Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 94
- −12 vs. Q1 2026
- Portfolio value
- $305.7M
- +$29.6M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 15,000 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,107 | $62.4K | <0.1% | +11,107 | New | History |
| VVRInvesco Senior Income Trust | COM | 57,556 | $172.7K | 0.1% | −277−0.5% | Reduced | History |
| SEVNSeven Hills Realty Trust | COM | 20,510 | $172.9K | 0.1% | −4,775−18.9% | Reduced | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 11,290 | $177.7K | 0.1% | −1,500−11.7% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,124 | $204.3K | 0.1% | +4,124 | New | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 7,300 | $229.4K | 0.1% | −1,700−18.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 3,035 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 322 | $232.8K | 0.1% | −454−58.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,520 | $238.1K | 0.1% | −238−13.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,980 | $247.5K | 0.1% | −1,757−30.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 523 | $249.8K | 0.1% | −98−15.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,313 | $250.0K | 0.1% | −1,100−24.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 630 | $271.8K | 0.1% | +630 | New | History |
| ORCLOracle Corp | Stock | 1,861 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 847 | $277.2K | 0.1% | −383−31.1% | Reduced | History |
| LRNStride, Inc. | COM | 3,291 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 59,942 | $291.3K | 0.1% | −11,742−16.4% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,943 | $295.5K | 0.1% | −535−11.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 785 | $296.6K | 0.1% | −208−20.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,003 | $301.6K | 0.1% | +5,003 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 440 | $328.7K | 0.1% | +40+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,255 | $330.7K | 0.1% | −474−17.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,320 | $332.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,946 | $333.7K | 0.1% | +3+0.1% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 10,356 | $336.6K | 0.1% | −1,036−9.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,809 | $343.9K | 0.1% | +1,766+58.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,095 | $349.4K | 0.1% | −1,218−28.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,013 | $357.4K | 0.1% | −205−16.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,882 | $361.5K | 0.1% | −136−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,499 | $371.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,429 | $381.5K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GRRRGorilla Technology Group Inc. | SHS NEW | 19,982 | $397.2K | 0.1% | +19,982 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,323 | $401.0K | 0.1% | −91−6.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,035 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 8,173 | $414.7K | 0.1% | +8,173 | New | – |
| GOOGAlphabet Inc. | Stock | 1,182 | $417.5K | 0.1% | +3+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,306 | $500.9K | 0.2% | −680−22.8% | Reduced | – |
| CIONCION Investment Corp | COM | 92,197 | $574.4K | 0.2% | −3,570−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,994 | $621.4K | 0.2% | −61−1.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,318 | $624.1K | 0.2% | 00.0% | Unchanged | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 26,543 | $624.8K | 0.2% | +2,998+12.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,352 | $650.7K | 0.2% | −1,824−11.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,774 | $661.6K | 0.2% | −156−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,962 | $678.4K | 0.2% | −460−8.5% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 109,947 | $714.7K | 0.2% | −10,957−9.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,022 | $752.9K | 0.2% | +69+7.2% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 17,038 | $794.5K | 0.3% | +385+2.3% | Added | – |
| CLSCelestica Inc | Stock | 2,252 | $821.5K | 0.3% | −510−18.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,479 | $823.2K | 0.3% | +39+1.1% | Added | – |
| AFLAflac Inc | Stock | 7,714 | $904.4K | 0.3% | +34+0.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,028 | $930.4K | 0.3% | −64−3.1% | Reduced | History |
| GLWCorning Inc | COM | 4,618 | $1.18M | 0.4% | −29−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,447 | $1.30M | 0.4% | −1,158−17.5% | Reduced | History |
| WMWaste Management Inc | Stock | 6,180 | $1.38M | 0.5% | −4,385−41.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,601 | $1.47M | 0.5% | −255−8.9% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 144,325 | $1.49M | 0.5% | +44,423+44.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,418 | $1.58M | 0.5% | −1,477−25.1% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 19,832 | $1.64M | 0.5% | −735−3.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,502 | $1.65M | 0.5% | −181−3.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,382 | $1.66M | 0.5% | −142−9.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,667 | $1.68M | 0.6% | −2,015−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,923 | $1.69M | 0.6% | +1,465+17.3% | Added | – |
| SOSouthern Co | Stock | 18,067 | $1.73M | 0.6% | −766−4.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 69,290 | $1.74M | 0.6% | +11,325+19.5% | Added | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 196,950 | $2.14M | 0.7% | +5,787+3.0% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 110,650 | $2.28M | 0.7% | −8,499−7.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 226,681 | $2.38M | 0.8% | +11,835+5.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,713 | $2.80M | 0.9% | −1,763−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,743 | $2.82M | 0.9% | −1,731−15.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 37,651 | $2.87M | 0.9% | +37,651 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,476 | $3.22M | 1.1% | −2,890−2.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,870 | $3.31M | 1.1% | −504−14.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,322 | $3.38M | 1.1% | −3,100−18.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,380 | $3.41M | 1.1% | −2,964−6.5% | ReducedConverted for a 4-for-1 split | – |
| CHWCalamos Global Dynamic Income Fund | COM | 394,418 | $3.51M | 1.1% | −8,221−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 37,049 | $3.56M | 1.2% | −1,729−4.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 201,459 | $4.25M | 1.4% | −12,701−5.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,511 | $4.47M | 1.5% | −33−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,960 | $4.59M | 1.5% | −2,941−11.4% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 191,528 | $4.83M | 1.6% | −14,810−7.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,025 | $4.99M | 1.6% | −811−2.0% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 57,433 | $7.06M | 2.3% | +207+0.4% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 182,656 | $9.25M | 3.0% | −6,860−3.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,118 | $9.92M | 3.2% | −154−1.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 210,835 | $12.4M | 4.1% | −1,532−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 70,753 | $12.5M | 4.1% | −210−0.3% | Reduced | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 378,641 | $13.1M | 4.3% | −13,256−3.4% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 213,783 | $14.0M | 4.6% | −936−0.4% | Reduced | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 682,887 | $17.6M | 5.7% | −38,645−5.4% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 414,220 | $19.0M | 6.2% | −6,282−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 146,285 | $23.6M | 7.7% | −3,866−2.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 108,910 | $33.0M | 10.8% | −2,502−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,363 | $34.0M | 11.1% | −824−1.8% | Reduced | – |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 23,531 | $2.85M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 18,943 | $956.2K | 0.3% | – |
| DUKDuke Energy CORP | Stock | 6,750 | $883.9K | 0.3% | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,571 | $829.3K | 0.3% | – |
| TFCTruist Financial Corp | COM | 16,598 | $763.0K | 0.3% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 30,152 | $485.1K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,680 | $254.3K | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $253.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 8,100 | $249.3K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,058 | $239.1K | 0.1% | History |
| ENBEnbridge Inc | Stock | 4,368 | $236.5K | 0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 10,224 | $225.5K | 0.1% | History |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 10,416 | $223.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $222.1K | 0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 3,645 | $221.9K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,814 | $218.2K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,769 | $201.4K | 0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 13,000 | $136.6K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 10,800 | $40.1K | <0.1% | History |