Adams Asset Advisors Llc
- Regulatory AUM
- $839M
- Discretionary
- $822M
- Clients
- 118
- Avg AUM / client
- $7.1M
- Accounts
- 118
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 07, 2026
Investments (13F portfolio — 88 positions, $881,733,636)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Trades F | NASDAQ EQT PREM | $86,539,378 | 1,408,060 | 9.81% | 10.3% |
| 2 | Occidental Petrol Corp | COM | $80,142,880 | 1,650,049 | 9.09% | 9.55% |
| 3 | Calumet Inc | COM | $72,263,540 | 2,006,206 | 8.2% | 8.61% |
| 4 | Sunoco Lp | COM | $38,192,985 | 565,822 | 4.33% | 4.55% |
| 5 | Energy Transfer Lp | COM | $28,174,467 | 1,473,560 | 3.2% | 3.36% |
| 6 | Berkshire Hathaway Inc | CL B NEW | $25,369,773 | 50,700 | 2.88% | 3.02% |
| 7 | Dorchester Minerals Lp | COM | $23,001,083 | 910,934 | 2.61% | 2.74% |
| 8 | Apple Inc | COM | $22,784,206 | 78,740 | 2.58% | 2.71% |
| 9 | British Amer Tobacco F Sponsored Adr | COM | $21,184,668 | 343,016 | 2.4% | 2.52% |
| 10 | Citigroup Inc | COM | $20,755,228 | 148,294 | 2.35% | 2.47% |
| 11 | Cummins Inc | COM | $20,135,345 | 28,232 | 2.28% | 2.4% |
| 12 | Plains All American Pipeline Lp | COM | $18,321,338 | 823,061 | 2.08% | 2.18% |
| 13 | Cisco Systems Inc | COM | $18,281,239 | 155,638 | 2.07% | 2.18% |
| 14 | Newmont Corp | COM | $18,218,978 | 195,064 | 2.07% | 2.17% |
| 15 | Hf Sinclair Copr | COM | $16,983,595 | 243,842 | 1.93% | 2.02% |
| 16 | Altria Group Inc | COM | $16,960,607 | 235,728 | 1.92% | 2.02% |
| 17 | Valero Energy Copr New | COM | $16,768,169 | 64,384 | 1.9% | 2.0% |
| 18 | Western Midstream Partners Lp | COM | $16,402,254 | 374,823 | 1.86% | 1.95% |
| 19 | Abbvie | COM | $15,831,176 | 62,912 | 1.8% | 1.89% |
| 20 | Enterprise Products Pptnslp | COM | $14,658,712 | 398,768 | 1.66% | 1.75% |
| 21 | Glodman Sachs Group | COM | $14,570,808 | 14,407 | 1.65% | 1.74% |
| 22 | Bank Of America | COM | $13,877,080 | 243,543 | 1.57% | 1.65% |
| 23 | Wells Fargo & Co | COM | $13,193,063 | 159,645 | 1.5% | 1.57% |
| 24 | Amgen Inc | COM | $13,052,978 | 36,046 | 1.48% | 1.55% |
| 25 | Mplx Lp | COM | $12,474,391 | 221,452 | 1.41% | 1.49% |
Top 25 of 88 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 118 | $839M | 100.0% |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Laura S Adams | Member | Apr 2002 (24y) | 25% – 50% | |
| Steven Adams | Managing Member/Chief Compliance Officer | Mar 2005 (21y) | 50% – 75% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/07/2026 | 901 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Fidelity Brokerage Services $820M (98% of AUM) Jan 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 07, 2026.
View current Form ADV (SEC/IAPD) ↗