ADAPT WEALTH ADVISORS, LLC
CIK 2013937 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $305.7M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#5.137 dari 9.443 berdasarkan nilai 13F · top 54.4%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,84%
- Bobot 25 kepemilikan teratas
- 83,28%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,04% Perkiraan pembelian $8.853.814 · penjualan $22.370.652
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,9% masih dipegang
- Posisi baru
- 7
- Meningkat
- 17
- Menurun
- 62
- Tertutup
- 19
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,1%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33.971.536 | 11,11% | 45.363 | $3.801.755 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $32.996.516 | 10,79% | 108.910 | $6.522.714 | Turun ×1 | ||
| SPMO | $23.630.833 | 7,73% | 146.285 | $6.797.458 | Turun ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $18.950.584 | 6,20% | 414.220 | $2.349.151 | Turun ×1 | ||
| SMTH | $17.577.508 | 5,75% | 682.887 | $-1.005.542 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $14.026.284 | 4,59% | 213.783 | $4.005.362 | Turun ×1 | ||
| TXUE Thornburg International Equity ETF | $13.070.651 | 4,28% | 378.641 | $455.484 | Turun ×1 | ||
| PPA | $12.498.537 | 4,09% | 70.753 | $739.898 | Turun ×2 | ||
| PAVE | $12.422.377 | 4,06% | 210.835 | $1.632.028 | Turun ×2 | ||
| SMH SMH | $9.916.040 | 3,24% | 15.118 | $4.060.582 | Turun ×2 | ||
| USTB VictoryShares Short-Term Bond ETF | $9.246.060 | 3,02% | 182.656 | $-339.659 | Turun ×1 | ||
| PWRD TCW Transform Systems ETF | $7.062.000 | 2,31% | 57.433 | $1.467.243 | Naik ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4.987.777 | 1,63% | 39.025 | $618.117 | Turun ×1 | ||
| TAFI | $4.830.330 | 1,58% | 191.528 | $-365.256 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.594.068 | 1,50% | 22.960 | $76.857 | Turun ×3 | ||
| VOO | $4.471.707 | 1,46% | 6.511 | $561.389 | Turun ×6 | ||
| CDX | $4.254.814 | 1,39% | 201.459 | $-315.360 | Turun ×2 | ||
| QEFA | $3.557.269 | 1,16% | 37.049 | $-59.539 | Turun ×6 | ||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $3.514.264 | 1,15% | 394.418 | $591.105 | Turun ×1 | ||
| VO | $3.414.586 | 1,12% | 42.380 | $159.055 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.383.366 | 1,11% | 13.322 | $-630.807 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.312.243 | 1,08% | 2.870 | $2.172.232 | Turun ×1 | ||
| SCHD | $3.217.819 | 1,05% | 101.476 | $15.883 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2.865.618 | 0,94% | 37.651 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.819.141 | 0,92% | 9.743 | $-92.827 | Turun ×3 | ||
| XLK XLK | $2.803.121 | 0,92% | 14.713 | $613.461 | Turun ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $2.380.151 | 0,78% | 226.681 | $193.019 | Naik ×2 | ||
| PFFA | $2.276.071 | 0,74% | 110.650 | $-149.803 | Turun ×2 | ||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $2.142.816 | 0,70% | 196.950 | $59.139 | Naik ×3 | ||
| FLMI | $1.744.029 | 0,57% | 69.290 | $307.077 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $1.729.157 | 0,57% | 18.067 | $-88.598 | Turun ×1 | ||
| XMMO | $1.688.299 | 0,55% | 9.923 | $461.720 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.683.734 | 0,55% | 31.667 | $-108.822 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.657.612 | 0,54% | 1.382 | $255.883 | Turun ×3 | ||
| IWM | $1.653.060 | 0,54% | 5.502 | $243.787 | Turun ×6 | ||
| GARP | $1.637.132 | 0,54% | 19.832 | $321.461 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.578.975 | 0,52% | 4.418 | $-116.272 | Turun ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $1.493.764 | 0,49% | 144.325 | $255.978 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.465.334 | 0,48% | 2.601 | $-168.816 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.377.341 | 0,45% | 6.180 | $-1.050.307 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.298.238 | 0,42% | 5.447 | $-77.385 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $1.179.561 | 0,39% | 4.618 | $547.647 | Turun ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $930.365 | 0,30% | 2.028 | $680 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $904.433 | 0,30% | 7.714 | $61.830 | Naik ×3 | ||
| VIG | $823.160 | 0,27% | 3.479 | $83.335 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $821.530 | 0,27% | 2.252 | $43.530 | Turun ×3 | ||
| FLRT | $794.482 | 0,26% | 17.038 | $23.282 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $752.896 | 0,25% | 1.022 | $202.612 | Naik ×1 | ||
| EAD | $714.656 | 0,23% | 109.947 | $-68.802 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $678.435 | 0,22% | 4.962 | $-241.499 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $661.579 | 0,22% | 1.774 | $-52.781 | Turun ×2 | ||
| XLU XLU | $650.726 | 0,21% | 14.352 | $-91.577 | Turun ×2 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $624.822 | 0,20% | 26.543 | $151.097 | Naik ×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 | Turun ×1 | ||
| CION CION Investment Corporation Common Stock | $574.387 | 0,19% | 92.197 | $-80.659 | Turun ×2 | ||
| FXL | $500.909 | 0,16% | 2.306 | $26.523 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $417.480 | 0,14% | 1.182 | $79.136 | Naik ×2 | ||
| TAXX | $414.698 | 0,14% | 8.173 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $410.984 | 0,13% | 3.035 | $-60.372 | |||
| VB | $400.973 | 0,13% | 1.323 | $30.707 | Turun ×6 | ||
| GRRR Gorilla Technology Group Inc. - Ordinary shares | $397.242 | 0,13% | 19.982 | Naik ×1 | |||
| VUG | $381.477 | 0,12% | 4.429 | $59.090 | Naik ×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 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $357.382 | 0,12% | 1.013 | $-43.232 | Turun ×3 | ||
| XMHQ | $349.364 | 0,11% | 3.095 | $-96.471 | Turun ×3 | ||
| WPC W. P. Carey Inc. REIT | $343.861 | 0,11% | 4.809 | $137.061 | Naik ×1 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $336.570 | 0,11% | 10.356 | $-8.380 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $333.664 | 0,11% | 2.946 | $-32.092 | Naik ×1 | ||
| GBIL | $332.531 | 0,11% | 3.320 | $-100 | |||
| PG Procter & Gamble Company (The) Common Stock | $330.689 | 0,11% | 2.255 | $-63.503 | Turun ×1 | ||
| SPY SPY | $328.672 | 0,11% | 440 | $68.493 | Naik ×1 | ||
| IDMO | $301.631 | 0,10% | 5.003 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $296.582 | 0,10% | 785 | $-10.664 | Turun ×2 | ||
| JHMM | $295.535 | 0,10% | 3.943 | $-5.052 | Turun ×6 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $291.318 | 0,10% | 59.942 | $-57.783 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| GDX GDX | $249.966 | 0,08% | 3.313 | $-155.015 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249.769 | 0,08% | 523 | $39.902 | Turun ×1 | ||
| COWZ | $247.543 | 0,08% | 3.980 | $-111.339 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $238.123 | 0,08% | 1.520 | $-90.043 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $232.806 | 0,08% | 322 | $-32.423 | Turun ×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 | Turun ×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 | Turun ×3 | ||
| SEVN Seven Hills Realty Trust - Common Stock | $172.899 | 0,06% | 20.510 | $-34.944 | Turun ×1 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $172.668 | 0,06% | 57.556 | $-13.554 | Turun ×2 | ||
| MFM MFS Municipal Income Trust Common Stock | $62.421 | 0,02% | 11.107 | Naik ×1 | |||
| DHY | $26.700 | 0,01% | 15.000 | $-1.800 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 30 Sep. 2025 | 123.095 | $10.863.174 | |
| QUAL | 30 Sep. 2025 | 53.556 | $9.791.072 | Tidak lagi dilacak |
| FLQM | 30 Sep. 2025 | 167.660 | $9.105.619 | Tidak lagi dilacak |
| IAK | 30 Sep. 2025 | 64.165 | $8.627.633 | Tidak lagi dilacak |
| EPI | 30 Sep. 2025 | 171.999 | $8.164.792 | Tidak lagi dilacak |
| XSMO | 30 Juni 2025 | 75.982 | $4.767.885 | Tidak lagi dilacak |
| FBND | 31 Maret 2025 | 90.087 | $4.042.204 | Tidak lagi dilacak |
| VGLT | 31 Maret 2025 | 54.387 | $3.010.320 | |
| IOO | 30 Juni 2026 | 23.531 | $2.846.545 | Tidak lagi dilacak |
| BRLN | 31 Maret 2025 | 31.465 | $1.644.833 | Tidak lagi dilacak |
| BGH | 31 Des. 2025 | 88.800 | $1.372.848 | -4,4% |
| RWJ | 30 Juni 2026 | 18.943 | $956.243 | Tidak lagi dilacak |
| DUK | 30 Juni 2026 | 6.750 | $883.880 | -1,5% |
| PHD | 31 Des. 2025 | 88.137 | $877.845 | Tidak lagi dilacak |
| INDA | 31 Maret 2025 | 16.553 | $871.350 | Tidak lagi dilacak |
| IYW | 30 Juni 2026 | 4.571 | $829.271 | Tidak lagi dilacak |
| TFC | 30 Juni 2026 | 16.598 | $763.010 | 4,9% |
| JRI | 31 Des. 2025 | 40.105 | $571.496 | -7,4% |
| ITA | 31 Maret 2025 | 3.762 | $546.807 | Tidak lagi dilacak |
| USIG | 31 Maret 2025 | 10.188 | $512.253 | |
| LGI | 30 Juni 2026 | 30.152 | $485.146 | 0,1% |
| AVDE | 31 Maret 2025 | 7.472 | $458.557 | Tidak lagi dilacak |
| AGD | 31 Des. 2025 | 29.851 | $397.615 | 6,6% |
| PSN | 31 Des. 2025 | 4.564 | $378.447 | -23,8% |
| PULS | 31 Des. 2025 | 6.942 | $345.920 | Tidak lagi dilacak |
| KBWP | 31 Maret 2025 | 2.967 | $344.350 | |
| WBD | 31 Maret 2026 | 10.884 | $313.677 | 4,3% |
| NVO | 31 Des. 2025 | 5.485 | $304.363 | -7,7% |
| PREF | 31 Des. 2025 | 14.874 | $284.688 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 434 | $254.359 | Tidak lagi dilacak |
| DVY | 30 Juni 2026 | 1.680 | $254.322 | |
| IYF | 30 Juni 2026 | 2.150 | $252.969 | Tidak lagi dilacak |
| DLAG | 30 Juni 2026 | 8.100 | $249.300 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.058 | $239.140 | 0,8% |
| FLTB | 31 Maret 2025 | 4.801 | $238.274 | Tidak lagi dilacak |
| ENB | 30 Juni 2026 | 4.368 | $236.484 | -5,9% |
| SPGP | 31 Des. 2025 | 2.073 | $235.534 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 348 | $234.489 | -22,3% |
| BX | 31 Maret 2026 | 1.470 | $226.586 | 26,2% |
| AVLV | 31 Maret 2025 | 3.381 | $225.749 | Tidak lagi dilacak |
| PDX | 30 Juni 2026 | 10.224 | $225.541 | 4,9% |
| DDFO | 30 Juni 2026 | 10.416 | $223.440 | Tidak lagi dilacak |
| GDEC | 30 Juni 2026 | 6.000 | $222.120 | Tidak lagi dilacak |
| PSIX | 30 Juni 2026 | 3.645 | $221.908 | -7,2% |
| MRK | 30 Juni 2026 | 1.814 | $218.236 | 17,8% |
| GOOGL | 31 Maret 2025 | 1.145 | $216.749 | 121,1% |
| BA | 31 Maret 2026 | 985 | $213.863 | 11,3% |
| TSLA | 31 Maret 2026 | 459 | $206.421 | -9,0% |
| LNT | 31 Des. 2025 | 3.035 | $204.589 | 8,2% |
| GPN | 31 Maret 2026 | 2.638 | $204.181 | 36,9% |
| GDEC | 31 Maret 2025 | 6.000 | $202.357 | Tidak lagi dilacak |
| WPC | 31 Des. 2025 | 2.994 | $202.313 | 11,3% |
| PDI | 30 Juni 2026 | 11.769 | $201.370 | -9,0% |
| IBM | 31 Maret 2026 | 678 | $200.830 | -3,1% |
| BTZ | 31 Des. 2025 | 15.000 | $165.750 | -4,8% |
| NML | 30 Juni 2026 | 13.000 | $136.630 | Tidak lagi dilacak |
| IMMR | 31 Des. 2025 | 16.300 | $119.642 | 10,3% |
| EDD | 31 Des. 2025 | 15.300 | $82.314 | 9,6% |
| CXE | 30 Juni 2026 | 10.800 | $40.068 | Tidak lagi dilacak |