Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- +15 vs. Q1 2024
- Portfolio value
- $159.6M
- +$19.1M (+13.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,168 | $22.0M | 13.8% | +1,682+4.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,084 | $14.4M | 9.0% | +8,244+12.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 217,484 | $11.9M | 7.4% | +6,578+3.1% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 86,454 | $6.46M | 4.0% | −15,776−15.4% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 129,359 | $6.25M | 3.9% | +10,082+8.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,543 | $5.92M | 3.7% | +17,873+38.3% | Added | – |
| VVRInvesco Senior Income Trust | COM | 1,374,090 | $5.92M | 3.7% | +218,592+18.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 129,454 | $5.85M | 3.7% | −56,199−30.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 109,721 | $5.62M | 3.5% | +24,357+28.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,865 | $5.37M | 3.4% | +78,865 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 89,594 | $4.93M | 3.1% | −27,758−23.7% | Reduced | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 166,174 | $4.23M | 2.7% | +166,174 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,486 | $4.08M | 2.6% | +811+1.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 98,152 | $4.07M | 2.6% | +29,665+43.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 43,326 | $3.98M | 2.5% | −18,171−29.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,539 | $3.77M | 2.4% | +44+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,279 | $3.46M | 2.2% | +155+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,108 | $3.04M | 1.9% | +380+1.0% | Added | – |
| WMWaste Management Inc | Stock | 12,763 | $2.72M | 1.7% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,644 | $2.50M | 1.6% | +14,644 | New | – |
| JNJJohnson & Johnson | Stock | 15,956 | $2.33M | 1.5% | +901+6.0% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 43,455 | $2.23M | 1.4% | +43,455 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,937 | $2.14M | 1.3% | +57,937 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 18,552 | $2.09M | 1.3% | +18,552 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 47,728 | $2.01M | 1.3% | −18,772−28.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,315 | $1.69M | 1.1% | −535−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 6,337 | $1.33M | 0.8% | +1,276+25.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,412 | $1.28M | 0.8% | −56−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,740 | $1.20M | 0.8% | +3,740+62.3% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 6,089 | $1.18M | 0.7% | +1,230+25.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,680 | $1.02M | 0.6% | −401−7.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,673 | $999.5K | 0.6% | −1,709−13.8% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,935 | $826.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,658 | $743.4K | 0.5% | −1,379−15.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,351 | $735.7K | 0.5% | −2,623−26.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,596 | $691.7K | 0.4% | +4,596 | New | – |
| DUKDuke Energy CORP | Stock | 6,735 | $675.1K | 0.4% | +1,285+23.6% | Added | History |
| SOSouthern Co | Stock | 8,456 | $655.9K | 0.4% | +4,994+144.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,566 | $651.0K | 0.4% | +125+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,456 | $628.0K | 0.4% | +10.0% | Added | History |
| AFLAflac Inc | Stock | 6,781 | $605.6K | 0.4% | +1,108+19.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,392 | $541.7K | 0.3% | −71−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,108 | $512.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,088 | $486.4K | 0.3% | +398+57.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,848 | $429.5K | 0.3% | +8,848 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,338 | $425.5K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,560 | $422.2K | 0.3% | +474+22.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,427 | $361.4K | 0.2% | −1,027−23.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,426 | $344.8K | 0.2% | +3,426 | New | – |
| CRMSalesforce, Inc. | Stock | 1,263 | $324.7K | 0.2% | +325+34.6% | Added | History |
| TFCTruist Financial Corp | COM | 8,050 | $312.7K | 0.2% | +1,700+26.8% | Added | History |
| HDHome Depot, Inc. | Stock | 905 | $311.7K | 0.2% | +276+43.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 805 | $301.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $300.4K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,276 | $272.5K | 0.2% | +25+2.0% | Added | History |
| ORCLOracle Corp | Stock | 1,861 | $262.8K | 0.2% | −695−27.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 513 | $258.7K | 0.2% | +13+2.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,638 | $255.1K | 0.2% | +2,638 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,003 | $248.0K | 0.2% | +2,003 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,340 | $244.1K | 0.2% | +1,340 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 416 | $226.4K | 0.1% | +416 | New | History |
| WPCW. P. Carey Inc. | COM | 3,951 | $217.5K | 0.1% | +3,951 | New | History |
| WMTWalmart Inc. | Stock | 3,065 | $207.5K | 0.1% | +3,065 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $203.3K | 0.1% | +2,150 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 122,556 | $6.02M | 4.3% | – |