# ADAPT WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2013937. Source: https://holderbook.com/funds/2013937-adapt-wealth-advisors-llc/

- Reported value: $305.7M
- Positions: 94
- Weight of the ten largest: 61.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.0M | 45,363 | 11.1% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $33.0M | 108,910 | 10.8% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $23.6M | 146,285 | 7.7% | 4 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $19.0M | 414,220 | 6.2% | 7 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $17.6M | 682,887 | 5.7% | 9 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $14.0M | 213,783 | 4.6% | 4 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $13.1M | 378,641 | 4.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $12.5M | 70,753 | 4.1% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $12.4M | 210,835 | 4.1% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $9.9M | 15,118 | 3.2% | 4 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $9.2M | 182,656 | 3.0% | 8 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $7.1M | 57,433 | 2.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.0M | 39,025 | 1.6% | 10 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $4.8M | 191,528 | 1.6% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 22,960 | 1.5% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.5M | 6,511 | 1.5% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $4.3M | 201,459 | 1.4% | 4 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $3.6M | 37,049 | 1.2% | 10 |
| CALAMOS GBL DYN INCOME FUND | [CHW](https://holderbook.com/stocks/CHW/) | $3.5M | 394,418 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.4M | 42,380 | 1.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,322 | 1.1% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,870 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.2M | 101,476 | 1.1% | 10 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.9M | 37,651 | 0.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,743 | 0.9% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.8M | 14,713 | 0.9% | 4 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.4M | 226,681 | 0.8% | 4 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $2.3M | 110,650 | 0.7% | 4 |
| BLACKSTONE LONG SHORT CR INC | [BGX](https://holderbook.com/stocks/BGX/) | $2.1M | 196,950 | 0.7% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.7M | 69,290 | 0.6% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 18,067 | 0.6% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.7M | 9,923 | 0.6% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.7M | 31,667 | 0.6% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,382 | 0.5% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7M | 5,502 | 0.5% | 10 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $1.6M | 19,832 | 0.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,418 | 0.5% | 4 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $1.5M | 144,325 | 0.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,601 | 0.5% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.4M | 6,180 | 0.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,447 | 0.4% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,618 | 0.4% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $930.4K | 2,028 | 0.3% | 10 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $904.4K | 7,714 | 0.3% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $823.2K | 3,479 | 0.3% | 10 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $821.5K | 2,252 | 0.3% | 4 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $794.5K | 17,038 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $752.9K | 1,022 | 0.2% | 10 |
| ALLSPRING INCOME OPPORTUNIT | [EAD](https://holderbook.com/stocks/EAD/) | $714.7K | 109,947 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $678.4K | 4,962 | 0.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $661.6K | 1,774 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $650.7K | 14,352 | 0.2% | 9 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $624.8K | 26,543 | 0.2% | 4 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $624.1K | 3,318 | 0.2% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $621.4K | 3,994 | 0.2% | 3 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $574.4K | 92,197 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $500.9K | 2,306 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $417.5K | 1,182 | 0.1% | 4 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $414.7K | 8,173 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $411.0K | 3,035 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $401.0K | 1,323 | 0.1% | 10 |
| GORILLA TECHNOLOGY GROUP INC | [GRRR](https://holderbook.com/stocks/GRRR/) | $397.2K | 19,982 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $381.5K | 4,429 | 0.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $371.6K | 5,499 | 0.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $361.5K | 5,882 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $357.4K | 1,013 | 0.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $349.4K | 3,095 | 0.1% | 4 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $343.9K | 4,809 | 0.1% | 2 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $336.6K | 10,356 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $333.7K | 2,946 | 0.1% | 9 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $332.5K | 3,320 | 0.1% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $330.7K | 2,255 | 0.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $328.7K | 440 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $301.6K | 5,003 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $296.6K | 785 | 0.1% | 4 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $295.5K | 3,943 | 0.1% | 10 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $291.3K | 59,942 | 0.1% | 4 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $283.8K | 3,291 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $277.2K | 847 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $272.7K | 1,861 | 0.1% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $271.8K | 630 | 0.1% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $250.0K | 3,313 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $249.8K | 523 | 0.1% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $247.5K | 3,980 | 0.1% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $238.1K | 1,520 | 0.1% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $232.8K | 322 | 0.1% | 3 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $231.5K | 3,035 | 0.1% | 2 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $229.4K | 7,300 | 0.1% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $204.3K | 4,124 | 0.1% | 1 |
| COHEN & STEERS REAL ESTATE O | [RLTY](https://holderbook.com/stocks/RLTY/) | $177.7K | 11,290 | 0.1% | 4 |
| SEVEN HILLS REALTY TRUST | [SEVN](https://holderbook.com/stocks/SEVN/) | $172.9K | 20,510 | 0.1% | 4 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $172.7K | 57,556 | 0.1% | 10 |
| ABERDEEN MUN INCOME FD | [MFM](https://holderbook.com/stocks/MFM/) | $62.4K | 11,107 | 0.0% | 1 |
| CREDIT SUISSE HIGH YIELD CRE | [DHY](https://holderbook.com/stocks/DHY/) | $26.7K | 15,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.1% | +14.8% | +2.3% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.3% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $305.7M | 94 |
| Q1 2026 | $276.1M | 106 |
| Q4 2025 | $290.7M | 107 |
| Q3 2025 | $270.6M | 107 |
| Q2 2025 | $223.6M | 62 |
| Q1 2025 | $205.0M | 58 |
| Q4 2024 | $203.1M | 70 |
| Q3 2024 | $186.9M | 66 |
| Q2 2024 | $159.6M | 64 |
| Q1 2024 | $140.5M | 49 |