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ADAPT WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2013937 · latest 13F-HR filed 2026-08-12

Backtest portfolio

ADAPT WEALTH ADVISORS, LLC manages $305.7M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.11%), QQQM (10.79%), SPMO (7.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 19; 39 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$305.7M

Long-equity book

Holdings
94

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+7 / −19 / ↑39 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV11.1% · -2%QQQM10.8% · -2%SPMO7.7% · -3%VFLO6.2% · -2%SMTH5.8% · -5%AIQ4.6% · -0%TXUE4.3% · -3%PPA4.1% · -0%PAVE4.1% · -1%SMH3.2% · -1%USTB3.0% · -4%PWRD2.3% · +0%VONG1.6% · -2%TAFI1.6% · -7%NVDA1.5% · -11%VOO1.5% · -0%CDX1.4% · -6%QEFA1.2% · -4%CHW1.1% · -2%VO1.1% · +274%JNJ1.1% · -19%MU1.1% · -15%SCHD1.1% · -3%ACWX0.9% · newAAPL0.9% · -15%XLK0.9% · -11%FSK0.8% · +6%PFFA0.7% · -7%BGX0.7% · +3%FLMI0.6% · +20%SO0.6% · -4%XMMO0.6% · +17%IGIB0.6% · -6%LLY0.5% · -9%IWM0.5% · -3%GARP0.5% · -4%GOOGL0.5% · -25%OTF0.5% · +44%META0.5% · -9%WM0.5% · -42%AMZN0.4% · -18%GLW0.4% · -1%AMP0.3% · -3%AFL0.3% · +0%VIG0.3% · +1%CLS0.3% · -18%FLRT0.3% · +2%QQQ0.2% · +7%EAD0.2% · -9%XOM0.2% · -8%MSFT0.2% · -8%XLU0.2% · -11%ETG0.2% · +13%IUSG0.2% · 0%SPHB0.2% · -2%CION0.2% · -4%FXL0.2% · -23%GOOG0.1% · +0%TAXX0.1% · newPEP0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 16, 2026.

Assets Under Management
$469.2M
Discretionary
$465.8M
Employees
12
Accounts
1,473
Address
6285 BARFIELD RD.
SUITE 250
ATLANTA, GA 30328
Phone
(404) 594-5559
Website
Name Title / Status Ownership Type
BRYANT, JAKE, THOMAS ControlMEMBER, MANAGER AND CHIEF EXECUTIVE OFFICER
since Feb 2024
75% or moreIndividual
ROBINSON, DONNIE, WAYNE ControlCHIEF OPERATING OFFICER
since Jan 2025
5–10%Individual
HIGGINS, ROSEANNCHIEF COMPLIANCE OFFICER
since Feb 2024
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Dec 15, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 6, 2025 filing
  • ChangedROBINSON, DONNIE, WAYNE · ownership Less than 5% → 5–10%
Mar 25, 2024 filing
  • AddedROBINSON, DONNIE, WAYNE · CHIEF OPERATING OFFICER · Less than 5% · control person
Feb 8, 2024 filing
  • No longer listedWOODARD, KEVIN, SEAN · MEMBER, MANAGER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Dec 2023
  • AddedHIGGINS, ROSEANN · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 26, 2024 filing
  • AddedBRYANT, JAKE, THOMAS · MEMBER, MANAGER AND CHIEF EXECUTIVE OFFICER · 75% or more · control person
Dec 15, 2023 filing (earliest on record)
  • ListedWOODARD, KEVIN, SEAN · MEMBER, MANAGER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ADAPT WEALTH ADVISORS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $34.0M 11.11% 45,363 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $33.0M 10.79% 108,910 SH
3 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $23.6M 7.73% 146,285 SH
4 VICTORY PORTFOLIOS II VFLO 92647X830 $19.0M 6.20% 414,220 SH
5 ALPS ETF TR SMTH 00162Q346 $17.6M 5.75% 682,887 SH
6 GLOBAL X FDS AIQ 37954Y632 $14.0M 4.59% 213,783 SH
7 THORNBURG ETF TR TXUE 88521L306 $13.1M 4.28% 378,641 SH
8 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $12.5M 4.09% 70,753 SH
9 GLOBAL X FDS PAVE 37954Y673 $12.4M 4.06% 210,835 SH
10 VANECK ETF TRUST SMH 92189F676 $9.9M 3.24% 15,118 SH
11 VICTORY PORTFOLIOS II USTB 92647N535 $9.2M 3.02% 182,656 SH
12 TCW ETF TRUST PWRD 29287L205 $7.1M 2.31% 57,433 SH
13 VANGUARD SCOTTSDALE FDS VONG 92206C680 $5.0M 1.63% 39,025 SH
14 AB ACTIVE ETFS INC TAFI 00039J202 $4.8M 1.58% 191,528 SH
15 NVIDIA CORPORATION NVDA 67066G104 $4.6M 1.50% 22,960 SH
16 VANGUARD INDEX FDS VOO 922908363 $4.5M 1.46% 6,511 SH
17 SIMPLIFY EXCHANGE TRADED FUN CDX 82889N830 $4.3M 1.39% 201,459 SH
18 SPDR INDEX SHS FDS QEFA 78463X434 $3.6M 1.16% 37,049 SH
19 CALAMOS GBL DYN INCOME FUND CHW 12811L107 $3.5M 1.15% 394,418 SH
20 VANGUARD INDEX FDS VO 922908629 $3.4M 1.12% 42,380 SH
21 JOHNSON & JOHNSON JNJ 478160104 $3.4M 1.11% 13,322 SH
22 MICRON TECHNOLOGY INC MU 595112103 $3.3M 1.08% 2,870 SH
23 SCHWAB STRATEGIC TR SCHD 808524797 $3.2M 1.05% 101,476 SH
24 ISHARES TR ACWX 464288240 $2.9M 0.94% 37,651 SH
25 APPLE INC AAPL 037833100 $2.8M 0.92% 9,743 SH
26 SELECT SECTOR SPDR TR XLK 81369Y803 $2.8M 0.92% 14,713 SH
27 FS KKR CAP CORP FSK 302635206 $2.4M 0.78% 226,681 SH
28 ETFIS SER TR I PFFA 26923G822 $2.3M 0.74% 110,650 SH
29 BLACKSTONE LONG SHORT CR INC BGX 09257D102 $2.1M 0.70% 196,950 SH
30 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $1.7M 0.57% 69,290 SH
31 SOUTHERN CO SO 842587107 $1.7M 0.57% 18,067 SH
32 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $1.7M 0.55% 9,923 SH
33 ISHARES TR IGIB 464288638 $1.7M 0.55% 31,667 SH
34 ELI LILLY & CO LLY 532457108 $1.7M 0.54% 1,382 SH
35 ISHARES TR IWM 464287655 $1.7M 0.54% 5,502 SH
36 ISHARES TR GARP 46436E403 $1.6M 0.54% 19,832 SH
37 ALPHABET INC GOOGL 02079K305 $1.6M 0.52% 4,418 SH
38 BLUE OWL TECHNOLOGY FIN CORP OTF 095924106 $1.5M 0.49% 144,325 SH
39 META PLATFORMS INC META 30303M102 $1.5M 0.48% 2,601 SH
40 WASTE MGMT INC DEL WM 94106L109 $1.4M 0.45% 6,180 SH
41 AMAZON COM INC AMZN 023135106 $1.3M 0.42% 5,447 SH
42 CORNING INC GLW 219350105 $1.2M 0.39% 4,618 SH
43 AMERIPRISE FINL INC AMP 03076C106 $930.4K 0.30% 2,028 SH
44 AFLAC INC AFL 001055102 $904.4K 0.30% 7,714 SH
45 VANGUARD SPECIALIZED FUNDS VIG 921908844 $823.2K 0.27% 3,479 SH
46 CELESTICA INC CLS 15101Q207 $821.5K 0.27% 2,252 SH
47 PACER FDS TR FLRT 69374H428 $794.5K 0.26% 17,038 SH
48 INVESCO QQQ TR QQQ 46090E103 $752.9K 0.25% 1,022 SH
49 ALLSPRING INCOME OPPORTUNIT EAD 94987B105 $714.7K 0.23% 109,947 SH
50 EXXON MOBIL CORP XOM 30231G102 $678.4K 0.22% 4,962 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $305.7M 94 0001765380-26-000350
2026-03-31 2026-05-11 $276.1M 106 0001765380-26-000197
2025-12-31 2026-02-10 $290.7M 107 0001765380-26-000085
2025-09-30 2025-11-10 $270.6M 107 0001765380-25-000455
Filer Information
Address
6285 BARFIELD RD
ATLANTA, GA 30328
Phone
(404) 594-5559
Filing Manager
ADAPT WEALTH ADVISORS, LLC
ATLANTA, GA
Signatory
Roseann Higgins
Chief Compliance Officer