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Adapt Wealth Advisors

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

Top 5 stock holdings are IVV, QQQM, SPMO, VFLO, SMTH, and represent 41.58% of Adapt Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: ACWX, VO, OTF, TAXX, GRRR, VUG, IDMO, FLMI, DELL, XMMO.
Started 7 new stock positions in PULS, IDMO, DELL, ACWX, TAXX, MFM, GRRR.
Reduced shares in these 10 stocks: IOO, SMTH, WM, RWJ, , IYW, JNJ, TFC, QQQM, SPMO.
Sold out of its positions in DUK, ENB, DLAG, GDEC, Honeywell International, DDFO, RWJ, DVY, IOO, IYW. IYF, LGI, MRK, MFS High Income Municipal Trust, NML, PDX, PDI, PSIX, TFC.
Adapt Wealth Advisors was a net seller of stock by $-14M.
Adapt Wealth Advisors has $306M in assets under management (AUM), dropping by 10.73%.
Central Index Key (CIK): 0002013937

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Portfolio Holdings for Adapt Wealth Advisors

Adapt Wealth Advisors holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.1	$34M		45k	748.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	10.8	$33M	-2%	109k	302.97	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	7.7	$24M	-2%	146k	161.54	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	6.2	$19M		414k	45.75	View chart
Alps Etf Tr Smith Core Plus (SMTH)	5.7	$18M	-5%	683k	25.74	View chart
Global X Fds Artificial Etf (AIQ)	4.6	$14M		214k	65.61	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	4.3	$13M	-3%	379k	34.52	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	4.1	$13M		71k	176.65	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.1	$12M		211k	58.92	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.2	$9.9M		15k	655.91	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.0	$9.2M	-3%	183k	50.62	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	2.3	$7.1M		57k	122.96	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.6	$5.0M	-2%	39k	127.81	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	1.6	$4.8M	-7%	192k	25.22	View chart
NVIDIA Corporation (NVDA)	1.5	$4.6M	-11%	23k	200.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$4.5M		6.5k	686.79	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	1.4	$4.3M	-5%	202k	21.12	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	1.2	$3.6M	-4%	37k	96.02	View chart
Calamos Global Dynamic Income Fund (CHW)	1.1	$3.5M	-2%	394k	8.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$3.4M	+273%	42k	80.57	View chart
Johnson & Johnson (JNJ)	1.1	$3.4M	-18%	13k	253.97	View chart
Micron Technology (MU)	1.1	$3.3M	-14%	2.9k	1154.09	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$3.2M	-2%	102k	31.71	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.9	$2.9M	NEW	38k	76.11	View chart
Apple (AAPL)	0.9	$2.8M	-15%	9.7k	289.35	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.9	$2.8M	-10%	15k	190.52	View chart
Fs Kkr Capital Corp (FSK)	0.8	$2.4M	+5%	227k	10.50	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.7	$2.3M	-7%	111k	20.57	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.7	$2.1M	+3%	197k	10.88	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.6	$1.7M	+19%	69k	25.17	View chart
Southern Company (SO)	0.6	$1.7M	-4%	18k	95.71	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$1.7M	+17%	9.9k	170.14	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$1.7M	-5%	32k	53.17	View chart
Eli Lilly & Co. (LLY)	0.5	$1.7M	-9%	1.4k	1199.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.7M	-3%	5.5k	300.45	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.5	$1.6M	-3%	20k	82.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.6M	-25%	4.4k	357.40	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.5	$1.5M	+44%	144k	10.35	View chart
Meta Platforms Cl A (META)	0.5	$1.5M	-8%	2.6k	563.37	View chart
Waste Management (WM)	0.5	$1.4M	-41%	6.2k	222.87	View chart
Amazon (AMZN)	0.4	$1.3M	-17%	5.4k	238.34	View chart
Corning Incorporated (GLW)	0.4	$1.2M		4.6k	255.43	View chart
Ameriprise Financial (AMP)	0.3	$930k	-3%	2.0k	458.76	View chart
AFLAC Incorporated (AFL)	0.3	$904k		7.7k	117.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$823k		3.5k	236.61	View chart
Celestica (CLS)	0.3	$822k	-18%	2.3k	364.80	View chart
Pacer Fds Tr Arist High Etf (FLRT)	0.3	$795k	+2%	17k	46.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$753k	+7%	1.0k	736.69	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.2	$715k	-9%	110k	6.50	View chart
Exxon Mobil Corporation (XOM)	0.2	$678k	-8%	5.0k	136.73	View chart
Microsoft Corporation (MSFT)	0.2	$662k	-8%	1.8k	372.93	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$651k	-11%	14k	45.34	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.2	$625k	+12%	27k	23.54	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$624k		3.3k	188.09	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$621k		4.0k	155.59	View chart
Cion Invt Corp (CION)	0.2	$574k	-3%	92k	6.23	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.2	$501k	-22%	2.3k	217.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$418k		1.2k	353.20	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.1	$415k	NEW	8.2k	50.74	View chart
Pepsi (PEP)	0.1	$411k		3.0k	135.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$401k	-6%	1.3k	303.08	View chart
Gorilla Technology Group Shs New (GRRR)	0.1	$397k	NEW	20k	19.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$382k	+500%	4.4k	86.13	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$372k		5.5k	67.58	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$362k	-2%	5.9k	61.46	View chart
Home Depot (HD)	0.1	$357k	-16%	1.0k	352.80	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$349k	-28%	3.1k	112.88	View chart
Wp Carey (WPC)	0.1	$344k	+58%	4.8k	71.50	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$337k	-9%	10k	32.50	View chart
Wal-Mart Stores (WMT)	0.1	$334k		2.9k	113.26	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$333k		3.3k	100.16	View chart
Procter & Gamble Company (PG)	0.1	$331k	-17%	2.3k	146.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$329k	+10%	440.00	746.98	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.1	$302k	NEW	5.0k	60.29	View chart
Broadcom (AVGO)	0.1	$297k	-20%	785.00	377.81	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$296k	-11%	3.9k	74.95	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$291k	-16%	60k	4.86	View chart
Stride (LRN)	0.1	$284k		3.3k	86.24	View chart
JPMorgan Chase & Co. (JPM)	0.1	$277k	-31%	847.00	327.33	View chart
Oracle Corporation (ORCL)	0.1	$273k		1.9k	146.55	View chart
Dell Technologies CL C (DELL)	0.1	$272k	NEW	630.00	431.46	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$250k	-24%	3.3k	75.45	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$250k	-15%	523.00	477.57	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$248k	-30%	4.0k	62.20	View chart
salesforce (CRM)	0.1	$238k	-13%	1.5k	156.66	View chart
Applied Materials (AMAT)	0.1	$233k	-58%	322.00	723.00	View chart
Alliant Energy Corporation (LNT)	0.1	$232k		3.0k	76.29	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.1	$229k	-18%	7.3k	31.43	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$204k	NEW	4.1k	49.55	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$178k	-11%	11k	15.74	View chart
Seven Hills Realty Trust (SEVN)	0.1	$173k	-18%	21k	8.43	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$173k		58k	3.00	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.0	$62k	NEW	11k	5.62	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$27k		15k	1.78	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 Q2 filed Aug. 12, 2026
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

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