Adapt Wealth Advisors
Latest statistics and disclosures from Adapt Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQM, COWZ, SMTH, TLT, and represent 38.37% of Adapt Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SMTH, QUAL, FLQM, PAVE, IAK, TLT, QQQM, IXC, IGIB, IVV.
- Started 4 new stock positions in GLW, KO, USTB, DVY.
- Reduced shares in these 10 stocks: IUSB, JHMM, MBB, QEFA, IFRA, AGG, IEF, TBLL, VB, GOOGL.
- Sold out of its positions in GOOGL, TBLL.
- Adapt Wealth Advisors was a net buyer of stock by $19M.
- Adapt Wealth Advisors has $187M in assets under management (AUM), dropping by 17.06%.
- Central Index Key (CIK): 0002013937
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Portfolio Holdings for Adapt Wealth Advisors
Adapt Wealth Advisors holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.1 | $25M | +5% | 43k | 576.82 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.9 | $17M | +13% | 83k | 200.85 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.9 | $13M | +2% | 224k | 57.83 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 4.9 | $9.1M | +107% | 345k | 26.44 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.6 | $8.5M | +34% | 87k | 98.10 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 3.9 | $7.4M | +13% | 146k | 50.46 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.9 | $7.3M | +23% | 136k | 53.72 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.7 | $6.9M | +8% | 86k | 80.78 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 3.6 | $6.7M | +19% | 1.6M | 4.07 |
|
| Ishares Tr Global Energ Etf (IXC) | 3.1 | $5.8M | +45% | 143k | 40.48 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $5.6M | +113% | 31k | 179.30 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 2.9 | $5.4M | -21% | 68k | 80.48 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 2.7 | $5.1M | +111% | 92k | 55.70 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.7 | $5.0M | +110% | 122k | 41.16 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 2.7 | $5.0M | +110% | 39k | 129.05 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.2 | $4.0M | -3% | 42k | 96.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $3.8M | -3% | 7.3k | 527.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $3.6M | -3% | 14k | 263.83 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $3.6M | -41% | 76k | 47.12 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.9 | $3.5M | -35% | 58k | 60.20 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $3.2M | -2% | 38k | 84.53 |
|
| Waste Management (WM) | 1.4 | $2.6M | 13k | 207.59 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 16k | 162.06 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.3 | $2.4M | -42% | 25k | 95.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.7M | -6% | 7.7k | 220.89 |
|
| Southern Company (SO) | 0.9 | $1.7M | +117% | 18k | 90.18 |
|
| Apple (AAPL) | 0.8 | $1.5M | 6.4k | 233.01 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $1.4M | -37% | 30k | 46.97 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 1.4k | 885.94 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | -2% | 9.5k | 121.44 |
|
| Amazon (AMZN) | 0.6 | $1.1M | -6% | 5.7k | 186.33 |
|
| AFLAC Incorporated (AFL) | 0.5 | $959k | +26% | 8.6k | 111.80 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.5 | $921k | NEW | 18k | 50.81 |
|
| Ameriprise Financial (AMP) | 0.5 | $909k | 1.9k | 469.81 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $777k | 6.7k | 115.31 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $760k | -31% | 3.2k | 237.24 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $697k | 4.6k | 151.62 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $677k | -4% | 3.4k | 198.06 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $666k | -36% | 6.8k | 98.12 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $640k | 5.5k | 117.22 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $631k | -14% | 6.3k | 100.29 |
|
| Pepsi (PEP) | 0.3 | $516k | -2% | 3.0k | 170.08 |
|
| Microsoft Corporation (MSFT) | 0.3 | $474k | 1.1k | 430.13 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $444k | 2.6k | 173.22 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $439k | 3.3k | 131.91 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $434k | 8.8k | 49.04 |
|
|
| Home Depot (HD) | 0.2 | $432k | +17% | 1.1k | 405.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $383k | -50% | 3.8k | 101.27 |
|
| salesforce (CRM) | 0.2 | $346k | 1.3k | 273.71 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $345k | 3.4k | 100.69 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $344k | 8.1k | 42.77 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $335k | -42% | 5.4k | 61.54 |
|
| Oracle Corporation (ORCL) | 0.2 | $317k | 1.9k | 170.40 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $308k | 801.00 | 383.93 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $306k | 627.00 | 488.07 |
|
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| Meta Platforms Cl A (META) | 0.2 | $288k | 503.00 | 572.44 |
|
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| Global Payments (GPN) | 0.1 | $270k | 2.6k | 102.42 |
|
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| Honeywell International (HON) | 0.1 | $266k | 1.3k | 206.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $265k | +10% | 461.00 | 573.76 |
|
| Wal-Mart Stores (WMT) | 0.1 | $258k | +4% | 3.2k | 80.75 |
|
| Merck & Co (MRK) | 0.1 | $233k | +2% | 2.1k | 113.54 |
|
| Wp Carey (WPC) | 0.1 | $231k | -6% | 3.7k | 62.30 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $223k | 2.2k | 103.90 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $215k | NEW | 1.6k | 135.07 |
|
| Corning Incorporated (GLW) | 0.1 | $208k | NEW | 4.6k | 45.15 |
|
| Coca-Cola Company (KO) | 0.1 | $200k | NEW | 2.8k | 71.85 |
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Past Filings by Adapt Wealth Advisors
SEC 13F filings are viewable for Adapt Wealth Advisors going back to 2024
- Adapt Wealth Advisors 2024 Q3 filed Nov. 12, 2024
- Adapt Wealth Advisors 2024 Q2 filed Aug. 6, 2024
- Adapt Wealth Advisors 2024 Q1 filed May 2, 2024