DOSSIER · 13F-HR · Q3 2026

Adelphi Trust Co

$152M in tracked AUM across 203 positions as of Q3 2026.

AT
CIK 0002106968 · last filed Sep 30, 2026
Total AUM
$152M
as of Q3 2026
Holdings
203
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Adelphi Trust Co filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VO
VANGUARD INDEX FDS
$11M137K7.1%
02
MSFT
MICROSOFT CORP
$9M18K6.0%
03
AAPL
APPLE INC
$8M23K5.1%
04
NVDA
NVIDIA CORPORATION
$8M33K5.0%
05
IEFA
ISHARES TR
$7M75K4.8%
06
VEA
VANGUARD TAX-MANAGED FDS
$7M100K4.6%
07
AVEM
AMERICAN CENTY ETF TR
$5M51K3.1%
08
GOOGL
ALPHABET INC
$5M14K3.1%
09
DFAS
DIMENSIONAL ETF TRUST
$5M59K3.0%
10
AMZN
AMAZON COM INC
$4M17K2.7%

Filing history

2026Q3Sep 30
$152M▲ 0.8%
203 positionsView →
2026Q2Jun 30
$151M▲ 22.6%
200 positionsView →
2026Q1Mar 31
$123M▲ 0.3%
182 positionsView →
2025Q4Dec 31
$123M—
171 positionsView →