Skip to main content
Livermore
Livermore
ZHEN

Adapt Wealth Advisors, LLC

SEC CIK
0002013937
Latest filing
Aug 12, 2026

The latest 13F from Adapt Wealth Advisors, LLC covers Q2 2026 (filed Aug 12, 2026): 94 long positions worth $305.7M. The top 10 holdings make up 61.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 11.1%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$4.52M
Added
15
Est. +$1.52M
Reduced
63
Est. −$13.1M
Sold out
19
Est. −$9.49M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    11.1%$34.0M
  2. Invesco Nasdaq 100 ETF46138G649
    10.8%$33.0M
  3. Invesco Exch Traded FD Tr II46138E339
    7.7%$23.6M
  4. Victory Portfolios II92647X830
    6.2%$19.0M
  5. Alps ETF Tr00162Q346
    5.7%$17.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares MSCI Acwi Ex U.S. ETF464288240
    +$2.87MNew
  2. OTFBlue Owl Technology Finance Corp.
    +$459.8KAddedHistory
  3. Bondbloxx ETF Trust09789C721
    +$414.7KNew
  4. GRRRGorilla Technology Group Inc.
    +$397.2KNewHistory
  5. Invesco Exch Traded FD Tr II46138E222
    +$301.6KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares MSCI Acwi Ex U.S. ETF464288240
    +0.94 pp0.0% → 0.9%
  2. TCW ETF Trust29287L205
    +0.28 pp2.0% → 2.3%
  3. Bondbloxx ETF Trust09789C721
    +0.14 pp0.0% → 0.1%
  4. GRRRGorilla Technology Group Inc.
    +0.13 pp0.0% → 0.1%History
  5. Invesco Exchange Traded FD T46137V464
    +0.11 pp0.4% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287572
    −$2.85MSold out
  2. Alps ETF Tr00162Q346
    −$994.7KReduced
  3. WMWaste Management Inc
    −$977.3KReducedHistory
  4. Invesco Exch Traded FD Tr II46138G664
    −$956.2KSold out
  5. DUKDuke Energy CORP
    −$883.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287572
    −1.03 pp1.0% → 0.0%
  2. Alps ETF Tr00162Q346
    −0.98 pp6.7% → 5.7%
  3. Victory Portfolios II92647N535
    −0.45 pp3.5% → 3.0%
  4. WMWaste Management Inc
    −0.43 pp0.9% → 0.5%History
  5. JNJJohnson & Johnson
    −0.35 pp1.5% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$305.7M
+$29.6M (+10.7%) vs. prior quarter
Positions
94
−12 vs. prior quarter
Top 10 concentration
61.8%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
7.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $305.7M (Q2 2026)

Q1 2024: $140.5MQ2 2024: $159.6MQ3 2024: $186.9MQ4 2024: $203.1MQ1 2025: $205.0MQ2 2025: $223.6MQ3 2025: $270.6MQ4 2025: $290.7MQ1 2026: $276.1MQ2 2026: $305.7M
Q1 2024Q2 2026
13F filings of Adapt Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202694$305.7MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026May 11, 2026106$276.1MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFAlps ETF Trvs. Q4 2025SEC
Q4 2025Feb 10, 2026107$290.7MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFAlps ETF Trvs. Q3 2025SEC
Q3 2025Nov 10, 2025107$270.6MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFAlps ETF Trvs. Q2 2025SEC
Q2 2025Aug 8, 202562$223.6MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFAlps ETF Trvs. Q1 2025SEC
Q1 2025Apr 30, 202558$205.0MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFAlps ETF Trvs. Q4 2024SEC
Q4 2024Feb 14, 202570$203.1MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFVictory Portfolios IIvs. Q3 2024SEC
Q3 2024Nov 12, 202466$186.9MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFPacer US Cash Cows 100 ETFvs. Q2 2024SEC
Q2 2024Aug 6, 202464$159.6MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFPacer US Cash Cows 100 ETFvs. Q1 2024SEC
Q1 2024May 2, 202449$140.5MiShares Core S&P 500 ETFPacer US Cash Cows 100 ETFInvesco Nasdaq 100 ETF–SEC