ADAPT WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$276.1M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADAPT WEALTH ADVISORS, LLC disclosed 106 positions worth $276.1M in its Form 13F-HR for Q1 2026, followed by $IVZ and $ALPS. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $MRK and a full exit from $WBD. The portfolio is most concentrated in Other (59.2% of disclosed assets). All figures are sourced directly from ADAPT WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2013937.
AI Fund Analysis
Stable
$IVZ
$ALPS$IVZ$ALPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$30.2M46,187 sh- —
Quality
$26.5M111,412 sh - —
Quality
$18.6M721,532 sh - —
Quality
$16.8M150,151 sh VICTORY PORTFOLIOS II
—Quality
$16.6M420,502 shTHORNBURG ETF TR
—Quality
$12.6M391,897 sh- —
Quality
$11.8M70,963 sh GLOBAL X FDS
—Quality
$10.8M212,367 shGLOBAL X FDS
—Quality
$10.0M214,719 shVICTORY PORTFOLIOS II
—Quality
$9.6M189,516 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $30.2M | 46,187 |
| Invesco Ltd.$IVZ | — | $26.5M | 111,412 |
| Alps Group Inc$ALPS | — | $18.6M | 721,532 |
| Invesco Ltd.$IVZ | — | $16.8M | 150,151 |
| VICTORY PORTFOLIOS II | — | $16.6M | 420,502 |
| THORNBURG ETF TR | — | $12.6M | 391,897 |
| Invesco Ltd.$IVZ | — | $11.8M | 70,963 |
| GLOBAL X FDS | — | $10.8M | 212,367 |
| GLOBAL X FDS | — | $10.0M | 214,719 |
| VICTORY PORTFOLIOS II | — | $9.6M | 189,516 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADAPT WEALTH ADVISORS, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$163.5M
Financials
$61.4M
Healthcare
$24.4M
Technology
$15.1M
Utilities
$5.3M
Consumer Discretionary
$2.4M
Energy
$1.2M
Consumer Staples
$865,548
Full Holdings — ADAPT WEALTH ADVISORS, LLC (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $30.2M | 10.9% | +3% | — |
| 2 | $IVZ | Invesco Ltd. | $26.5M | 9.6% | +3% | — |
| 3 | $ALPS | Alps Group Inc | $18.6M | 6.7% | +1% | — |
| 4 | $IVZ | Invesco Ltd. | $16.8M | 6.1% | +5% | — |
| 5 | — | VICTORY PORTFOLIOS II | $16.6M | 6.0% | +0% | — |
| 6 | — | THORNBURG ETF TR | $12.6M | 4.6% | +2% | — |
| 7 | $IVZ | Invesco Ltd. | $11.8M | 4.3% | -3% | — |
| 8 | — | GLOBAL X FDS | $10.8M | 3.9% | -1% | — |
| 9 | — | GLOBAL X FDS | $10.0M | 3.6% | +4% | — |
| 10 | — | VICTORY PORTFOLIOS II | $9.6M | 3.5% | +5% | — |
| 11 | — | VANECK ETF TRUST | $5.9M | 2.1% | -11% | — |
| 12 | — | TCW ETF TRUST | $5.6M | 2.0% | +2% | — |
| 13 | — | AB ACTIVE ETFS INC | $5.2M | 1.9% | +117% | — |
| 14 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 1.7% | -6% | — |
| 15 |  $NVDA | NVIDIA CORP | $4.5M | 1.6% | -1% | 90.2 |
| 16 | — | VANGUARD SCOTTSDALE FDS | $4.4M | 1.6% | +0% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 1.4% | +0% | 72.8 |
| 18 | — | VANGUARD INDEX FDS | $3.9M | 1.4% | -1% | — |
| 19 | — | SPDR INDEX SHS FDS | $3.6M | 1.3% | -1% | — |
| 20 | — | VANGUARD INDEX FDS | $3.3M | 1.2% | -5% | — |
| 21 | — | SCHWAB STRATEGIC TR | $3.2M | 1.2% | +0% | — |
| 22 |  $CHW | Calamos Global Dynamic Income Fund | $2.9M | 1.1% | +1% | — |
| 23 |  $AAPL | Apple Inc. | $2.9M | 1.1% | -10% | 76.1 |
| 24 | — | ISHARES TR | $2.8M | 1.0% | +12% | — |
| 25 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.9% | -0% | 70.7 |
| 26 | — | ETFIS SER TR I | $2.4M | 0.9% | -1% | — |
| 27 | — | SELECT SECTOR SPDR TR | $2.2M | 0.8% | +4% | — |
| 28 |  $FSK | FS KKR Capital Corp | $2.2M | 0.8% | +28% | — |
| 29 |  $BGX | Blackstone Long-Short Credit Income Fund | $2.1M | 0.8% | +2% | — |
| 30 |  $SO | SOUTHERN CO | $1.8M | 0.7% | +0% | 65.1 |
| 31 | — | ISHARES TR | $1.8M | 0.7% | -88% | — |
| 32 |  $GOOG | Alphabet Inc. | $1.7M | 0.6% | -1% | 80.2 |
| 33 |  $META | Meta Platforms, Inc. | $1.6M | 0.6% | -3% | 80.9 |
| 34 | — | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.5% | +7% | — |
| 35 | — | ISHARES TR | $1.4M | 0.5% | -9% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.4M | 0.5% | -4% | 89.3 |
| 37 |  $AMZN | AMAZON COM INC | $1.4M | 0.5% | -7% | 74.6 |
| 38 | — | ISHARES TR | $1.3M | 0.5% | +8% | — |
| 39 |  $OTF | Blue Owl Technology Finance Corp. | $1.2M | 0.5% | +429% | — |
| 40 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | -0% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.4% | +4% | 88.4 |
| 42 | $IVZ | Invesco Ltd. | $956,243 | 0.3% | -12% | — |
| 43 |  $AMP | AMERIPRISE FINANCIAL INC | $929,685 | 0.3% | +3% | 70.2 |
| 44 |  $XOM | EXXON MOBIL CORP | $919,934 | 0.3% | +0% | 61.8 |
| 45 |  $DUK | Duke Energy CORP | $883,880 | 0.3% | -3% | 64 |
| 46 |  $AFL | AFLAC INC | $842,603 | 0.3% | +0% | 60.3 |
| 47 | — | ISHARES TR | $829,271 | 0.3% | +0% | — |
| 48 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $783,458 | 0.3% | +0% | — |
| 49 |  $CLS | CELESTICA INC | $778,000 | 0.3% | -15% | 69 |
| 50 | — | PACER FDS TR | $771,200 | 0.3% | +33% | — |
| 51 |  $TFC | TRUIST FINANCIAL CORP | $763,010 | 0.3% | +0% | — |
| 52 | — | SELECT SECTOR SPDR TR | $742,303 | 0.3% | -3% | — |
| 53 | — | VANGUARD SPECIALIZED FUNDS | $739,825 | 0.3% | -4% | — |
| 54 |  $MSFT | MICROSOFT CORP | $714,360 | 0.3% | -5% | 83.7 |
| 55 |  $CICB | CION Investment Corp | $655,046 | 0.2% | -2% | — |
| 56 |  $GLW | CORNING INC /NY | $631,914 | 0.2% | -7% | 72.7 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $550,284 | 0.2% | -0% | — |
| 58 | — | ISHARES TR | $514,655 | 0.2% | -0% | — |
| 59 | — | LAZARD GLOBAL TOTAL RETURN & | $485,146 | 0.2% | -17% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD | $474,386 | 0.2% | +0% | — |
| 61 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $473,725 | 0.2% | -51% | — |
| 62 |  $PEP | PEPSICO INC | $471,356 | 0.2% | -3% | 62.7 |
| 63 | $IVZ | Invesco Ltd. | $470,177 | 0.2% | +6% | — |
| 64 | $IVZ | Invesco Ltd. | $445,835 | 0.2% | -34% | — |
| 65 | — | VANECK ETF TRUST | $404,981 | 0.1% | +34% | — |
| 66 |  $HD | HOME DEPOT, INC. | $400,614 | 0.1% | -7% | 69.2 |
| 67 |  $PG | PROCTER & GAMBLE Co | $394,192 | 0.1% | +0% | 72.9 |
| 68 | — | VANGUARD INDEX FDS | $370,266 | 0.1% | -0% | — |
| 69 |  $WMT | Walmart Inc. | $365,756 | 0.1% | +0% | 63.2 |
| 70 |  $JPM | JPMORGAN CHASE & CO | $361,817 | 0.1% | -8% | 35.6 |
| 71 | — | PACER FDS TR | $358,882 | 0.1% | -26% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F | $351,441 | 0.1% | +0% | — |
| 73 |  $JQC | Nuveen Credit Strategies Income Fund | $349,101 | 0.1% | +1% | — |
| 74 |  $SMA | SmartStop Self Storage REIT, Inc. | $344,950 | 0.1% | +0% | 53.7 |
| 75 |  $GOOGL | Alphabet Inc. | $338,344 | 0.1% | +1% | 80.2 |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $334,119 | 0.1% | +9% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $332,631 | 0.1% | +0% | — |
| 78 |  $CRM | Salesforce, Inc. | $328,166 | 0.1% | +33% | 75.2 |
| 79 | — | VANGUARD INDEX FDS | $322,387 | 0.1% | -1% | — |
| 80 |  $AVGO | Broadcom Inc. | $307,246 | 0.1% | -3% | 86.4 |
| 81 | — | JOHN HANCOCK EXCHANGE TRADED | $300,587 | 0.1% | -30% | — |
| 82 |  $LRN | Stride, Inc. | $290,167 | 0.1% | +1% | 71.1 |
| 83 |  $ORCL | ORACLE CORP | $273,772 | 0.1% | -0% | 67.2 |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $265,229 | 0.1% | -12% | 74.8 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $260,179 | 0.1% | -15% | — |
| 86 | — | ISHARES TR | $254,322 | 0.1% | +0% | — |
| 87 | — | ISHARES TR | $252,969 | 0.1% | +0% | — |
| 88 | — | FIRST TR EXCHNG TRADED FD VI | $249,300 | 0.1% | +0% | — |
| 89 |  $HON | HONEYWELL INTERNATIONAL INC | $239,140 | 0.1% | -4% | 65.7 |
| 90 |  $ENB | ENBRIDGE INC | $236,484 | 0.1% | +0% | — |
| 91 |  $PDX | PIMCO Dynamic Income Strategy Fund | $225,541 | 0.1% | -2% | — |
| 92 | — | INNOVATOR ETFS TRUST | $223,440 | 0.1% | +0% | — |
| 93 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $222,840 | 0.1% | -1% | 78.7 |
| 94 | — | FIRST TR EXCHNG TRADED FD VI | $222,120 | 0.1% | +0% | — |
| 95 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $221,908 | 0.1% | -2% | 75 |
| 96 |  $MRK | Merck & Co., Inc. | $218,236 | 0.1% | NEW | 70.9 |
| 97 |  $LNT | ALLIANT ENERGY CORP | $217,792 | 0.1% | NEW | 56.7 |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $209,867 | 0.1% | NEW | — |
| 99 |  $SEVN | Seven Hills Realty Trust | $207,843 | 0.1% | +0% | 46.4 |
| 100 |  $WPC | W. P. Carey Inc. | $206,800 | 0.1% | NEW | 62.1 |
| 101 |  $PDI | PIMCO Dynamic Income Fund | $201,370 | 0.1% | +9% | — |
| 102 |  $VVR | Invesco Senior Income Trust | $186,222 | 0.1% | -6% | — |
| 103 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $185,967 | 0.1% | -27% | — |
| 104 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $136,630 | 0.1% | +0% | — |
| 105 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $40,068 | 0.0% | NEW | — |
| 106 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $28,500 | 0.0% | +0% | — |
New Positions (5)
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