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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, exited 19, added to 39, and trimmed 29.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$6.8M +40.4%
  • INVESCO EXCH TRADED FD TR II$6.5M +24.6%
  • VANECK ETF TRUST$4.1M +69.3%
  • GLOBAL X FDS$4.0M +40.0%
  • ISHARES TR$3.8M +12.6%
Show all 39 →

Top Trims

  • WASTE MGMT INC DEL-$1.1M -43.3%
  • ALPS ETF TR-$1.0M -5.4%
  • JOHNSON & JOHNSON-$630.8K -15.7%
  • AB ACTIVE ETFS INC-$365.3K -7.0%
  • SIMPLIFY EXCHANGE TRADED FUN-$315.4K -6.9%
Show all 29 →

New Positions

  • ISHARES TR$2.9M
  • BONDBLOXX ETF TRUST$414.7K
  • GORILLA TECHNOLOGY GROUP INC$397.2K
  • INVESCO EXCH TRADED FD TR II$301.6K
  • DELL TECHNOLOGIES INC$271.8K
Show all 7 →

Exited Positions

  • ISHARES TR$2.8M
  • INVESCO EXCH TRADED FD TR II$956.2K
  • DUKE ENERGY CORP NEW$883.9K
  • ISHARES TR$829.3K
  • TRUIST FINL CORP$763.0K
Show all 19 →
All Holdings

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