Adapt Wealth Advisors

Adapt Wealth Advisors as of June 30, 2026

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