ADAPT WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2013937 · latest 13F-HR filed 2026-05-11
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
$276.1M
Long-equity book
Holdings
106
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+6 / −7 / ↑23 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AB ACTIVE ETFS INC$2.8M +116.6%
- BLUE OWL TECHNOLOGY FIN CORP$963.2K +350.7%
- JOHNSON & JOHNSON$615.7K +18.1%
- GLOBAL X FDS$561.6K +5.5%
- SCHWAB STRATEGIC TR$342.3K +12.0%
Top Trims
- ISHARES TR-$13.6M -88.3%
- EATON VANCE TX ADV GLBL DIV-$633.0K -57.2%
- APPLE INC-$554.5K -16.0%
- SIMPLIFY EXCHANGE TRADED FUN-$515.2K -10.1%
- VANGUARD SCOTTSDALE FDS-$473.8K -9.8%
New Positions
- J P MORGAN EXCHANGE TRADED F$334.1K
- MERCK & CO INC$218.2K
- ALLIANT ENERGY CORP$217.8K
- TAIWAN SEMICONDUCTOR MANUFAC$209.9K
- WP CAREY INC$206.8K
Exited Positions
- WARNER BROS DISCOVERY INC$313.7K
- APPLOVIN CORP$234.5K
- BLACKSTONE INC$226.6K
- BOEING CO$213.9K
- TESLA INC$206.4K
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 | $30.2M | 10.93% | 46,187 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $26.5M | 9.59% | 111,412 | SH |
| 3 | ALPS ETF TR | SMTH | 00162Q346 | $18.6M | 6.73% | 721,532 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $16.8M | 6.10% | 150,151 | SH |
| 5 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $16.6M | 6.01% | 420,502 | SH |
| 6 | THORNBURG ETF TR | TXUE | 88521L306 | $12.6M | 4.57% | 391,897 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $11.8M | 4.26% | 70,963 | SH |
| 8 | GLOBAL X FDS | PAVE | 37954Y673 | $10.8M | 3.91% | 212,367 | SH |
| 9 | GLOBAL X FDS | AIQ | 37954Y632 | $10.0M | 3.63% | 214,719 | SH |
| 10 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $9.6M | 3.47% | 189,516 | SH |
| 11 | VANECK ETF TRUST | SMH | 92189F676 | $5.9M | 2.12% | 15,272 | SH |
| 12 | TCW ETF TRUST | PWRD | 29287L205 | $5.6M | 2.03% | 57,226 | SH |
| 13 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $5.2M | 1.88% | 206,338 | SH |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | CDX | 82889N830 | $4.6M | 1.66% | 214,160 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 1.64% | 25,901 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.4M | 1.58% | 39,836 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 1.45% | 16,422 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $3.9M | 1.42% | 6,544 | SH |
| 19 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $3.6M | 1.31% | 38,778 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $3.3M | 1.18% | 11,336 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.2M | 1.16% | 104,366 | SH |
| 22 | CALAMOS GBL DYN INCOME FUND | CHW | 12811L107 | $2.9M | 1.06% | 402,639 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.9M | 1.05% | 11,474 | SH |
| 24 | ISHARES TR | IOO | 464287572 | $2.8M | 1.03% | 23,531 | SH |
| 25 | WASTE MGMT INC DEL | WM | 94106L109 | $2.4M | 0.88% | 10,565 | SH |
| 26 | ETFIS SER TR I | PFFA | 26923G822 | $2.4M | 0.88% | 119,149 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.2M | 0.79% | 16,476 | SH |
| 28 | FS KKR CAP CORP | FSK | 302635206 | $2.2M | 0.79% | 214,846 | SH |
| 29 | BLACKSTONE LONG SHORT CR INC | BGX | 09257D102 | $2.1M | 0.75% | 191,163 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $1.8M | 0.66% | 18,833 | SH |
| 31 | ISHARES TR | IGIB | 464288638 | $1.8M | 0.65% | 33,682 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.61% | 5,895 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.59% | 2,856 | SH |
| 34 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $1.4M | 0.52% | 57,965 | SH |
| 35 | ISHARES TR | IWM | 464287655 | $1.4M | 0.51% | 5,683 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.51% | 1,524 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.50% | 6,605 | SH |
| 38 | ISHARES TR | GARP | 46436E403 | $1.3M | 0.48% | 20,567 | SH |
| 39 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $1.2M | 0.45% | 99,902 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.2M | 0.44% | 8,458 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.41% | 3,374 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $956.2K | 0.35% | 18,943 | SH |
| 43 | AMERIPRISE FINL INC | AMP | 03076C106 | $929.7K | 0.34% | 2,092 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $919.9K | 0.33% | 5,422 | SH |
| 45 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $883.9K | 0.32% | 6,750 | SH |
| 46 | AFLAC INC | AFL | 001055102 | $842.6K | 0.31% | 7,680 | SH |
| 47 | ISHARES TR | IYW | 464287721 | $829.3K | 0.30% | 4,571 | SH |
| 48 | ALLSPRING INCOME OPPORTUNIT | EAD | 94987B105 | $783.5K | 0.28% | 120,904 | SH |
| 49 | CELESTICA INC | CLS | 15101Q207 | $778.0K | 0.28% | 2,762 | SH |
| 50 | PACER FDS TR | FLRT | 69374H428 | $771.2K | 0.28% | 16,653 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |