Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only.
- Positions
- 49
- No filing for Q4 2023
- Portfolio value
- $140.5M
- No filing for Q4 2023
Adapt Wealth Advisors, LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,486 | $20.2M | 14.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 210,906 | $12.3M | 8.7% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,840 | $11.8M | 8.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 185,653 | $8.46M | 6.0% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 102,230 | $7.78M | 5.5% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 117,352 | $6.73M | 4.8% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 122,556 | $6.02M | 4.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 61,497 | $5.68M | 4.0% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 119,277 | $5.20M | 3.7% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 1,155,498 | $4.95M | 3.5% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,670 | $4.42M | 3.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,364 | $4.40M | 3.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,675 | $3.70M | 2.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,495 | $3.60M | 2.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,124 | $3.53M | 2.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,728 | $3.12M | 2.2% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 68,487 | $2.94M | 2.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 66,500 | $2.88M | 2.1% | – | – | – |
| WMWaste Management Inc | Stock | 12,763 | $2.72M | 1.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,055 | $2.38M | 1.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,850 | $1.86M | 1.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,382 | $1.17M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,081 | $1.16M | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,468 | $1.14M | 0.8% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,974 | $1.01M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,037 | $885.1K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,859 | $876.5K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 5,061 | $867.9K | 0.6% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,935 | $848.4K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,455 | $634.1K | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,441 | $628.4K | 0.4% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,463 | $560.6K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,108 | $543.9K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 600 | $542.1K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,450 | $527.1K | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 5,673 | $487.1K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,454 | $469.8K | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,338 | $391.2K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,086 | $338.5K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,556 | $321.1K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 690 | $290.3K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 938 | $282.5K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $278.4K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 805 | $277.1K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,251 | $256.8K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 3,462 | $248.4K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 6,350 | $247.5K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 500 | $242.8K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 629 | $241.3K | 0.2% | – | – | History |