Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 107
- +45 vs. Q2 2025
- Portfolio value
- $270.6M
- +$47.0M (+21.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 15,000 | $30.9K | <0.1% | +15,000 | New | History |
| VVRInvesco Senior Income Trust | COM | 16,654 | $57.6K | <0.1% | −2,142,876−99.2% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 15,300 | $82.3K | <0.1% | +15,300 | New | History |
| IMMRImmersion Corp | COM | 16,300 | $119.6K | <0.1% | +16,300 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,850 | $129.5K | <0.1% | +14,850 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 28,900 | $152.3K | 0.1% | +28,900 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,000 | $165.8K | 0.1% | +15,000 | New | History |
| WPCW. P. Carey Inc. | COM | 2,994 | $202.3K | 0.1% | +2,994 | New | History |
| LNTAlliant Energy Corp | Stock | 3,035 | $204.6K | 0.1% | +3,035 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,777 | $210.5K | 0.1% | +10,777 | New | History |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 7,000 | $214.5K | 0.1% | +7,000 | New | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $220.1K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 4,368 | $220.4K | 0.1% | +4,368 | New | History |
| GPNGlobal Payments Inc | Stock | 2,678 | $222.5K | 0.1% | +10+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,590 | $225.9K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,106 | $232.9K | 0.1% | +33+3.1% | Added | History |
| APPAppLovin Corp | COM CL A | 325 | $233.5K | 0.1% | +325 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,073 | $235.5K | 0.1% | +2,073 | New | – |
| PSIXPower Solutions International, Inc. | Stock | 2,505 | $246.0K | 0.1% | +2,505 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 9,900 | $246.8K | 0.1% | +9,900 | New | History |
| BXBlackstone Inc. | COM | 1,572 | $268.6K | 0.1% | +122+8.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $272.3K | 0.1% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 14,874 | $284.7K | 0.1% | +14,874 | New | – |
| AVGOBroadcom Inc. | Stock | 872 | $287.5K | 0.1% | +872 | New | History |
| CRMSalesforce, Inc. | Stock | 1,226 | $290.6K | 0.1% | −22−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,485 | $304.4K | 0.1% | +5,485 | New | History |
| WMTWalmart Inc. | Stock | 3,105 | $320.0K | 0.1% | +257+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,329 | $323.7K | 0.1% | +1,329 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $328.4K | 0.1% | +124+33.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $332.4K | 0.1% | −108−13.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,320 | $332.8K | 0.1% | −342−9.3% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,942 | $345.9K | 0.1% | +6,942 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,499 | $357.4K | 0.1% | +5,499 | New | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 23,515 | $359.3K | 0.1% | +23,515 | New | History |
| PSNParsons Corp | COM | 4,564 | $378.4K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,615 | $378.6K | 0.1% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,245 | $392.7K | 0.1% | +1,245 | New | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 29,851 | $397.6K | 0.1% | +29,851 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,422 | $406.9K | 0.2% | +2,422 | New | – |
| LRNStride, Inc. | COM | 2,765 | $411.8K | 0.2% | +2,765 | New | History |
| PGProcter & Gamble Co | Stock | 2,737 | $420.6K | 0.2% | +8+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,139 | $440.9K | 0.2% | +104+3.4% | Added | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 35,113 | $485.3K | 0.2% | +21,024+149.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,013 | $511.9K | 0.2% | −28−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 1,868 | $525.4K | 0.2% | +7+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,304 | $528.3K | 0.2% | +248+23.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,360 | $540.8K | 0.2% | −533−6.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,328 | $547.6K | 0.2% | 00.0% | Unchanged | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 40,105 | $571.5K | 0.2% | +40,105 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 987 | $592.7K | 0.2% | +360+57.4% | Added | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 36,225 | $626.7K | 0.2% | +36,225 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,622 | $633.9K | 0.2% | +218+4.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,339 | $720.5K | 0.3% | −76−2.2% | Reduced | – |
| SEVNSeven Hills Realty Trust | COM | 70,985 | $731.9K | 0.3% | +70,985 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,961 | $744.8K | 0.3% | −2,180−14.4% | Reduced | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 108,245 | $758.8K | 0.3% | +108,245 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 38,490 | $835.6K | 0.3% | +38,490 | New | – |
| DUKDuke Energy CORP | Stock | 6,753 | $835.7K | 0.3% | +103+1.5% | Added | History |
| AFLAflac Inc | Stock | 7,623 | $851.5K | 0.3% | −733−8.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 19,092 | $872.9K | 0.3% | −614−3.1% | Reduced | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 88,137 | $877.8K | 0.3% | +88,137 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,556 | $892.3K | 0.3% | +160+3.6% | Added | – |
| CLSCelestica Inc | Stock | 3,935 | $969.5K | 0.4% | +3,935 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,342 | $989.2K | 0.4% | −1,066−8.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 2,045 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 15,558 | $1.02M | 0.4% | +15,558 | New | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 48,425 | $1.02M | 0.4% | +48,425 | New | History |
| MSFTMicrosoft Corp | Stock | 2,030 | $1.05M | 0.4% | +963+90.3% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,947 | $1.07M | 0.4% | +7,947 | New | – |
| LLYEli Lilly & Co | Stock | 1,649 | $1.26M | 0.5% | +207+14.4% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 105,655 | $1.27M | 0.5% | +105,655 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,488 | $1.33M | 0.5% | +5,488 | New | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 88,800 | $1.37M | 0.5% | +88,800 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,305 | $1.53M | 0.6% | −656−9.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,399 | $1.62M | 0.6% | +1,422+23.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 34,709 | $1.68M | 0.6% | +34,709 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,165 | $1.70M | 0.6% | +16,165 | New | – |
| SOSouthern Co | Stock | 19,685 | $1.87M | 0.7% | +20+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,793 | $2.05M | 0.8% | +2,254+418.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,634 | $2.15M | 0.8% | +7,634 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19,321 | $2.32M | 0.9% | +19,321 | New | – |
| WMWaste Management Inc | Stock | 10,565 | $2.33M | 0.9% | +50.0% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 348,930 | $2.63M | 1.0% | +348,930 | New | History |
| FSKFS KKR Capital Corp | COM | 179,678 | $2.68M | 1.0% | +179,678 | New | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 123,857 | $2.84M | 1.0% | +123,857 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,685 | $2.89M | 1.1% | −87−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,581 | $3.07M | 1.1% | +73+0.4% | Added | History |
| AAPLApple Inc. | Stock | 12,931 | $3.29M | 1.2% | +6,674+106.7% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 39,620 | $3.48M | 1.3% | −409−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,110 | $3.85M | 1.4% | −298−2.2% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 156,643 | $3.97M | 1.5% | +148,053+1,723.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,641 | $4.07M | 1.5% | −334−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,796 | $4.80M | 1.8% | −63−0.2% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 51,393 | $5.02M | 1.9% | +51,393 | New | – |
| NVDANVIDIA Corp | Stock | 26,973 | $5.03M | 1.9% | +19,113+243.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 16,370 | $5.34M | 2.0% | +16,370 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 172,138 | $8.78M | 3.2% | +3,195+1.9% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 193,703 | $9.57M | 3.5% | +193,703 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 204,207 | $9.73M | 3.6% | +5,269+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 67,715 | $10.5M | 3.9% | −6,416−8.7% | Reduced | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 123,095 | $10.9M | 4.9% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,556 | $9.79M | 4.4% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 167,660 | $9.11M | 4.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 64,165 | $8.63M | 3.9% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 171,999 | $8.16M | 3.7% | – |