Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- +4 vs. Q1 2025
- Portfolio value
- $223.6M
- +$18.6M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $210.9K | 0.1% | +6,000 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,590 | $211.2K | 0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 2,668 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 14,089 | $214.9K | 0.1% | +14,089 | New | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 8,590 | $215.7K | 0.1% | +8,590 | New | – |
| BXBlackstone Inc. | COM | 1,450 | $216.9K | 0.1% | +1,450 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 369 | $228.0K | 0.1% | +369 | New | History |
| GLWCorning Inc | COM | 4,614 | $242.6K | 0.1% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 1,073 | $249.9K | 0.1% | −10−0.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $260.1K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,848 | $278.5K | 0.1% | −167−5.5% | Reduced | History |
| PSNParsons Corp | COM | 4,564 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,248 | $340.3K | 0.2% | +10+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $345.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 801 | $351.2K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,662 | $366.7K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,056 | $387.3K | 0.2% | −37−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 539 | $397.9K | 0.2% | −10−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,035 | $400.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,861 | $406.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,729 | $434.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,041 | $483.7K | 0.2% | −282−12.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,328 | $500.5K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,067 | $530.9K | 0.2% | +26+2.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,893 | $543.6K | 0.2% | −375−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,404 | $582.5K | 0.3% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,415 | $698.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,396 | $761.7K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,650 | $784.7K | 0.4% | −86−1.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,141 | $834.3K | 0.4% | −5,855−27.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 19,706 | $847.2K | 0.4% | −750−3.7% | Reduced | History |
| AFLAflac Inc | Stock | 8,356 | $881.2K | 0.4% | +32+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,408 | $1.01M | 0.5% | −1,561−11.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 2,045 | $1.09M | 0.5% | +50+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,442 | $1.12M | 0.5% | +30+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,860 | $1.24M | 0.6% | −5−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 6,257 | $1.28M | 0.6% | +30+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,977 | $1.31M | 0.6% | +80+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,961 | $1.50M | 0.7% | −558−7.4% | Reduced | – |
| SOSouthern Co | Stock | 19,665 | $1.81M | 0.8% | +1,230+6.7% | Added | History |
| WMWaste Management Inc | Stock | 10,560 | $2.42M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 16,508 | $2.52M | 1.1% | +9+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,772 | $2.80M | 1.3% | −3,076−2.8% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 40,029 | $3.42M | 1.5% | −2,529−5.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,408 | $3.75M | 1.7% | −196−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,975 | $3.96M | 1.8% | −138−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,859 | $4.35M | 1.9% | −359−0.9% | Reduced | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 193,992 | $5.73M | 2.6% | +185,482+2,179.6% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 171,999 | $8.16M | 3.7% | +1,925+1.1% | Added | – |
| VVRInvesco Senior Income Trust | COM | 2,159,530 | $8.21M | 3.7% | +129,285+6.4% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 168,943 | $8.59M | 3.8% | +9,978+6.3% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 64,165 | $8.63M | 3.9% | +2,061+3.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 198,938 | $8.67M | 3.9% | +5,269+2.7% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 167,660 | $9.11M | 4.1% | +5,849+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,556 | $9.79M | 4.4% | +1,268+2.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 189,796 | $10.1M | 4.5% | +4,789+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 74,131 | $10.5M | 4.7% | +2,303+3.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 123,095 | $10.9M | 4.9% | +3,879+3.3% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 383,948 | $13.6M | 6.1% | +20,276+5.6% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 611,022 | $15.8M | 7.1% | +17,705+3.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 91,240 | $20.7M | 9.3% | +1,303+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,734 | $27.8M | 12.4% | +726+1.6% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 75,982 | $4.77M | 2.3% | – |