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Adelphi Trust Co

Q2 2026 13F Holdings

  • Location
    saint petersburg, FL
  • Num holdings

    114

  • Value ($000)

    $150,661

  • Date Filed
    07/01/2026
  • Form type
    13F-HR
  • CIK
    0002106968
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VO

VANGUARD INDEX FDS

EXCHANGE TRADED FUND
922908629
$10.88M
7 %

135,021

A
AAPL

APPLE INC

COMMON STOCK
037833100
$7.8M
5 %

26,942

M
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$7.08M
5 %

18,991

N
NVDA

NVIDIA CORPORATION

COMMON STOCK
67066G104
$6.93M
5 %

34,625

V
VEA

VANGUARD TAX-MANAGED FDS

EXCHANGE TRADED FUND
921943858
$6.84M
5 %

96,034

I
IEFA

ISHARES TR

EXCHANGE TRADED FUND
46432F842
$6.77M
5 %

70,092

G
GOOGL

ALPHABET INC

COMMON STOCK
02079K305
$5.54M
4 %

15,510

D
DFAS

DIMENSIONAL ETF TRUST

EXCHANGE TRADED FUND
25434V500
$4.8M
3 %

58,255

A
AVEM

AMERICAN CENTY ETF TR

EXCHANGE TRADED FUND
025072604
$4.54M
3 %

47,088

A
AMZN

AMAZON COM INC

COMMON STOCK
023135106
$4.41M
3 %

18,498

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