ADAPT WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$305.7M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$IVZ$IVZ
$ALPS
$BGX
$AFL
$FSKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$34.0M45,363 sh- —
Quality
$33.0M108,910 sh - —
Quality
$23.6M146,285 sh VICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$19.0M414,220 sh- —
Quality
$17.6M682,887 sh GLOBAL X FDS - ARTIFICIAL ETF
—Quality
$14.0M213,783 shTHORNBURG ETF TR - INTL EQUITY ETF
—Quality
$13.1M378,641 sh- —
Quality
$12.5M70,753 sh GLOBAL X FDS - US INFR DEV ETF
—Quality
$12.4M210,835 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$9.9M15,118 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $34.0M | 45,363 |
| Invesco Ltd.$IVZ | — | $33.0M | 108,910 |
| Invesco Ltd.$IVZ | — | $23.6M | 146,285 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $19.0M | 414,220 |
| Alps Group Inc$ALPS | — | $17.6M | 682,887 |
| GLOBAL X FDS - ARTIFICIAL ETF | — | $14.0M | 213,783 |
| THORNBURG ETF TR - INTL EQUITY ETF | — | $13.1M | 378,641 |
| Invesco Ltd.$IVZ | — | $12.5M | 70,753 |
| GLOBAL X FDS - US INFR DEV ETF | — | $12.4M | 210,835 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $9.9M | 15,118 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADAPT WEALTH ADVISORS, LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$181.6M
Financials
$74.5M
Healthcare
$22.8M
Technology
$17.6M
Utilities
$3.3M
Consumer Discretionary
$2.3M
Materials
$1.2M
Real Estate
$853,330
Full Holdings — ADAPT WEALTH ADVISORS, LLC (Q2 2026)
All 94 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 - CORE S&P500 ETF | $34.0M | 11.1% | -2% | — |
| 2 | $IVZ | Invesco Ltd. | $33.0M | 10.8% | -2% | — |
| 3 | $IVZ | Invesco Ltd. | $23.6M | 7.7% | -3% | — |
| 4 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $19.0M | 6.2% | -1% | — |
| 5 | $ALPS | Alps Group Inc | $17.6M | 5.8% | -5% | — |
| 6 | — | GLOBAL X FDS - ARTIFICIAL ETF | $14.0M | 4.6% | -0% | — |
| 7 | — | THORNBURG ETF TR - INTL EQUITY ETF | $13.1M | 4.3% | -3% | — |
| 8 | $IVZ | Invesco Ltd. | $12.5M | 4.1% | -0% | — |
| 9 | — | GLOBAL X FDS - US INFR DEV ETF | $12.4M | 4.1% | -1% | — |
| 10 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.9M | 3.2% | -1% | — |
| 11 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $9.2M | 3.0% | -4% | — |
| 12 | — | TCW ETF TRUST - TRANS SYSTE ETF | $7.1M | 2.3% | +0% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.0M | 1.6% | -2% | — |
| 14 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $4.8M | 1.6% | -7% | — |
| 15 |  $NVDA | NVIDIA CORP | $4.6M | 1.5% | -11% | 85.9 |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.5M | 1.5% | -1% | — |
| 17 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $4.3M | 1.4% | -6% | — |
| 18 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $3.6M | 1.2% | -4% | — |
| 19 |  $CHW | Calamos Global Dynamic Income Fund | $3.5M | 1.1% | -2% | — |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.4M | 1.1% | +274% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 1.1% | -19% | 69 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 1.1% | -15% | 86.2 |
| 23 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.2M | 1.1% | -3% | — |
| 24 | — | ISHARES TR - MSCI ACWI EX US | $2.9M | 0.9% | NEW | — |
| 25 |  $AAPL | Apple Inc. | $2.8M | 0.9% | -15% | 76.4 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.8M | 0.9% | -11% | — |
| 27 | $FSK | FS KKR Capital Corp | $2.4M | 0.8% | +6% | — |
| 28 | — | ETFIS SER TR I - VIRTUS INFRCAP | $2.3M | 0.7% | -7% | — |
| 29 | $BGX | Blackstone Long-Short Credit Income Fund | $2.1M | 0.7% | +3% | — |
| 30 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.7M | 0.6% | +20% | — |
| 31 |  $SO | SOUTHERN CO | $1.7M | 0.6% | -4% | 62 |
| 32 | $IVZ | Invesco Ltd. | $1.7M | 0.6% | +17% | — |
| 33 | — | ISHARES TR - ISHS 5-10YR INVT | $1.7M | 0.6% | -6% | — |
| 34 |  $LLY | ELI LILLY & Co | $1.7M | 0.5% | -9% | 87.5 |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 0.5% | -3% | — |
| 36 | — | ISHARES TR - MSCI US GARP ETF | $1.6M | 0.5% | -4% | — |
| 37 |  $GOOG | Alphabet Inc. | $1.6M | 0.5% | -25% | 78.2 |
| 38 |  $OTF | Blue Owl Technology Finance Corp. | $1.5M | 0.5% | +44% | — |
| 39 |  $META | Meta Platforms, Inc. | $1.5M | 0.5% | -9% | 79.6 |
| 40 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.5% | -42% | 67.6 |
| 41 |  $AMZN | AMAZON COM INC | $1.3M | 0.4% | -18% | 68.7 |
| 42 |  $GLW | CORNING INC /NY | $1.2M | 0.4% | -1% | 73.7 |
| 43 |  $AMP | AMERIPRISE FINANCIAL INC | $930,365 | 0.3% | -3% | 68.7 |
| 44 | $AFL | AFLAC INC | $904,433 | 0.3% | +0% | 61.3 |
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $823,160 | 0.3% | +1% | — |
| 46 |  $CLS | CELESTICA INC | $821,530 | 0.3% | -18% | 69.8 |
| 47 | — | PACER FDS TR - ARIST HIGH ETF | $794,482 | 0.3% | +2% | — |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $752,896 | 0.3% | +7% | — |
| 49 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $714,656 | 0.2% | -9% | — |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $678,435 | 0.2% | -8% | 57.9 |
| 51 |  $MSFT | MICROSOFT CORP | $661,579 | 0.2% | -8% | 79.8 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $650,726 | 0.2% | -11% | — |
| 53 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $624,822 | 0.2% | +13% | — |
| 54 | — | ISHARES TR - CORE S&P US GWT | $624,083 | 0.2% | +0% | — |
| 55 | $IVZ | Invesco Ltd. | $621,426 | 0.2% | -2% | — |
| 56 |  $CICB | CION Investment Corp | $574,387 | 0.2% | -4% | — |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $500,909 | 0.2% | -23% | — |
| 58 |  $GOOGL | Alphabet Inc. | $417,480 | 0.1% | +0% | 78.2 |
| 59 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $414,698 | 0.1% | NEW | — |
| 60 |  $PEP | PEPSICO INC | $410,984 | 0.1% | +0% | 63.4 |
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | $400,973 | 0.1% | -6% | — |
| 62 |  $GRRR | Gorilla Technology Group Inc. | $397,242 | 0.1% | NEW | — |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $381,477 | 0.1% | +500% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $371,622 | 0.1% | +0% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $361,508 | 0.1% | -2% | — |
| 66 |  $HD | HOME DEPOT, INC. | $357,382 | 0.1% | -17% | 60.3 |
| 67 | $IVZ | Invesco Ltd. | $349,364 | 0.1% | -28% | — |
| 68 |  $WPC | W. P. Carey Inc. | $343,861 | 0.1% | +58% | 65.9 |
| 69 |  $SMA | SmartStop Self Storage REIT, Inc. | $336,570 | 0.1% | -9% | 60.9 |
| 70 |  $WMT | Walmart Inc. | $333,664 | 0.1% | +0% | 60.2 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $332,531 | 0.1% | +0% | 73.5 |
| 72 |  $PG | PROCTER & GAMBLE Co | $330,689 | 0.1% | -17% | 64.6 |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $328,672 | 0.1% | +10% | — |
| 74 | $IVZ | Invesco Ltd. | $301,631 | 0.1% | NEW | — |
| 75 |  $AVGO | Broadcom Inc. | $296,582 | 0.1% | -21% | 84.5 |
| 76 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $295,535 | 0.1% | -12% | — |
| 77 |  $JQC | Nuveen Credit Strategies Income Fund | $291,318 | 0.1% | -16% | — |
| 78 |  $LRN | Stride, Inc. | $283,816 | 0.1% | +0% | 64.5 |
| 79 |  $JPM | JPMORGAN CHASE & CO | $277,249 | 0.1% | -31% | 70.7 |
| 80 |  $ORCL | ORACLE CORP | $272,730 | 0.1% | +0% | 66.2 |
| 81 |  $DELL | Dell Technologies Inc. | $271,820 | 0.1% | NEW | 71.2 |
| 82 | — | VANECK ETF TRUST - GOLD MINERS ETF | $249,966 | 0.1% | -25% | — |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $249,769 | 0.1% | -16% | — |
| 84 | — | PACER FDS TR - US CASH COWS 100 | $247,543 | 0.1% | -31% | — |
| 85 |  $CRM | Salesforce, Inc. | $238,123 | 0.1% | -14% | 77 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $232,806 | 0.1% | -59% | 72.3 |
| 87 |  $LNT | ALLIANT ENERGY CORP | $231,540 | 0.1% | +0% | 53.6 |
| 88 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $229,439 | 0.1% | -19% | 74 |
| 89 | — | PGIM ETF TR - PGIM ULTRA SH BD | $204,344 | 0.1% | NEW | — |
| 90 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $177,705 | 0.1% | -12% | — |
| 91 |  $SEVN | Seven Hills Realty Trust | $172,899 | 0.1% | -19% | 43.2 |
| 92 |  $VVR | Invesco Senior Income Trust | $172,668 | 0.1% | -0% | — |
| 93 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $62,421 | 0.0% | NEW | — |
| 94 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $26,700 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (18)
$DUK Duke Energy CORP
$TFC TRUIST FINANCIAL CORP
$HON HONEYWELL INTERNATIONAL INC
$ENB ENBRIDGE INC
$PDX PIMCO Dynamic Income Strategy Fund
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$MRK Merck & Co., Inc.Browse Top Institutional Investors
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