Adapt Wealth Advisors

Adapt Wealth Advisors as of March 31, 2026

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