Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Adapt Wealth Advisors

Latest statistics and disclosures from Adapt Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQM, SMTH, SPMO, VFLO, and represent 39.36% of Adapt Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: TAFI, OTF, SPMO, IVV, QQQM, FSK, USTB, AIQ, JEPQ, IOO.
Started 6 new stock positions in TSM, MRK, WPC, JEPQ, CXE, LNT.
Reduced shares in these 10 stocks: IGIB (-$13M), SMH, ETG, PPA, AAPL, WBD, CDX, APP, XMHQ, BX.
Sold out of its positions in APP, BX, BA, GPN, IBM, TSLA, WBD.
Adapt Wealth Advisors was a net seller of stock by $-8.6M.
Adapt Wealth Advisors has $276M in assets under management (AUM), dropping by -5.02%.
Central Index Key (CIK): 0002013937

Tip: Access up to 7 years of quarterly data

Positions held by Adapt Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Adapt Wealth Advisors

Adapt Wealth Advisors holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.9	$30M	+2%	46k	653.21	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.6	$27M	+3%	111k	237.62	View chart
Alps Etf Tr Smith Core Plus (SMTH)	6.7	$19M		722k	25.75	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	6.1	$17M	+5%	150k	112.11	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	6.0	$17M		421k	39.48	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	4.6	$13M	+2%	392k	32.19	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	4.3	$12M	-2%	71k	165.70	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.9	$11M		212k	50.81	View chart
Global X Fds Artificial Etf (AIQ)	3.6	$10M	+3%	215k	46.67	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.5	$9.6M	+4%	190k	50.58	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.1	$5.9M	-10%	15k	383.41	View chart
Tcw Etf Trust Transform System (PWRD)	2.0	$5.6M	+2%	57k	97.77	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	1.9	$5.2M	+116%	206k	25.18	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	1.7	$4.6M	-6%	214k	21.34	View chart
NVIDIA Corporation (NVDA)	1.6	$4.5M		26k	174.40	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.6	$4.4M		40k	109.69	View chart
Johnson & Johnson (JNJ)	1.5	$4.0M		16k	244.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$3.9M		6.5k	597.54	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	1.3	$3.6M		39k	93.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$3.3M	-5%	11k	287.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$3.2M		104k	30.68	View chart
Calamos Global Dynamic Income Fund (CHW)	1.1	$2.9M		403k	7.26	View chart
Apple (AAPL)	1.1	$2.9M	-10%	12k	253.79	View chart
Ishares Tr Global 100 Etf (IOO)	1.0	$2.8M	+11%	24k	120.97	View chart
Waste Management (WM)	0.9	$2.4M		11k	229.78	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.9	$2.4M		119k	20.36	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.8	$2.2M	+4%	17k	132.90	View chart
Fs Kkr Capital Corp (FSK)	0.8	$2.2M	+28%	215k	10.18	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.8	$2.1M	+2%	191k	10.90	View chart
Southern Company (SO)	0.7	$1.8M		19k	96.52	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$1.8M	-88%	34k	53.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.7M		5.9k	287.57	View chart
Meta Platforms Cl A (META)	0.6	$1.6M	-2%	2.9k	572.18	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.5	$1.4M	+7%	58k	24.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.4M	-8%	5.7k	247.98	View chart
Eli Lilly & Co. (LLY)	0.5	$1.4M	-3%	1.5k	919.77	View chart
Amazon (AMZN)	0.5	$1.4M	-7%	6.6k	208.27	View chart
Ishares Tr Msci Usa Quality (GARP)	0.5	$1.3M	+8%	21k	63.97	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.4	$1.2M	+428%	100k	12.39	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$1.2M		8.5k	145.02	View chart
Micron Technology (MU)	0.4	$1.1M	+4%	3.4k	337.88	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.3	$956k	-11%	19k	50.48	View chart
Ameriprise Financial (AMP)	0.3	$930k	+3%	2.1k	444.40	View chart
Exxon Mobil Corporation (XOM)	0.3	$920k		5.4k	169.67	View chart
Duke Energy Corp Com New (DUK)	0.3	$884k	-2%	6.8k	130.95	View chart
AFLAC Incorporated (AFL)	0.3	$843k		7.7k	109.71	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$829k		4.6k	181.42	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.3	$784k		121k	6.48	View chart
Celestica (CLS)	0.3	$778k	-14%	2.8k	281.68	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.3	$771k	+32%	17k	46.31	View chart
Truist Financial Corp equities (TFC)	0.3	$763k		17k	45.97	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$742k	-3%	16k	45.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$740k	-3%	3.4k	215.07	View chart
Microsoft Corporation (MSFT)	0.3	$714k	-4%	1.9k	370.13	View chart
Cion Invt Corp (CION)	0.2	$655k	-2%	96k	6.84	View chart
Corning Incorporated (GLW)	0.2	$632k	-7%	4.6k	135.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$550k		953.00	577.42	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$515k		3.3k	155.11	View chart
Lazard Global Total Return & Income Fund (LGI)	0.2	$485k	-17%	30k	16.09	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.2	$474k		3.0k	158.87	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.2	$474k	-50%	24k	20.12	View chart
Pepsi (PEP)	0.2	$471k	-3%	3.0k	155.31	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$470k	+6%	4.1k	115.95	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$446k	-33%	4.3k	103.37	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$405k	+33%	4.4k	91.77	View chart
Home Depot (HD)	0.1	$401k	-6%	1.2k	328.91	View chart
Procter & Gamble Company (PG)	0.1	$394k		2.7k	144.45	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$370k		1.4k	261.86	View chart
Wal-Mart Stores (WMT)	0.1	$366k		2.9k	124.28	View chart
JPMorgan Chase & Co. (JPM)	0.1	$362k	-7%	1.2k	294.16	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$359k	-26%	5.7k	62.56	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$351k		5.5k	63.91	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$349k		72k	4.87	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$345k		11k	30.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$338k		1.2k	286.98	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$334k	NEW	6.0k	55.52	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$333k		3.3k	100.19	View chart
salesforce (CRM)	0.1	$328k	+32%	1.8k	186.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$322k		738.00	436.84	View chart
Broadcom (AVGO)	0.1	$307k	-3%	993.00	309.41	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$301k	-30%	4.5k	67.13	View chart
Stride (LRN)	0.1	$290k		3.3k	88.17	View chart
Oracle Corporation (ORCL)	0.1	$274k		1.9k	147.11	View chart
Applied Materials (AMAT)	0.1	$265k	-12%	776.00	341.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$260k	-15%	400.00	650.45	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$254k		1.7k	151.38	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$253k		2.2k	117.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DLAG)	0.1	$249k		8.1k	30.78	View chart
Honeywell International (HON)	0.1	$239k	-4%	1.1k	226.03	View chart
Enbridge (ENB)	0.1	$237k		4.4k	54.14	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.1	$226k		10k	22.06	View chart
Innovator Etfs Trust Equity Dual Dire (DDFO)	0.1	$223k		10k	21.45	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.1	$223k		9.0k	24.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$222k		6.0k	37.02	View chart
Power Solutions Intl Com New (PSIX)	0.1	$222k	-2%	3.6k	60.88	View chart
Merck & Co (MRK)	0.1	$218k	NEW	1.8k	120.31	View chart
Alliant Energy Corporation (LNT)	0.1	$218k	NEW	3.0k	71.76	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$210k	NEW	621.00	337.95	View chart
Seven Hills Realty Trust (SEVN)	0.1	$208k		25k	8.22	View chart
Wp Carey (WPC)	0.1	$207k	NEW	3.0k	67.96	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$201k	+8%	12k	17.11	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$186k	-6%	58k	3.22	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$186k	-26%	13k	14.54	View chart
Neuberger Berman Mlp Income (NML)	0.0	$137k		13k	10.51	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.0	$40k	NEW	11k	3.71	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$29k		15k	1.90	View chart

Past Filings by Adapt Wealth Advisors

SEC 13F filings are viewable for Adapt Wealth Advisors going back to 2024

Adapt Wealth Advisors 2026 Q1 filed May 11, 2026
Adapt Wealth Advisors 2025 Q4 filed Feb. 10, 2026
Adapt Wealth Advisors 2025 Q3 filed Nov. 10, 2025
Adapt Wealth Advisors 2025 Q2 filed Aug. 8, 2025
Adapt Wealth Advisors 2025 Q1 filed April 30, 2025
Adapt Wealth Advisors 2024 Q4 filed Feb. 14, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z