9 ETF positions worth $101.3M in its Form 13F for June 30, 2026. The largest was JEPQ, at $86.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.