DOSSIER · 13F-HR · Q2 2026

Adelphi Trust Co

$151M in tracked AUM across 200 positions as of Q2 2026.

AT
CIK 0002106968 · last filed Jun 30, 2026
Total AUM
$151M
as of Q2 2026
Holdings
200
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Adelphi Trust Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VO
VANGUARD INDEX FDS
$11M135K7.2%
02
AAPL
APPLE INC
$8M27K5.2%
03
MSFT
MICROSOFT CORP
$7M19K4.7%
04
NVDA
NVIDIA CORPORATION
$7M35K4.6%
05
VEA
VANGUARD TAX-MANAGED FDS
$7M96K4.5%
06
IEFA
ISHARES TR
$7M70K4.5%
07
GOOGL
ALPHABET INC
$6M16K3.7%
08
DFAS
DIMENSIONAL ETF TRUST
$5M58K3.2%
09
AVEM
AMERICAN CENTY ETF TR
$5M47K3.0%
10
AMZN
AMAZON COM INC
$4M18K2.9%

Filing history

2026Q2Jun 30
$151M 22.6%
200 positionsView →
2026Q1Mar 31
$123M 0.3%
182 positionsView →
2025Q4Dec 31
$123M
171 positionsView →