Adams Asset Advisors Buys, Sells Shares in Q2 2026 Portfolio

As of June 30, 2026, Adams Asset Advisors, Llc has shown notable changes in its portfolio holdings compared to the previous period. The investment firm's overall strategy appears focused on specific sectors and individual stocks.

The largest allocation shift this quarter was a substantial increase in JEPQ, representing J P Morgan Exchange Trades F. This position saw its share count jump by 100% (from the previous period's level), increasing its portfolio weight from an already significant 9.81%. The stock value also increased significantly, though it was already a major holding.

In addition to this large purchase, Adams Asset Advisors made several other notable buys:

• OXY (Occidental Petroleum Corp) experienced a slight decrease in share count (-1.94%) but remains a core holding at nearly 9.09%.
• ET (Energy Transfer LP) saw its shares increase by 2.21%, contributing to its existing allocation.
• AHH experienced a small decrease in share count (-9.07%) but maintains its position.
• The firm also initiated or significantly increased positions in several smaller companies, including OWL, STWD, and others.

Furthermore, Adams Asset Advisors demonstrated strong buying interest in several smaller companies this quarter:

• New or significantly increased positions: The firm added shares to OWL, STWD, and others, boosting their portfolio allocations.
• Reduced exposure in some areas: While there were no large sell-offs disclosed for major holdings, the firm did exit or reduce positions slightly in a few stocks like C, MPW, and CAG.
• Focus on specific sectors: The portfolio shows a clear emphasis on Energy, Financial Services, and Real Estate.

The overall portfolio allocation has shifted slightly this quarter:

• Energy sector remains the largest concentration at nearly 39% (38.86%). This includes holdings in major energy companies like OXY and ET.
• Financial Services allocation stands strong, now accounting for approximately 12.94% of the portfolio value.
• The firm also holds a significant position in JEPQ, which is categorized as "Unknown" sector, adding complexity to its holdings breakdown.