Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 107
- 0 vs. Q3 2025
- Portfolio value
- $290.7M
- +$20.1M (+7.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 15,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 13,000 | $110.5K | <0.1% | −1,850−12.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,830 | $191.8K | 0.1% | +10,830 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 10,424 | $195.8K | 0.1% | +524+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 678 | $200.8K | 0.1% | +678 | New | History |
| VVRInvesco Senior Income Trust | COM | 61,658 | $201.6K | 0.1% | +45,004+270.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,638 | $204.2K | 0.1% | −40−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 459 | $206.4K | 0.1% | +459 | New | History |
| ENBEnbridge Inc | Stock | 4,368 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 3,263 | $211.9K | 0.1% | +498+18.0% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 9,100 | $212.4K | 0.1% | +9,100 | New | History |
| PSIXPower Solutions International, Inc. | Stock | 3,730 | $213.1K | 0.1% | +1,225+48.9% | Added | History |
| BABoeing Co | Stock | 985 | $213.9K | 0.1% | +985 | New | History |
| HONHoneywell International Inc | COM | 1,104 | $215.3K | 0.1% | −2−0.2% | Reduced | History |
| SEVNSeven Hills Realty Trust | COM | 25,285 | $225.0K | 0.1% | −45,700−64.4% | Reduced | History |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 10,416 | $225.1K | 0.1% | +10,416 | New | – |
| BXBlackstone Inc. | COM | 1,470 | $226.6K | 0.1% | −102−6.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 884 | $227.2K | 0.1% | +884 | New | History |
| APPAppLovin Corp | COM CL A | 348 | $234.5K | 0.1% | +23+7.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,679 | $237.0K | 0.1% | +89+5.6% | Added | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 8,100 | $253.3K | 0.1% | +1,100+15.7% | Added | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 17,415 | $256.0K | 0.1% | −6,100−25.9% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 18,888 | $274.6K | 0.1% | −16,225−46.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $277.2K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,301 | $283.1K | 0.1% | +3,301 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,884 | $313.7K | 0.1% | +107+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 473 | $322.5K | 0.1% | −20−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,943 | $327.9K | 0.1% | −162−5.2% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,320 | $331.8K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,323 | $350.5K | 0.1% | +97+7.9% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 11,392 | $352.5K | 0.1% | +11,392 | New | History |
| AVGOBroadcom Inc. | Stock | 1,025 | $354.6K | 0.1% | +153+17.5% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 70,968 | $356.3K | 0.1% | +42,068+145.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $362.5K | 0.1% | +50+7.2% | Added | – |
| ORCLOracle Corp | Stock | 1,868 | $364.1K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,499 | $365.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,417 | $365.6K | 0.1% | −596−29.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,169 | $367.0K | 0.1% | −160−12.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,729 | $391.1K | 0.1% | −8−0.3% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,400 | $419.1K | 0.1% | −1,960−23.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,332 | $429.2K | 0.1% | +87+7.0% | Added | History |
| GLWCorning Inc | COM | 5,018 | $439.4K | 0.2% | +403+8.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,824 | $447.3K | 0.2% | +3,824 | New | – |
| HDHome Depot, Inc. | Stock | 1,303 | $448.3K | 0.2% | −1−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,135 | $450.0K | 0.2% | −4−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,774 | $467.7K | 0.2% | −5,187−40.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,986 | $502.5K | 0.2% | +564+23.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,322 | $557.9K | 0.2% | −6−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 954 | $586.2K | 0.2% | −33−3.3% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 12,550 | $591.5K | 0.2% | +12,550 | New | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 36,404 | $634.9K | 0.2% | +179+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,422 | $652.5K | 0.2% | −200−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,508 | $666.5K | 0.2% | −9,657−59.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,691 | $712.6K | 0.2% | −5,993−26.4% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,575 | $785.8K | 0.3% | +236+7.1% | Added | – |
| DUKDuke Energy CORP | Stock | 6,925 | $811.7K | 0.3% | +172+2.5% | Added | History |
| TFCTruist Financial Corp | COM | 16,598 | $816.8K | 0.3% | −2,494−13.1% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 120,904 | $819.7K | 0.3% | +12,659+11.7% | Added | History |
| AFLAflac Inc | Stock | 7,647 | $843.3K | 0.3% | +24+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,549 | $908.3K | 0.3% | −7−0.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,239 | $924.5K | 0.3% | +3,239 | New | History |
| CIONCION Investment Corp | COM | 97,818 | $945.9K | 0.3% | +97,818 | New | History |
| CLSCelestica Inc | Stock | 3,243 | $958.7K | 0.3% | −692−17.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,031 | $982.3K | 0.3% | +10.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,028 | $994.4K | 0.3% | −17−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 21,457 | $1.05M | 0.4% | −13,252−38.2% | Reduced | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 47,908 | $1.11M | 0.4% | −517−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,484 | $1.17M | 0.4% | +537+6.8% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 18,959 | $1.29M | 0.4% | +3,401+21.9% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 53,996 | $1.34M | 0.5% | +53,996 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,236 | $1.54M | 0.5% | −69−1.1% | Reduced | – |
| SOSouthern Co | Stock | 18,829 | $1.64M | 0.6% | −856−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,125 | $1.64M | 0.6% | −274−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,586 | $1.70M | 0.6% | −63−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,943 | $1.86M | 0.6% | +455+8.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,942 | $1.94M | 0.7% | +149+5.3% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 186,847 | $2.18M | 0.7% | +81,192+76.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,777 | $2.27M | 0.8% | +509+3.3% | AddedConverted for a 2-for-1 split | – |
| WMWaste Management Inc | Stock | 10,613 | $2.33M | 0.8% | +48+0.5% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 95,143 | $2.40M | 0.8% | −61,500−39.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 167,810 | $2.49M | 0.9% | −11,868−6.6% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 120,581 | $2.60M | 0.9% | +82,091+213.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 21,050 | $2.67M | 0.9% | +1,729+8.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,252 | $2.86M | 1.0% | −1,433−1.4% | Reduced | – |
| CHWCalamos Global Dynamic Income Fund | COM | 399,005 | $2.96M | 1.0% | +50,075+14.4% | Added | History |
| JNJJohnson & Johnson | Stock | 16,422 | $3.40M | 1.2% | −159−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 12,751 | $3.47M | 1.2% | −180−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,977 | $3.48M | 1.2% | −1,133−8.6% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 39,313 | $3.56M | 1.2% | −307−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,640 | $4.16M | 1.4% | −10.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,782 | $4.84M | 1.7% | −140.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,169 | $4.88M | 1.7% | −804−3.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 228,349 | $5.09M | 1.7% | +104,492+84.4% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 56,077 | $5.39M | 1.9% | +4,684+9.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,145 | $6.17M | 2.1% | +775+4.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 181,301 | $9.22M | 3.2% | +9,163+5.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 214,036 | $10.2M | 3.5% | +9,829+4.8% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 207,104 | $10.5M | 3.6% | +13,401+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 73,014 | $11.4M | 3.9% | +5,299+7.8% | Added | – |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BGHBarings Global Short Duration High Yield Fund | COM | 88,800 | $1.37M | 0.5% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 88,137 | $877.8K | 0.3% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 40,105 | $571.5K | 0.2% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 29,851 | $397.6K | 0.1% | History |
| PSNParsons Corp | COM | 4,564 | $378.4K | 0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,942 | $345.9K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 5,485 | $304.4K | 0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 14,874 | $284.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,073 | $235.5K | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,035 | $204.6K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,994 | $202.3K | 0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,000 | $165.8K | 0.1% | History |
| IMMRImmersion Corp | COM | 16,300 | $119.6K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 15,300 | $82.3K | <0.1% | History |