ADAPT WEALTH ADVISORS, LLC

CIK 2013937 · View on SEC EDGAR ↗

Portfolio value
$305.7M
#5,137 of 9,443 by 13F value · top 54.4%
Positions
94
As of
June 30, 2026

Portfolio value QoQ: +10.7% 13F does not disclose cash

Top 10 holdings weight
61.84%
Top 25 holdings weight
83.28%
Positions above 1%
23
Effective number of positions
20.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.04% Est. buys $8,853,814 · sells $22,370,652

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 63.9% still held

New positions
7
Increased
17
Decreased
62
Closed
19
On this page

Sector breakdown

Technology
4.4%
Consumer Discretionary
3.2%
Financial Services
1.8%
Healthcare
1.7%
N/A
1.1%
Communication Services
1.1%
Industrials
1.1%
Retail
0.7%
Utilities
0.6%
Financials
0.4%
Energy
0.2%
Real Estate
0.2%
Consumer Staples
0.1%
Consumer products
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
83.1%

Full portfolio 94 positions

Type Streak 8Q trend
IVV $33,971,536 11.11% 45,363 $3,801,755 Down ×1
QQQM Invesco NASDAQ 100 ETF $32,996,516 10.79% 108,910 $6,522,714 Down ×1
SPMO $23,630,833 7.73% 146,285 $6,797,458 Down ×1
VFLO VictoryShares Free Cash Flow ETF $18,950,584 6.20% 414,220 $2,349,151 Down ×1
SMTH $17,577,508 5.75% 682,887 $-1,005,542 Down ×1
AIQ Global X Artificial Intelligence & Technology ETF $14,026,284 4.59% 213,783 $4,005,362 Down ×1
TXUE Thornburg International Equity ETF $13,070,651 4.28% 378,641 $455,484 Down ×1
PPA $12,498,537 4.09% 70,753 $739,898 Down ×2
PAVE $12,422,377 4.06% 210,835 $1,632,028 Down ×2
SMH SMH $9,916,040 3.24% 15,118 $4,060,582 Down ×2
USTB VictoryShares Short-Term Bond ETF $9,246,060 3.02% 182,656 $-339,659 Down ×1
PWRD TCW Transform Systems ETF $7,062,000 2.31% 57,433 $1,467,243 Up ×3
VONG Vanguard Russell 1000 Growth ETF $4,987,777 1.63% 39,025 $618,117 Down ×1
TAFI $4,830,330 1.58% 191,528 $-365,256 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,594,068 1.50% 22,960 $76,857 Down ×3
VOO $4,471,707 1.46% 6,511 $561,389 Down ×6
CDX $4,254,814 1.39% 201,459 $-315,360 Down ×2
QEFA $3,557,269 1.16% 37,049 $-59,539 Down ×6
CHW Calamos Global Dynamic Income Fund - Closed End Fund $3,514,264 1.15% 394,418 $591,105 Down ×1
VO $3,414,586 1.12% 42,380 $159,055 Up ×1
JNJ Johnson & Johnson Common Stock $3,383,366 1.11% 13,322 $-630,807 Down ×1
MU Micron Technology, Inc. - Common Stock $3,312,243 1.08% 2,870 $2,172,232 Down ×1
SCHD $3,217,819 1.05% 101,476 $15,883 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $2,865,618 0.94% 37,651 Up ×1
AAPL Apple Inc. - Common Stock $2,819,141 0.92% 9,743 $-92,827 Down ×3
XLK XLK $2,803,121 0.92% 14,713 $613,461 Down ×1
FSK FS KKR Capital Corp. Common Stock $2,380,151 0.78% 226,681 $193,019 Up ×2
PFFA $2,276,071 0.74% 110,650 $-149,803 Down ×2
BGX Blackstone Long Short Credit Income Fund Common Shares $2,142,816 0.70% 196,950 $59,139 Up ×3
FLMI $1,744,029 0.57% 69,290 $307,077 Up ×2
SO Southern Company (The) Common Stock $1,729,157 0.57% 18,067 $-88,598 Down ×1
XMMO $1,688,299 0.55% 9,923 $461,720 Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1,683,734 0.55% 31,667 $-108,822 Down ×2
LLY Eli Lilly and Company Common Stock $1,657,612 0.54% 1,382 $255,883 Down ×3
IWM $1,653,060 0.54% 5,502 $243,787 Down ×6
GARP $1,637,132 0.54% 19,832 $321,461 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,578,975 0.52% 4,418 $-116,272 Down ×2
OTF Blue Owl Technology Finance Corp. Common Stock $1,493,764 0.49% 144,325 $255,978 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,465,334 0.48% 2,601 $-168,816 Down ×2
WM Waste Management, Inc. Common Stock $1,377,341 0.45% 6,180 $-1,050,307 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,298,238 0.42% 5,447 $-77,385 Down ×3
GLW Corning Incorporated Common Stock $1,179,561 0.39% 4,618 $547,647 Down ×2
AMP Ameriprise Financial, Inc. Common Stock $930,365 0.30% 2,028 $680 Down ×1
AFL AFLAC Incorporated Common Stock $904,433 0.30% 7,714 $61,830 Up ×3
VIG $823,160 0.27% 3,479 $83,335 Up ×1
CLS Celestica, Inc. Common Stock $821,530 0.27% 2,252 $43,530 Down ×3
FLRT $794,482 0.26% 17,038 $23,282 Up ×2
QQQ Invesco QQQ Trust, Series 1 $752,896 0.25% 1,022 $202,612 Up ×1
EAD $714,656 0.23% 109,947 $-68,802 Down ×1
XOM Exxon Mobil Corporation Common Stock $678,435 0.22% 4,962 $-241,499 Down ×1
MSFT Microsoft Corporation - Common Stock $661,579 0.22% 1,774 $-52,781 Down ×2
XLU XLU $650,726 0.21% 14,352 $-91,577 Down ×2
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $624,822 0.20% 26,543 $151,097 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $624,083 0.20% 3,318 $109,428
SPHB $621,426 0.20% 3,994 $151,249 Down ×1
CION CION Investment Corporation Common Stock $574,387 0.19% 92,197 $-80,659 Down ×2
FXL $500,909 0.16% 2,306 $26,523 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $417,480 0.14% 1,182 $79,136 Up ×2
TAXX $414,698 0.14% 8,173 Up ×1
PEP PepsiCo, Inc. - Common Stock $410,984 0.13% 3,035 $-60,372
VB $400,973 0.13% 1,323 $30,707 Down ×6
GRRR Gorilla Technology Group Inc. - Ordinary shares $397,242 0.13% 19,982 Up ×1
VUG $381,477 0.12% 4,429 $59,090 Up ×1
HELO $371,622 0.12% 5,499 $20,181
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $361,508 0.12% 5,882 $27,389 Down ×1
HD Home Depot, Inc. (The) Common Stock $357,382 0.12% 1,013 $-43,232 Down ×3
XMHQ $349,364 0.11% 3,095 $-96,471 Down ×3
WPC W. P. Carey Inc. REIT $343,861 0.11% 4,809 $137,061 Up ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $336,570 0.11% 10,356 $-8,380 Down ×1
WMT Walmart Inc. - Common Stock $333,664 0.11% 2,946 $-32,092 Up ×1
GBIL $332,531 0.11% 3,320 $-100
PG Procter & Gamble Company (The) Common Stock $330,689 0.11% 2,255 $-63,503 Down ×1
SPY SPY $328,672 0.11% 440 $68,493 Up ×1
IDMO $301,631 0.10% 5,003 Up ×1
AVGO Broadcom Inc. - Common Stock $296,582 0.10% 785 $-10,664 Down ×2
JHMM $295,535 0.10% 3,943 $-5,052 Down ×6
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $291,318 0.10% 59,942 $-57,783 Down ×1
LRN Stride, Inc. Common Stock $283,816 0.09% 3,291 $-6,351
JPM JP Morgan Chase & Co. Common Stock $277,249 0.09% 847 $-84,568 Down ×2
ORCL Oracle Corporation Common Stock $272,730 0.09% 1,861 $-1,042
DELL Dell Technologies Inc. Class C Common Stock $271,820 0.09% 630 Up ×1
GDX GDX $249,966 0.08% 3,313 $-155,015 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $249,769 0.08% 523 $39,902 Down ×1
COWZ $247,543 0.08% 3,980 $-111,339 Down ×6
CRM Salesforce, Inc. Common Stock $238,123 0.08% 1,520 $-90,043 Down ×1
AMAT Applied Materials, Inc. - Common Stock $232,806 0.08% 322 $-32,423 Down ×2
LNT Alliant Energy Corporation - Common Stock $231,540 0.08% 3,035 $13,748
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $229,439 0.08% 7,300 $6,599 Down ×2
PULS $204,344 0.07% 4,124
RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest $177,705 0.06% 11,290 $-8,262 Down ×3
SEVN Seven Hills Realty Trust - Common Stock $172,899 0.06% 20,510 $-34,944 Down ×1
VVR Invesco Senior Income Trust Common Stock (DE) $172,668 0.06% 57,556 $-13,554 Down ×2
MFM MFS Municipal Income Trust Common Stock $62,421 0.02% 11,107 Up ×1
DHY $26,700 0.01% 15,000 $-1,800

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PWRD $7,062,000 2.31% up ×3
BGX $2,142,816 0.70% up ×3
AFL $904,433 0.30% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ACWX $2,865,618 37,651 0.94%
TAXX $414,698 8,173 0.14%
GRRR $397,242 19,982 0.13%
IDMO $301,631 5,003 0.10%
DELL $271,820 630 0.09%
PULS $204,344 4,124 0.07%
MFM $62,421 11,107 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPMO Trimmed -4K +$6.8M
QQQM Trimmed -3K +$6.5M
SMH Trimmed -154 +$4.1M
AIQ Trimmed -936 +$4.0M
IVV Trimmed -824 +$3.8M
VFLO Trimmed -6K +$2.3M
MU Trimmed -504 +$2.2M
PAVE Trimmed -2K +$1.6M
PWRD Bought more +207 +$1.5M
WM Trimmed -4K -$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TLT Sept. 30, 2025 123,095 $10,863,174
QUAL Sept. 30, 2025 53,556 $9,791,072 No longer tracked
FLQM Sept. 30, 2025 167,660 $9,105,619 No longer tracked
IAK Sept. 30, 2025 64,165 $8,627,633 No longer tracked
EPI Sept. 30, 2025 171,999 $8,164,792 No longer tracked
XSMO June 30, 2025 75,982 $4,767,885 No longer tracked
FBND March 31, 2025 90,087 $4,042,204 No longer tracked
VGLT March 31, 2025 54,387 $3,010,320
IOO June 30, 2026 23,531 $2,846,545 No longer tracked
BRLN March 31, 2025 31,465 $1,644,833 No longer tracked
BGH Dec. 31, 2025 88,800 $1,372,848 -4.4%
RWJ June 30, 2026 18,943 $956,243 No longer tracked
DUK June 30, 2026 6,750 $883,880 -1.5%
PHD Dec. 31, 2025 88,137 $877,845 No longer tracked
INDA March 31, 2025 16,553 $871,350 No longer tracked
IYW June 30, 2026 4,571 $829,271 No longer tracked
TFC June 30, 2026 16,598 $763,010 4.9%
JRI Dec. 31, 2025 40,105 $571,496 -7.4%
ITA March 31, 2025 3,762 $546,807 No longer tracked
USIG March 31, 2025 10,188 $512,253
LGI June 30, 2026 30,152 $485,146 0.1%
AVDE March 31, 2025 7,472 $458,557 No longer tracked
AGD Dec. 31, 2025 29,851 $397,615 6.6%
PSN Dec. 31, 2025 4,564 $378,447 -23.8%
PULS Dec. 31, 2025 6,942 $345,920 No longer tracked
KBWP March 31, 2025 2,967 $344,350
WBD March 31, 2026 10,884 $313,677 4.3%
NVO Dec. 31, 2025 5,485 $304,363 -7.7%
PREF Dec. 31, 2025 14,874 $284,688 No longer tracked
SPY March 31, 2025 434 $254,359 No longer tracked
DVY June 30, 2026 1,680 $254,322
IYF June 30, 2026 2,150 $252,969 No longer tracked
DLAG June 30, 2026 8,100 $249,300 No longer tracked
HON June 30, 2026 1,058 $239,140 0.8%
FLTB March 31, 2025 4,801 $238,274 No longer tracked
ENB June 30, 2026 4,368 $236,484 -5.9%
SPGP Dec. 31, 2025 2,073 $235,534 No longer tracked
APP March 31, 2026 348 $234,489 -22.3%
BX March 31, 2026 1,470 $226,586 26.2%
AVLV March 31, 2025 3,381 $225,749 No longer tracked
PDX June 30, 2026 10,224 $225,541 4.9%
DDFO June 30, 2026 10,416 $223,440 No longer tracked
GDEC June 30, 2026 6,000 $222,120 No longer tracked
PSIX June 30, 2026 3,645 $221,908 -7.2%
MRK June 30, 2026 1,814 $218,236 17.8%
GOOGL March 31, 2025 1,145 $216,749 121.1%
BA March 31, 2026 985 $213,863 11.3%
TSLA March 31, 2026 459 $206,421 -9.0%
LNT Dec. 31, 2025 3,035 $204,589 8.2%
GPN March 31, 2026 2,638 $204,181 36.9%
GDEC March 31, 2025 6,000 $202,357 No longer tracked
WPC Dec. 31, 2025 2,994 $202,313 11.3%
PDI June 30, 2026 11,769 $201,370 -9.0%
IBM March 31, 2026 678 $200,830 -3.1%
BTZ Dec. 31, 2025 15,000 $165,750 -4.8%
NML June 30, 2026 13,000 $136,630 No longer tracked
IMMR Dec. 31, 2025 16,300 $119,642 10.3%
EDD Dec. 31, 2025 15,300 $82,314 9.6%
CXE June 30, 2026 10,800 $40,068 No longer tracked