ADAPT WEALTH ADVISORS, LLC
Sector Allocation
- Other59.4%$181.6M
- Financials24.4%$74.5M
- Healthcare7.5%$22.8M
- Technology5.8%$17.6M
- Utilities1.1%$3.3M
- Consumer Discretionary0.6%$1.9M
- Materials0.4%$1.2M
- Consumer Staples0.3%$1.1M
- Real Estate0.3%$853,330
- Energy0.2%$678,435
AUM History
13fpro.ai/research/fund/adapt-wealth-advisors-llc-2013937
Conviction and streaks
Concentrating · top 10 = 61.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$34.0M
IVZ
$33.0M- $23.6M
- VICTORY$19.0M
ALPS
$17.6M- GLOBAL$14.0M
- THORNBURG$13.1M
- $12.5M
- GLOBAL$12.4M
- VANECK$9.9M
- VICTORY$9.2M
- TCW$7.1M
- VANGUARD$5.0M
- AB$4.8M
NVDA
$4.6M- VANGUARD$4.5M
- SIMPLIFY$4.3M
- SPDR$3.6M
CHW
$3.5M- VANGUARD$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/adapt-wealth-advisors-llc-2013937
ADAPT WEALTH ADVISORS, LLC 13F holdings — Q2 2026
$305.7M portfolio (+10.7% QoQ) · 94 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$34.0M
11.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $33.0M
10.8% of stocks
-2%This quarter-9.5%Since filed7+ qtrsHeld$23.6M
7.7% of stocks
-3%This quarter-9.5%Since filed7+ qtrsHeld- 4
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$19.0M
6.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $17.6M
5.8% of stocks
-5%This quarter-8.5%Since filed7+ qtrsHeld- 6
GLOBAL X FDS - ARTIFICIAL ETF
$14.0M
4.6% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
THORNBURG ETF TR - INTL EQUITY ETF
$13.1M
4.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.5M
4.1% of stocks
-0.3%This quarter-9.5%Since filed7+ qtrsHeld- 9
GLOBAL X FDS - US INFR DEV ETF
$12.4M
4.1% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANECK ETF TRUST - SEMICONDUCTR ETF
$9.9M
3.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $34.0M | 11.1% | -2% | — | — | — | — | |
| 2 | $33.0M | 10.8% | -2% | -9.5% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $23.6M | 7.7% | -3% | -9.5% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $19.0M | 6.2% | -1% | — | — | — | — | |
| 5 | $17.6M | 5.8% | -5% | -8.5% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | GLOBAL X FDS - ARTIFICIAL ETF | $14.0M | 4.6% | -0.4% | — | — | — | — | |
| 7 | THORNBURG ETF TR - INTL EQUITY ETF | $13.1M | 4.3% | -3% | — | — | — | — | |
| 8 | $12.5M | 4.1% | -0.3% | -9.5% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | GLOBAL X FDS - US INFR DEV ETF | $12.4M | 4.1% | -0.7% | — | — | — | — | |
| 10 | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.9M | 3.2% | -1% | — | — | — | — |
All holdings — ADAPT WEALTH ADVISORS, LLC (Q2 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETFetf/fund | — | $9.2M | 3.0% | 183K | -4% | — | — | 13F |
| 12 | — | TCW ETF TRUST - TRANS SYSTE ETFetf/fund | — | $7.1M | 2.3% | 57K | +0.4% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $5.0M | 1.6% | 39K | -2% | — | — | 13F |
| 14 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $4.8M | 1.6% | 192K | -7% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $4.6M | 1.5% | 23K | -11% | 7+ qtrsTrimmed 3 qtrs in a row | 86.0 | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.5M | 1.5% | 6,511 | -0.5% | — | — | 13F |
| 17 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETFetf/fund | — | $4.3M | 1.4% | 201K | -6% | — | — | 13F |
| 18 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFEetf/fund | — | $3.6M | 1.2% | 37K | -4% | — | — | 13F |
| 19 | Calamos Global Dynamic Income Fund | Other | $3.5M | 1.1% | 394K | -2% | 4 qtrs | — | 13F | |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $3.4M | 1.1% | 42K | +274% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $3.4M | 1.1% | 13K | -19% | 7+ qtrs | 69.2 | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $3.3M | 1.1% | 2,870 | -15% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.2M | 1.1% | 101K | -3% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $2.9M | 0.9% | 38K | New | — | — | 13F |
| 25 | Apple Inc. | Technology | $2.8M | 0.9% | 9,743 | -15% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.8M | 0.9% | 15K | -11% | |||
| 27 | $FSK | FS KKR Capital Corp | Other | $2.4M | 0.8% | 227K | +6% | |||
| 28 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $2.3M | 0.7% | 111K | -7% | |||
| 29 | $BGX | Blackstone Long-Short Credit Income Fund | Other | $2.1M | 0.7% | 197K | +3% | |||
| 30 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $1.7M | 0.6% | 69K | +20% | |||
| 31 | $SO | SOUTHERN CO | Utilities | $1.7M | 0.6% | 18K | -4% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.6% | 9,923 | +17% | |||
| 33 | — | ISHARES TR - ISHS 5-10YR INVT | — | $1.7M | 0.6% | 32K | -6% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.5% | 1,382 | -9% | |||
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.7M | 0.5% | 5,502 | -3% | |||
| 36 | — | ISHARES TR - MSCI US GARP ETF | — | $1.6M | 0.5% | 20K | -4% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.5% | 4,418 | -25% | |||
| 38 | $OTF | Blue Owl Technology Finance Corp. | Other | $1.5M | 0.5% | 144K | +44% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.5% | 2,601 | -9% | |||
| 40 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 0.5% | 6,180 | -42% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.4% | 5,447 | -18% | |||
| 42 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.4% | 4,618 | -0.6% | |||
| 43 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $930K | 0.3% | 2,028 | -3% | |||
| 44 | $AFL | AFLAC INC | Financials | $904K | 0.3% | 7,714 | +0.4% | |||
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $823K | 0.3% | 3,479 | +1% | |||
| 46 | $CLS | CELESTICA INC | Technology | $822K | 0.3% | 2,252 | -18% | |||
| 47 | — | PACER FDS TR - ARIST HIGH ETF | — | $794K | 0.3% | 17K | +2% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $753K | 0.3% | 1,022 | +7% | |||
| 49 | $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | Other | $715K | 0.2% | 110K | -9% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $678K | 0.2% | 4,962 | -8% | |||
| 51 | $MSFT | MICROSOFT CORP | Technology | $662K | 0.2% | 1,774 | -8% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $651K | 0.2% | 14K | -11% | |||
| 53 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $625K | 0.2% | 27K | +13% | |||
| 54 | — | ISHARES TR - CORE S&P US GWT | — | $624K | 0.2% | 3,318 | — | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $621K | 0.2% | 3,994 | -2% | |||
| 56 | $CICB | CION Investment Corp | Other | $574K | 0.2% | 92K | -4% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $501K | 0.2% | 2,306 | -23% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $417K | 0.1% | 1,182 | +0.3% | |||
| 59 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | — | $415K | 0.1% | 8,173 | New | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $411K | 0.1% | 3,035 | — | |||
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $401K | 0.1% | 1,323 | -6% | |||
| 62 | $GRRR | Gorilla Technology Group Inc. | Technology | $397K | 0.1% | 20K | New | |||
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $381K | 0.1% | 4,429 | +500% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $372K | 0.1% | 5,499 | — | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $362K | 0.1% | 5,882 | -2% | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $357K | 0.1% | 1,013 | -17% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $349K | 0.1% | 3,095 | -28% | |||
| 68 | $WPC | W. P. Carey Inc. | Real Estate | $344K | 0.1% | 4,809 | +58% | |||
| 69 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $337K | 0.1% | 10K | -9% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $334K | 0.1% | 2,946 | +0.1% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $333K | 0.1% | 3,320 | — | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $331K | 0.1% | 2,255 | -17% | |||
| 73 | $SPY | SPDR S&P 500 ETF TRUST | — | $329K | 0.1% | 440 | +10% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $302K | 0.1% | 5,003 | New | |||
| 75 | $AVGO | Broadcom Inc. | Technology | $297K | 0.1% | 785 | -21% | |||
| 76 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $296K | 0.1% | 3,943 | -12% | |||
| 77 | $JQC | Nuveen Credit Strategies Income Fund | Other | $291K | 0.1% | 60K | -16% | |||
| 78 | $LRN | Stride, Inc. | Consumer Discretionary | $284K | 0.1% | 3,291 | — | |||
| 79 | $JPM | JPMORGAN CHASE & CO | Financials | $277K | 0.1% | 847 | -31% | |||
| 80 | $ORCL | ORACLE CORP | Technology | $273K | 0.1% | 1,861 | — | |||
| 81 | $DELL | Dell Technologies Inc. | Technology | $272K | 0.1% | 630 | New | |||
| 82 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $250K | 0.1% | 3,313 | -25% | |||
| 83 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $250K | 0.1% | 523 | -16% | |||
| 84 | — | PACER FDS TR - US CASH COWS 100 | — | $248K | 0.1% | 3,980 | -31% | |||
| 85 | $CRM | Salesforce, Inc. | Technology | $238K | 0.1% | 1,520 | -14% | |||
| 86 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $233K | 0.1% | 322 | -59% | |||
| 87 | $LNT | ALLIANT ENERGY CORP | Utilities | $232K | 0.1% | 3,035 | — | |||
| 88 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $229K | 0.1% | 7,300 | -19% | |||
| 89 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $204K | 0.1% | 4,124 | New | |||
| 90 | $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | Other | $178K | 0.1% | 11K | -12% | |||
| 91 | $SEVN | Seven Hills Realty Trust | Real Estate | $173K | 0.1% | 21K | -19% | |||
| 92 | $VVR | Invesco Senior Income Trust | — | $173K | 0.1% | 58K | -0.5% | |||
| 93 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $62K | 0.0% | 11K | New | |||
| 94 | $DHY | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | Other | $27K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 17 added to, 62 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ISHARES TR - MSCI ACWI EX US$2.9M
first bought this quarter
- BONDBLOXX ETF TRUST - IR M TAXAWARE$415K
first bought this quarter
$GRRRGorilla Technology Group Inc.$397K
first bought this quarter
$DELLDell Technologies Inc.$272K
first bought this quarter
- PGIM ETF TR - PGIM ULTRA SH BD$204K
first bought this quarter
$MFMABERDEEN MUNICIPAL INCOME FUND$62K
first bought this quarter
Added to (17)
- VANGUARD INDEX FDS - MID CAP ETF+274%
now $3.4M
$OTFBlue Owl Technology Finance Corp.+44%
now $1.5M · held 5 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $381K
- FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN+20%
now $1.7M
$WPCW. P. Carey Inc.+58%
now $344K · held 2 qtrs, 2 adds in a row
$FSKFS KKR Capital Corp+6%
now $2.4M · held 4 qtrs, 2 adds in a row
+11 more in the Excel export
Trimmed (62)
now $17.6M · held 7+ qtrs
$WMWASTE MANAGEMENT INC-42%
now $1.4M · held 7+ qtrs
$JNJJOHNSON & JOHNSON-19%
now $3.4M · held 7+ qtrs
now $33.0M · held 7+ qtrs
- ISHARES TR - CORE S&P500 ETF-2%
now $34.0M
now $4.6M · held 7+ qtrs, 3 trims in a row
+56 more in the Excel export
Holdings by quarter
Every 13F ADAPT WEALTH ADVISORS, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow ADAPT WEALTH ADVISORS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ADAPT WEALTH ADVISORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-7.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 32% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ADAPT WEALTH ADVISORS, LLC disclosed 94 positions worth $305.7M in its Form 13F-HR for Q2 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 6 new positions and exited 18. The portfolio is most concentrated in Other (59.4% of disclosed assets). All figures are sourced directly from ADAPT WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2013937.
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AI-Powered Hedge Fund Analysis: ADAPT WEALTH ADVISORS, LLC
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