ADAPT WEALTH ADVISORS, LLC
- SEC CIK
- 0002013937
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 94
- −12 vs. Q1 2026
- Total value
- $305.71M
- +$29.63M (+10.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 45,363 | $33.97M | 11.11% | −824−1.8% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 108,910 | $33M | 10.79% | −2,502−2.2% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 146,285 | $23.63M | 7.73% | −3,866−2.6% | Reduced | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 414,220 | $18.95M | 6.20% | −6,282−1.5% | Reduced | – |
| ALPS ETF TR00162Q346 | SMITH CORE PLUS | 682,887 | $17.58M | 5.75% | −38,645−5.4% | Reduced | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 213,783 | $14.03M | 4.59% | −936−0.4% | Reduced | – |
| THORNBURG ETF TR88521L306 | INTL EQUITY ETF | 378,641 | $13.07M | 4.28% | −13,256−3.4% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 70,753 | $12.5M | 4.09% | −210−0.3% | Reduced | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 210,835 | $12.42M | 4.06% | −1,532−0.7% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 15,118 | $9.92M | 3.24% | −154−1.0% | Reduced | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 182,656 | $9.25M | 3.02% | −6,860−3.6% | Reduced | – |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 57,433 | $7.06M | 2.31% | +207+0.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 39,025 | $4.99M | 1.63% | −811−2.0% | Reduced | – |
| AB ACTIVE ETFS INC00039J202 | TAX AWARE SHRT | 191,528 | $4.83M | 1.58% | −14,810−7.2% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 22,960 | $4.59M | 1.50% | −2,941−11.4% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,511 | $4.47M | 1.46% | −33−0.5% | Reduced | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N830 | HIGH YIELD ETF | 201,459 | $4.25M | 1.39% | −12,701−5.9% | Reduced | – |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 37,049 | $3.56M | 1.16% | −1,729−4.5% | Reduced | – |
| CHWCALAMOS GBL DYN INCOME FUND | COM | 394,418 | $3.51M | 1.15% | −8,221−2.0% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 42,380 | $3.41M | 1.12% | +31,044+273.9% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 13,322 | $3.38M | 1.11% | −3,100−18.9% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,870 | $3.31M | 1.08% | −504−14.9% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 101,476 | $3.22M | 1.05% | −2,890−2.8% | Reduced | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 37,651 | $2.87M | 0.94% | +37,651 | New | – |
| AAPLAPPLE INC COM | Stock | 9,743 | $2.82M | 0.92% | −1,731−15.1% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 14,713 | $2.8M | 0.92% | −1,763−10.7% | Reduced | – |
| FSKFS KKR CAP CORP | COM | 226,681 | $2.38M | 0.78% | +11,835+5.5% | Added | View |
| ETFIS SER TR I26923G822 | VIRTUS INFRCAP | 110,650 | $2.28M | 0.74% | −8,499−7.1% | Reduced | – |
| BGXBLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 196,950 | $2.14M | 0.70% | +5,787+3.0% | Added | View |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 69,290 | $1.74M | 0.57% | +11,325+19.5% | Added | – |
| SOSOUTHERN CO COM | Stock | 18,067 | $1.73M | 0.57% | −766−4.1% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 9,923 | $1.69M | 0.55% | +1,465+17.3% | Added | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 31,667 | $1.68M | 0.55% | −2,015−6.0% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 1,382 | $1.66M | 0.54% | −142−9.3% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,502 | $1.65M | 0.54% | −181−3.2% | Reduced | – |
| ISHARES TR46436E403 | MSCI US GARP ETF | 19,832 | $1.64M | 0.54% | −735−3.6% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,418 | $1.58M | 0.52% | −1,477−25.1% | Reduced | View |
| OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 144,325 | $1.49M | 0.49% | +44,423+44.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,601 | $1.47M | 0.48% | −255−8.9% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 6,180 | $1.38M | 0.45% | −4,385−41.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 5,447 | $1.3M | 0.42% | −1,158−17.5% | Reduced | View |
| GLWCORNING INC | COM | 4,618 | $1.18M | 0.39% | −29−0.6% | Reduced | View |
| AMPAMERIPRISE FINL INC | COM | 2,028 | $930.37K | 0.30% | −64−3.1% | Reduced | View |
| AFLAFLAC INC COM | Stock | 7,714 | $904.43K | 0.30% | +34+0.4% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,479 | $823.16K | 0.27% | +39+1.1% | Added | – |
| CLSCELESTICA INC COM | Stock | 2,252 | $821.53K | 0.27% | −510−18.5% | Reduced | View |
| PACER FDS TR69374H428 | ARIST HIGH ETF | 17,038 | $794.48K | 0.26% | +385+2.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,022 | $752.9K | 0.25% | +69+7.2% | Added | – |
| EADALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 109,947 | $714.66K | 0.23% | −10,957−9.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 4,962 | $678.44K | 0.22% | −460−8.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,774 | $661.58K | 0.22% | −156−8.1% | Reduced | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 14,352 | $650.73K | 0.21% | −1,824−11.3% | Reduced | – |
| ETGEATON VANCE TX ADV GLBL DIV | COM | 26,543 | $624.82K | 0.20% | +2,998+12.7% | Added | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 3,318 | $624.08K | 0.20% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 3,994 | $621.43K | 0.20% | −61−1.5% | Reduced | – |
| CIONCION INVT CORP | COM | 92,197 | $574.39K | 0.19% | −3,570−3.7% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734X176 | TECH ALPHADEX | 2,306 | $500.91K | 0.16% | −680−22.8% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,182 | $417.48K | 0.14% | +3+0.3% | Added | View |
| BONDBLOXX ETF TRUST09789C721 | IR M TAXAWARE | 8,173 | $414.7K | 0.14% | +8,173 | New | – |
| PEPPEPSICO INC COM | Stock | 3,035 | $410.98K | 0.13% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,323 | $400.97K | 0.13% | −91−6.4% | Reduced | – |
| GRRRGORILLA TECHNOLOGY GROUP INC | SHS NEW | 19,982 | $397.24K | 0.13% | +19,982 | New | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,429 | $381.48K | 0.12% | +3,691+500.1% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 5,499 | $371.62K | 0.12% | 00.0% | Unchanged | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 5,882 | $361.51K | 0.12% | −136−2.3% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,013 | $357.38K | 0.12% | −205−16.8% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 3,095 | $349.36K | 0.11% | −1,218−28.2% | Reduced | – |
| WPCWP CAREY INC | COM | 4,809 | $343.86K | 0.11% | +1,766+58.0% | Added | View |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 10,356 | $336.57K | 0.11% | −1,036−9.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 2,946 | $333.66K | 0.11% | +3+0.1% | Added | View |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 3,320 | $332.53K | 0.11% | 00.0% | Unchanged | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,255 | $330.69K | 0.11% | −474−17.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 440 | $328.67K | 0.11% | +40+10.0% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 5,003 | $301.63K | 0.10% | +5,003 | New | – |
| AVGOBROADCOM INC COM | Stock | 785 | $296.58K | 0.10% | −208−20.9% | Reduced | View |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 3,943 | $295.54K | 0.10% | −535−11.9% | Reduced | – |
| JQCNUVEEN CR STRATEGIES INCOME | COM SHS | 59,942 | $291.32K | 0.10% | −11,742−16.4% | Reduced | View |
| LRNSTRIDE INC | COM | 3,291 | $283.82K | 0.09% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 847 | $277.25K | 0.09% | −383−31.1% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 1,861 | $272.73K | 0.09% | 00.0% | Unchanged | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 630 | $271.82K | 0.09% | +630 | New | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 3,313 | $249.97K | 0.08% | −1,100−24.9% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 523 | $249.77K | 0.08% | −98−15.8% | Reduced | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 3,980 | $247.54K | 0.08% | −1,757−30.6% | Reduced | – |
| CRMSALESFORCE INC COM | Stock | 1,520 | $238.12K | 0.08% | −238−13.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 322 | $232.81K | 0.08% | −454−58.5% | Reduced | View |
| LNTALLIANT ENERGY CORP COM | Stock | 3,035 | $231.54K | 0.08% | 00.0% | Unchanged | View |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 7,300 | $229.44K | 0.08% | −1,700−18.9% | Reduced | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 4,124 | $204.34K | 0.07% | +4,124 | New | – |
| RLTYCOHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 11,290 | $177.71K | 0.06% | −1,500−11.7% | Reduced | View |
| SEVNSEVEN HILLS REALTY TRUST | COM | 20,510 | $172.9K | 0.06% | −4,775−18.9% | Reduced | View |
| VVRINVESCO SR INCOME TR | COM | 57,556 | $172.67K | 0.06% | −277−0.5% | Reduced | View |
| MFMABERDEEN MUN INCOME FD | SH BEN INT | 11,107 | $62.42K | 0.02% | +11,107 | New | View |
| DHYCREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 15,000 | $26.7K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287572 | GLOBAL 100 ETF | 23,531 | $2.85M | 1.03% |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 18,943 | $956.24K | 0.35% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,750 | $883.88K | 0.32% |
| ISHARES TR464287721 | U.S. TECH ETF | 4,571 | $829.27K | 0.30% |
| TFCTRUIST FINL CORP | COM | 16,598 | $763.01K | 0.28% |
| LGILAZARD GLOBAL TOTAL RETURN & | COM | 30,152 | $485.15K | 0.18% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 1,680 | $254.32K | 0.09% |
| ISHARES TR464287788 | U.S. FINLS ETF | 2,150 | $252.97K | 0.09% |
| FIRST TR EXCHNG TRADED FD VI33740U315 | FT VEST US EQT | 8,100 | $249.3K | 0.09% |
| HONHoneywell Technologies | COM | 1,058 | $239.14K | 0.09% |
| ENBENBRIDGE INC COM | Stock | 4,368 | $236.48K | 0.09% |
| PDXPIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 10,224 | $225.54K | 0.08% |
| INNOVATOR ETFS TRUST45784N528 | EQUITY DUAL DIRE | 10,416 | $223.44K | 0.08% |
| FIRST TR EXCHNG TRADED FD VI33740U679 | FT VEST US EQT | 6,000 | $222.12K | 0.08% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 3,645 | $221.91K | 0.08% |
| MRKMERCK & CO INC COM | Stock | 1,814 | $218.24K | 0.08% |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 11,769 | $201.37K | 0.07% |
| NMLNEUBERGER BERMAN MLP & ENERG | COM | 13,000 | $136.63K | 0.05% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 10,800 | $40.07K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 94 | $305.71M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 106 | $276.08M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 107 | $290.68M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 107 | $270.61M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 62 | $223.58M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 58 | $205M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 70 | $203.12M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 66 | $186.86M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 64 | $159.62M | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 49 | $140.49M | – | SEC |