Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 106
- −1 vs. Q4 2025
- Portfolio value
- $276.1M
- −$14.6M (−5.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,187 | $30.2M | 10.9% | +1,310+2.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111,412 | $26.5M | 9.6% | +3,295+3.0% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 721,532 | $18.6M | 6.7% | +9,375+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 150,151 | $16.8M | 6.1% | +7,783+5.5% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 420,502 | $16.6M | 6.0% | +1,865+0.4% | Added | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 391,897 | $12.6M | 4.6% | +8,188+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 70,963 | $11.8M | 4.3% | −2,051−2.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 212,367 | $10.8M | 3.9% | −1,669−0.8% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 214,719 | $10.0M | 3.6% | +7,615+3.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 189,516 | $9.59M | 3.5% | +8,215+4.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,272 | $5.86M | 2.1% | −1,873−10.9% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 57,226 | $5.59M | 2.0% | +1,149+2.0% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 206,338 | $5.20M | 1.9% | +111,195+116.9% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 214,160 | $4.57M | 1.7% | −14,189−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,901 | $4.52M | 1.6% | −268−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,836 | $4.37M | 1.6% | +54+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 16,422 | $4.01M | 1.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,544 | $3.91M | 1.4% | −96−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 38,778 | $3.62M | 1.3% | −535−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,336 | $3.26M | 1.2% | −641−5.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,366 | $3.20M | 1.2% | +114+0.1% | Added | – |
| CHWCalamos Global Dynamic Income Fund | COM | 402,639 | $2.92M | 1.1% | +3,634+0.9% | Added | History |
| AAPLApple Inc. | Stock | 11,474 | $2.91M | 1.1% | −1,277−10.0% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 23,531 | $2.85M | 1.0% | +2,481+11.8% | Added | – |
| WMWaste Management Inc | Stock | 10,565 | $2.43M | 0.9% | −48−0.5% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 119,149 | $2.43M | 0.9% | −1,432−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,476 | $2.19M | 0.8% | +699+4.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 214,846 | $2.19M | 0.8% | +47,036+28.0% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 191,163 | $2.08M | 0.8% | +4,316+2.3% | Added | History |
| SOSouthern Co | Stock | 18,833 | $1.82M | 0.7% | +40.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,682 | $1.79M | 0.6% | −251,140−88.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,895 | $1.70M | 0.6% | −48−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,856 | $1.63M | 0.6% | −86−2.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 57,965 | $1.44M | 0.5% | +3,969+7.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,683 | $1.41M | 0.5% | −553−8.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,524 | $1.40M | 0.5% | −62−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,605 | $1.38M | 0.5% | −520−7.3% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 20,567 | $1.32M | 0.5% | +1,608+8.5% | Added | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 99,902 | $1.24M | 0.4% | +81,014+428.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,458 | $1.23M | 0.4% | −26−0.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,374 | $1.14M | 0.4% | +135+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 18,943 | $956.2K | 0.3% | −2,514−11.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 2,092 | $929.7K | 0.3% | +64+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,422 | $919.9K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,750 | $883.9K | 0.3% | −175−2.5% | Reduced | History |
| AFLAflac Inc | Stock | 7,680 | $842.6K | 0.3% | +33+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,571 | $829.3K | 0.3% | +22+0.5% | Added | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 120,904 | $783.5K | 0.3% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 2,762 | $778.0K | 0.3% | −481−14.8% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 16,653 | $771.2K | 0.3% | +4,103+32.7% | Added | – |
| TFCTruist Financial Corp | COM | 16,598 | $763.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,176 | $742.3K | 0.3% | −515−3.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,440 | $739.8K | 0.3% | −135−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,930 | $714.4K | 0.3% | −101−5.0% | Reduced | History |
| CIONCION Investment Corp | COM | 95,767 | $655.0K | 0.2% | −2,051−2.1% | Reduced | History |
| GLWCorning Inc | COM | 4,647 | $631.9K | 0.2% | −371−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 953 | $550.3K | 0.2% | −1−0.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,318 | $514.7K | 0.2% | −4−0.1% | Reduced | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 30,152 | $485.1K | 0.2% | −6,252−17.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,986 | $474.4K | 0.2% | 00.0% | Unchanged | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 23,545 | $473.7K | 0.2% | −24,363−50.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,035 | $471.4K | 0.2% | −100−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,055 | $470.2K | 0.2% | +231+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,313 | $445.8K | 0.2% | −2,195−33.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,413 | $405.0K | 0.1% | +1,112+33.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,218 | $400.6K | 0.1% | −85−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,729 | $394.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,414 | $370.3K | 0.1% | −3−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,943 | $365.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,230 | $361.8K | 0.1% | −102−7.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,737 | $358.9K | 0.1% | −2,037−26.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,499 | $351.4K | 0.1% | 00.0% | Unchanged | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 71,684 | $349.1K | 0.1% | +716+1.0% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 11,392 | $344.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,179 | $338.3K | 0.1% | +10+0.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,018 | $334.1K | 0.1% | +6,018 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,320 | $332.6K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,758 | $328.2K | 0.1% | +435+32.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 738 | $322.4K | 0.1% | −5−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 993 | $307.2K | 0.1% | −32−3.1% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,478 | $300.6K | 0.1% | −1,922−30.0% | Reduced | – |
| LRNStride, Inc. | COM | 3,291 | $290.2K | 0.1% | +28+0.9% | Added | History |
| ORCLOracle Corp | Stock | 1,861 | $273.8K | 0.1% | −7−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 776 | $265.2K | 0.1% | −108−12.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $260.2K | 0.1% | −73−15.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,680 | $254.3K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 8,100 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,058 | $239.1K | 0.1% | −46−4.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 4,368 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 10,224 | $225.5K | 0.1% | −200−1.9% | Reduced | History |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 10,416 | $223.4K | 0.1% | 00.0% | Unchanged | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 9,000 | $222.8K | 0.1% | −100−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $222.1K | 0.1% | 00.0% | Unchanged | – |
| PSIXPower Solutions International, Inc. | Stock | 3,645 | $221.9K | 0.1% | −85−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,814 | $218.2K | 0.1% | +1,814 | New | History |
| LNTAlliant Energy Corp | Stock | 3,035 | $217.8K | 0.1% | +3,035 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 621 | $209.9K | 0.1% | +621 | New | History |
| SEVNSeven Hills Realty Trust | COM | 25,285 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 3,043 | $206.8K | 0.1% | +3,043 | New | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 10,884 | $313.7K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 348 | $234.5K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,470 | $226.6K | 0.1% | History |
| BABoeing Co | Stock | 985 | $213.9K | 0.1% | History |
| TSLATesla, Inc. | Stock | 459 | $206.4K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,638 | $204.2K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 678 | $200.8K | 0.1% | History |