Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 66
- +2 vs. Q2 2024
- Portfolio value
- $186.9M
- +$27.2M (+17.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,530 | $24.5M | 13.1% | +2,362+5.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 82,639 | $16.6M | 8.9% | +9,555+13.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 223,756 | $12.9M | 6.9% | +6,272+2.9% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 345,171 | $9.13M | 4.9% | +178,997+107.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 86,716 | $8.51M | 4.6% | +22,173+34.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 146,222 | $7.38M | 3.9% | +16,863+13.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 135,650 | $7.29M | 3.9% | +25,929+23.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 85,784 | $6.93M | 3.7% | +6,919+8.8% | Added | – |
| VVRInvesco Senior Income Trust | COM | 1,642,052 | $6.68M | 3.6% | +267,962+19.5% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 142,805 | $5.78M | 3.1% | +44,653+45.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,195 | $5.59M | 3.0% | +16,551+113.0% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 67,463 | $5.43M | 2.9% | −18,991−22.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 92,028 | $5.13M | 2.7% | +48,573+111.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 122,229 | $5.03M | 2.7% | +64,292+111.0% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 38,983 | $5.03M | 2.7% | +20,431+110.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 41,940 | $4.05M | 2.2% | −1,546−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,278 | $3.84M | 2.1% | −261−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,784 | $3.64M | 1.9% | −495−3.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,522 | $3.56M | 1.9% | −53,932−41.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 58,032 | $3.49M | 1.9% | −31,562−35.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,140 | $3.22M | 1.7% | −968−2.5% | Reduced | – |
| WMWaste Management Inc | Stock | 12,764 | $2.65M | 1.4% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 15,956 | $2.59M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 25,085 | $2.40M | 1.3% | −18,241−42.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,734 | $1.71M | 0.9% | −581−7.0% | Reduced | – |
| SOSouthern Co | Stock | 18,427 | $1.66M | 0.9% | +9,971+117.9% | Added | History |
| AAPLApple Inc. | Stock | 6,424 | $1.50M | 0.8% | +87+1.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 29,739 | $1.40M | 0.7% | −17,989−37.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,412 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,540 | $1.16M | 0.6% | −200−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,679 | $1.06M | 0.6% | −410−6.7% | Reduced | History |
| AFLAflac Inc | Stock | 8,581 | $959.4K | 0.5% | +1,800+26.5% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 18,118 | $920.6K | 0.5% | +18,118 | New | – |
| AMPAmeriprise Financial Inc | COM | 1,935 | $909.1K | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,735 | $776.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,205 | $760.3K | 0.4% | −1,475−31.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,596 | $696.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,420 | $677.4K | 0.4% | −146−4.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,786 | $665.8K | 0.4% | −3,887−36.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,456 | $639.6K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,288 | $630.6K | 0.3% | −1,063−14.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,034 | $516.0K | 0.3% | −74−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,103 | $474.4K | 0.3% | +15+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,560 | $443.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,331 | $439.4K | 0.2% | −7−0.2% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,848 | $433.9K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,066 | $431.9K | 0.2% | +161+17.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,779 | $382.7K | 0.2% | −3,879−50.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,263 | $345.7K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,426 | $345.0K | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 8,050 | $344.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,436 | $334.5K | 0.2% | −3,956−42.1% | Reduced | – |
| ORCLOracle Corp | Stock | 1,861 | $317.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 801 | $307.5K | 0.2% | −4−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 503 | $287.9K | 0.2% | −10−1.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,638 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,286 | $265.8K | 0.1% | +10+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 461 | $264.5K | 0.1% | +45+10.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,195 | $258.0K | 0.1% | +130+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,050 | $232.7K | 0.1% | +47+2.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,710 | $231.1K | 0.1% | −241−6.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $223.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,590 | $214.8K | 0.1% | +1,590 | New | – |
| GLWCorning Inc | COM | 4,611 | $208.2K | 0.1% | +4,611 | New | History |
| KOCoca Cola Co | Stock | 2,789 | $200.4K | 0.1% | +2,789 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.